Blueshift Asset Management, LLC Medtronic PLC Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $490,914 - $542,743	6,237 Added 227.54%	8,978 $706,000
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $125,502 - $133,456	-1,515 Reduced 35.6%	2,741 $238,000
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $24,925 - $29,951	-359 Reduced 7.78%	4,256 $350,000
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $360,985 - $417,196	4,615 New	4,615 $361,000
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $308,337 - $351,984	-4,019 Reduced 61.46%	2,520 $203,000
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $173,461 - $199,783	2,277 Added 53.43%	6,539 $508,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $344,156 - $406,211	4,262 New	4,262 $344,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $1.72 Million - $2.22 Million	-19,667 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $2.62 Million - $2.93 Million	-26,034 Reduced 56.97%	19,667 $2.18 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $3.58 Million - $4.59 Million	35,929 Added 367.67%	45,701 $4.73 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $1.2 Million - $1.32 Million	9,772 New	9,772 $1.23 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $1.24 Million - $1.38 Million	-10,526 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$111.18 - $119.74 $4.42 Million - $4.76 Million	-39,792 Reduced 79.08%	10,526 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $1.05 Million - $1.22 Million	10,440 Added 26.18%	50,318 $5.89 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $3.59 Million - $4.34 Million	39,878 New	39,878 $4.14 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $2.27 Million - $3.78 Million	-31,146 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $3.25 Million - $3.57 Million	31,146 New	31,146 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $2.32 Million - $2.63 Million	-23,664 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $1.99 Million - $2.35 Million	23,664 New	23,664 $2.31 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.8 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.79 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.32 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.86 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.63 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $116B
Description
Medtronic plc develops, manufactures, and sells device-based medical therapies to healthcare systems, physicians, clinicians, and patients worldwide. Its Cardiovascular Portfolio segment offers implantable cardiac pacemakers, cardioverter defibrillators, and cardiac resynchronization therapy devices; cardiac ablation products; insertable cardiac...

More about MDT

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