Chartwell Investment Partners, LLC Medtronic PLC Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$78.22 - $90.4 $220,423 - $254,747	-2,818 Reduced 6.42%	41,048 $3.22 Million
Q2 2023 Jul 25, 2023	BUY	$79.47 - $91.38 $288,396 - $331,618	3,629 Added 9.02%	43,866 $3.86 Million
Q1 2023 Apr 14, 2023	SELL	$76.72 - $87.58 $212,514 - $242,596	-2,770 Reduced 6.44%	40,237 $3.24 Million
Q4 2022 Feb 15, 2023	SELL	$76.18 - $87.74 $317,137 - $365,261	-4,163 Reduced 8.83%	43,007 $3.34 Million
Q3 2022 Oct 27, 2022	BUY	$80.75 - $95.31 $752,993 - $888,765	9,325 Added 24.64%	47,170 $3.81 Million
Q2 2022 Aug 01, 2022	SELL	$87.4 - $113.09 $702,521 - $909,017	-8,038 Reduced 17.52%	37,845 $3.4 Million
Q1 2022 Apr 26, 2022	SELL	$100.58 - $112.38 $624,300 - $697,542	-6,207 Reduced 11.92%	45,883 $5.09 Million
Q4 2021 Feb 15, 2022	BUY	$99.53 - $127.75 $262,759 - $337,260	2,640 Added 5.34%	52,090 $5.39 Million
Q3 2021 Nov 16, 2021	BUY	$122.75 - $135.17 $495,787 - $545,951	4,039 Added 8.89%	49,450 $6.2 Million
Q2 2021 Jul 19, 2021	SELL	$118.19 - $131.5 $458,222 - $509,825	-3,877 Reduced 7.87%	45,411 $5.64 Million
Q1 2021 May 03, 2021	BUY	$111.18 - $119.74 $273,280 - $294,320	2,458 Added 5.25%	49,288 $5.82 Million
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $687,999 - $801,354	-6,841 Reduced 12.75%	46,830 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $739,787 - $892,866	8,208 Added 18.05%	53,671 $5.58 Million
Q2 2020 Jul 29, 2020	BUY	$84.11 - $103.33 $640,749 - $787,167	7,618 Added 20.13%	45,463 $4.17 Million
Q1 2020 Apr 30, 2020	BUY	$72.92 - $121.3 $203,957 - $339,276	2,797 Added 7.98%	37,845 $3.41 Million
Q4 2019 Jan 29, 2020	SELL	$104.49 - $114.54 $1.24 Million - $1.36 Million	-11,854 Reduced 25.27%	35,048 $3.98 Million
Q3 2019 Oct 29, 2019	SELL	$98.02 - $111.18 $481,572 - $546,227	-4,913 Reduced 9.48%	46,902 $5.09 Million
Q2 2019 Aug 19, 2019	SELL	$84.15 - $99.38 $98,623 - $116,473	-1,172 Reduced 2.21%	51,815 $5.05 Million
Q1 2019 Apr 11, 2019	SELL	$82.45 - $93.79 $430,553 - $489,771	-5,222 Reduced 8.97%	52,987 $4.83 Million
Q4 2018 Feb 01, 2019	BUY	$85.8 - $99.49 $374,002 - $433,676	4,359 Added 8.09%	58,209 $5.3 Million
Q3 2018 Nov 08, 2018	BUY	$85.91 - $99.17 $642,091 - $741,196	7,474 Added 16.12%	53,850 $5.3 Million
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $3.59 Million - $4.07 Million	46,376 New	46,376 $3.97 Million
Q4 2017 Feb 08, 2018	SELL	$76.93 - $83.5 $3.85 Million - $4.18 Million	-50,000 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $3.89 Million - $4.23 Million	50,000	50,000 $3.89 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

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.2 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.57 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 $114B
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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