Brandywine Global Investment Management, LLC Medtronic PLC Transaction History

Brandywine Global Investment Management, LLC

$13.4 Billion
Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,476,289 shares of MDT stock, worth $128 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

1,476,289

Previous 1,525,608 3.23%

Holding current value

$128 Million

Previous $137 Million 14.14%

% of portfolio

0.88%

Previous 0.96%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$79.61 - $92.24 $3.93 Million - $4.55 Million	-49,319 Reduced 3.23%	1,476,289 $118 Million
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $7.57 Million - $8.97 Million	98,563 Added 6.91%	1,525,608 $137 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $13.7 Million - $15.1 Million	173,991 Added 13.89%	1,427,045 $112 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $15.4 Million - $16.4 Million	186,365 Added 17.47%	1,253,054 $109 Million
Q4 2023 Feb 09, 2024	BUY	$69.43 - $83.43 $33.1 Million - $39.7 Million	476,385 Added 80.7%	1,066,689 $87.9 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $1.52 Million - $1.76 Million	-19,443 Reduced 3.19%	590,304 $46.3 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $1.68 Million - $1.93 Million	-21,151 Reduced 3.35%	609,747 $53.7 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $1.61 Million - $1.84 Million	-20,970 Reduced 3.22%	630,898 $50.9 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $11.6 Million - $13.3 Million	151,786 Added 30.35%	651,868 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $1.38 Million - $1.63 Million	17,112 Added 3.54%	500,082 $40.4 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $185,200 - $239,637	2,119 Added 0.44%	482,970 $43.3 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $24 Million - $26.9 Million	239,027 Added 98.84%	480,851 $53.4 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $232,502 - $298,424	-2,336 Reduced 0.96%	241,824 $25 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $4.41 Million - $4.86 Million	35,963 Added 17.27%	244,160 $30.6 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $236,380 - $263,000	-2,000 Reduced 0.95%	208,197 $25.8 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $1.94 Million - $2.09 Million	-17,466 Reduced 7.67%	210,197 $24.8 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $1.27 Million - $1.48 Million	12,622 Added 5.87%	227,663 $26.7 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $46,867 - $56,565	520 Added 0.24%	215,041 $22.3 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $7,149 - $8,783	-85 Reduced 0.04%	214,521 $19.7 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $14.2 Million - $23.6 Million	-194,756 Reduced 47.58%	214,606 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $1.25 Million - $1.37 Million	-11,993 Reduced 2.85%	409,362 $46.9 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $14.4 Million - $16.4 Million	-147,272 Reduced 25.9%	421,355 $45.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $47.8 Million - $56.5 Million	568,627 New	568,627 $55.4 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $4,593 - $5,235	-60 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $49.7 Million - $53.9 Million	-646,023 Reduced 99.99%	60 $5,000
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $841,443 - $916,048	-10,828 Reduced 1.65%	646,083 $50.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	656,911	656,911 $58.3 Million

Others Institutions Holding MDT

# of Institutions

2,347

Shares Held

1.05B

Call Options Held

Put Options Held

7.22M

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...

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Brandywine Global Investment Management, LLC Medtronic PLC Transaction History