Clearbridge Investments, LLC Medtronic PLC Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,032,883 shares of MDT stock, worth $93 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,032,883

Previous 589,871 75.1%

Holding current value

$93 Million

Previous $46.4 Million 100.29%

% of portfolio

0.08%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $34 Million - $40.3 Million	443,012 Added 75.1%	1,032,883 $93 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $482,020 - $532,910	-6,124 Reduced 1.03%	589,871 $46.4 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $1.33 Million - $1.42 Million	16,105 Added 2.78%	595,995 $51.9 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $47,004 - $56,482	-677 Reduced 0.12%	579,890 $47.8 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $1.01 Million - $1.17 Million	-12,940 Reduced 2.18%	580,567 $45.5 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $1.77 Million - $2.03 Million	22,227 Added 3.89%	593,507 $52.3 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $1.74 Million - $1.98 Million	22,618 Added 4.12%	571,280 $46.1 Million
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $24.2 Million - $27.9 Million	-318,285 Reduced 36.71%	548,662 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $44.7 Million - $52.8 Million	-553,991 Reduced 38.99%	866,947 $70 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $40.3 Million - $52.2 Million	-461,406 Reduced 24.51%	1,420,938 $128 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $152 Million - $169 Million	-1,507,032 Reduced 44.46%	1,882,344 $209 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $86.3 Million - $111 Million	-866,818 Reduced 20.37%	3,389,376 $351 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $6.78 Million - $7.46 Million	-55,217 Reduced 1.28%	4,256,194 $534 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $2.6 Million - $2.89 Million	21,987 Added 0.51%	4,311,411 $535 Million
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $947,253 - $1.02 Million	8,520 Added 0.2%	4,289,424 $507 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $56.5 Million - $65.8 Million	561,908 Added 15.11%	4,280,904 $501 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $11.3 Million - $13.6 Million	125,017 Added 3.48%	3,718,996 $386 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $44.3 Million - $54.5 Million	-526,990 Reduced 12.79%	3,593,979 $330 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $17 Million - $28.3 Million	-233,465 Reduced 5.36%	4,120,969 $372 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $86.4 Million - $94.7 Million	-826,621 Reduced 15.95%	4,354,434 $499 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $22.3 Million - $25.3 Million	-227,126 Reduced 4.2%	5,181,055 $563 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $42.8 Million - $50.5 Million	-508,220 Reduced 8.59%	5,408,181 $0
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $8.71 Million - $9.9 Million	-105,606 Reduced 1.75%	5,916,401 $539 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $39.6 Million - $45.9 Million	-461,356 Reduced 7.12%	6,022,007 $548 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $33.2 Million - $38.3 Million	-386,070 Reduced 5.62%	6,483,363 $638 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $45.1 Million - $51.1 Million	-581,873 Reduced 7.81%	6,869,433 $588 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $934,063 - $1.06 Million	-12,202 Reduced 0.16%	7,451,306 $598 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $4.48 Million - $4.86 Million	-58,173 Reduced 0.77%	7,463,508 $603 Million
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $17.5 Million - $19 Million	-224,614 Reduced 2.9%	7,521,681 $585 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,746,295	7,746,295 $687 Million

Others Institutions Holding MDT

# of Institutions

2,297

Shares Held

1.03B

Call Options Held

8.04M

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 $120B
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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Clearbridge Investments, LLC Medtronic PLC Transaction History