Charles Schwab Investment Management Inc Medtronic PLC Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 11,217,885 shares of MDT stock, worth $913 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,217,885

Previous 11,089,400 1.16%

Holding current value

$913 Million

Previous $914 Million 7.02%

% of portfolio

0.23%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$82.84 - $88.09 $10.6 Million - $11.3 Million	128,485 Added 1.16%	11,217,885 $978 Million
Q4 2023 Feb 06, 2024	BUY	$69.43 - $83.43 $7.02 Million - $8.44 Million	101,111 Added 0.92%	11,089,400 $914 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $6.23 Million - $7.2 Million	79,660 Added 0.73%	10,988,289 $861 Million
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $180,476 - $207,523	2,271 Added 0.02%	10,908,629 $961 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $122 Million - $139 Million	1,590,562 Added 17.07%	10,906,358 $879 Million

Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $19.4 Million - $22.4 Million	255,281 Added 2.82%	9,315,796 $724 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $98.7 Million - $117 Million	1,222,337 Added 15.59%	9,060,515 $732 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $90.6 Million - $117 Million	1,036,982 Added 15.25%	7,838,178 $703 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $12.9 Million - $14.5 Million	128,661 Added 1.93%	6,801,196 $755 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $22.9 Million - $29.3 Million	229,656 Added 3.56%	6,672,535 $690 Million
Q3 2021 Nov 16, 2021	BUY	$122.75 - $135.17 $9.67 Million - $10.6 Million	78,753 Added 1.24%	6,442,879 $808 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $10.6 Million - $11.8 Million	89,983 Added 1.43%	6,364,126 $790 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $10.4 Million - $11.2 Million	93,783 Added 1.52%	6,274,143 $741 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $6.71 Million - $7.81 Million	-66,698 Reduced 1.07%	6,180,360 $724 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $32 Million - $38.6 Million	-354,642 Reduced 5.37%	6,247,058 $649 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $18.4 Million - $22.6 Million	-218,291 Reduced 3.2%	6,601,700 $605 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $16.2 Million - $26.9 Million	221,909 Added 3.36%	6,819,991 $615 Million
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $8.52 Million - $9.34 Million	81,561 Added 1.25%	6,598,082 $749 Million
Q3 2019 Nov 08, 2019	BUY	$98.02 - $111.18 $11.4 Million - $12.9 Million	116,060 Added 1.81%	6,516,521 $708 Million
Q2 2019 Aug 09, 2019	BUY	$84.15 - $99.38 $32 Million - $37.8 Million	379,970 Added 6.31%	6,400,461 $623 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $26.3 Million - $29.9 Million	318,881 Added 5.59%	6,020,491 $548 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $17.9 Million - $20.8 Million	208,780 Added 3.8%	5,701,610 $519 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $11 Million - $12.7 Million	128,313 Added 2.39%	5,492,830 $540 Million
Q2 2018 Aug 08, 2018	BUY	$77.48 - $87.83 $8.86 Million - $10 Million	114,365 Added 2.18%	5,364,517 $459 Million
Q1 2018 May 07, 2018	BUY	$76.55 - $87.26 $16.9 Million - $19.3 Million	220,808 Added 4.39%	5,250,152 $421 Million
Q4 2017 Jan 17, 2018	BUY	$76.93 - $83.5 $17.5 Million - $19 Million	227,449 Added 4.74%	5,029,344 $406 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $373 Million - $406 Million	4,801,895	4,801,895 $373 Million

Others Institutions Holding MDT

# of Institutions

2,230

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $108B
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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Charles Schwab Investment Management Inc Medtronic PLC Transaction History