Chevy Chase Trust Holdings, Inc. Medtronic PLC Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 687,992 shares of MDT stock, worth $54.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

687,992

Previous 725,410 5.16%

Holding current value

$54.8 Million

Previous $57.1 Million 8.48%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $2.88 Million - $3.41 Million	-37,418 Reduced 5.16%	687,992 $61.9 Million
Q2 2024 Jul 22, 2024	SELL	$78.71 - $87.02 $907,605 - $1 Million	-11,531 Reduced 1.56%	725,410 $57.1 Million
Q1 2024 May 03, 2024	SELL	$82.84 - $88.09 $527,359 - $560,780	-6,366 Reduced 0.86%	736,941 $64.2 Million
Q4 2023 Jan 24, 2024	SELL	$69.43 - $83.43 $347,080 - $417,066	-4,999 Reduced 0.67%	743,307 $61.2 Million
Q3 2023 Oct 23, 2023	SELL	$78.22 - $90.4 $1.34 Million - $1.55 Million	-17,165 Reduced 2.24%	748,306 $58.6 Million
Q2 2023 Jul 25, 2023	SELL	$79.47 - $91.38 $602,700 - $693,025	-7,584 Reduced 0.98%	765,471 $67.4 Million
Q1 2023 May 17, 2023	BUY	$76.72 - $87.58 $57.5 Million - $65.6 Million	749,267 Added 3149.77%	773,055 $62.3 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $56.9 Million - $64.9 Million	-741,133 Reduced 96.89%	23,788 $1.92 Billion
Q4 2022 Feb 09, 2023	SELL	$76.18 - $87.74 $3.59 Million - $4.14 Million	-47,138 Reduced 5.8%	764,921 $59.5 Million
Q3 2022 Nov 04, 2022	BUY	$80.75 - $95.31 $94,154 - $111,131	1,166 Added 0.14%	812,059 $65.6 Million
Q2 2022 Aug 10, 2022	BUY	$87.4 - $113.09 $137,480 - $177,890	1,573 Added 0.19%	810,893 $72.8 Million
Q1 2022 Apr 27, 2022	BUY	$100.58 - $112.38 $34,398 - $38,433	342 Added 0.04%	809,320 $89.8 Million
Q4 2021 Jan 31, 2022	SELL	$99.53 - $127.75 $1.71 Million - $2.19 Million	-17,153 Reduced 2.08%	808,978 $83.7 Million
Q3 2021 Oct 20, 2021	SELL	$122.75 - $135.17 $3.94 Million - $4.34 Million	-32,117 Reduced 3.74%	826,131 $104 Million
Q2 2021 Jul 20, 2021	SELL	$118.19 - $131.5 $5.54 Million - $6.16 Million	-46,865 Reduced 5.18%	858,248 $107 Million
Q1 2021 Apr 22, 2021	SELL	$111.18 - $119.74 $7.36 Million - $7.93 Million	-66,205 Reduced 6.82%	905,113 $107 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $2.59 Million - $3.02 Million	-25,752 Reduced 2.58%	971,318 $114 Million
Q3 2020 Nov 06, 2020	SELL	$90.13 - $108.78 $7.53 Million - $9.09 Million	-83,579 Reduced 7.73%	997,070 $104 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $5.07 Million - $6.23 Million	-60,304 Reduced 5.29%	1,080,649 $99.1 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $1.37 Million - $2.27 Million	18,730 Added 1.67%	1,140,953 $103 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $20,584 - $22,564	-197 Reduced 0.02%	1,122,223 $127 Million
Q3 2019 Nov 20, 2019	BUY	$98.02 - $111.18 $130,072 - $147,535	1,327 Added 0.12%	1,122,420 $122 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $19,017 - $22,459	226 Added 0.02%	1,121,093 $109 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $1.07 Million - $1.22 Million	13,020 Added 1.18%	1,120,867 $99.6 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $432,174 - $501,131	-5,037 Reduced 0.45%	1,107,847 $101 Million
Q3 2018 Oct 23, 2018	SELL	$85.91 - $99.17 $2.66 Million - $3.08 Million	-31,019 Reduced 2.71%	1,112,884 $109 Million
Q2 2018 Aug 02, 2018	SELL	$77.48 - $87.83 $412,968 - $468,133	-5,330 Reduced 0.46%	1,143,903 $97.9 Million
Q1 2018 Apr 10, 2018	SELL	$76.55 - $87.26 $2.11 Million - $2.41 Million	-27,622 Reduced 2.35%	1,149,233 $92.2 Million
Q4 2017 Jan 22, 2018	SELL	$76.93 - $83.5 $5.51 Million - $5.98 Million	-71,656 Reduced 5.74%	1,176,855 $95 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $97 Million - $106 Million	1,248,511	1,248,511 $97.1 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $106B
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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Chevy Chase Trust Holdings, Inc. Medtronic PLC Transaction History