Cresset Asset Management, LLC Medtronic PLC Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 303,011 shares of MDT stock, worth $27.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

303,011

Previous 274,193 10.51%

Holding current value

$27.1 Million

Previous $23.9 Million 0.19%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $2.27 Million - $2.51 Million	28,818 Added 10.51%	303,011 $23.8 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $5.45 Million - $5.8 Million	65,836 Added 31.6%	274,193 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $606,887 - $729,261	8,741 Added 4.38%	208,357 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $1.71 Million - $1.98 Million	-21,894 Reduced 9.88%	199,616 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $16.2 Million - $18.6 Million	203,328 Added 1118.29%	221,510 $19.5 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $268,136 - $306,092	-3,495 Reduced 16.12%	18,182 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $239,509 - $275,854	-3,144 Reduced 12.67%	21,677 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $215,441 - $254,287	-2,668 Reduced 9.71%	24,821 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $330,983 - $428,271	-3,787 Reduced 12.11%	27,489 $2.31 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $1.43 Million - $1.6 Million	-14,254 Reduced 31.31%	31,276 $3.49 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $349,748 - $448,913	3,514 Added 8.36%	45,530 $4.73 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $779,830 - $858,735	6,353 Added 17.81%	42,016 $5.29 Million
Q2 2021 Aug 10, 2021	BUY	$118.19 - $131.5 $326,204 - $362,940	2,760 Added 8.39%	35,663 $4.45 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $1.33 Million - $1.43 Million	11,983 Added 57.28%	32,903 $3.91 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $112,839 - $131,431	1,122 Added 5.67%	20,920 $2.46 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $136,006 - $164,149	1,509 Added 8.25%	19,798 $2.07 Million
Q2 2020 Aug 04, 2020	BUY	$84.11 - $103.33 $263,853 - $324,146	3,137 Added 20.7%	18,289 $1.69 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $244,646 - $406,961	3,355 Added 28.44%	15,152 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $203,546 - $223,123	1,948 Added 19.78%	11,797 $1.34 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $9,017 - $10,228	-92 Reduced 0.93%	9,849 $1.08 Million
Q2 2019 Aug 12, 2019	BUY	$84.15 - $99.38 $32,986 - $38,956	392 Added 4.11%	9,941 $968,000
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $197,715 - $224,908	2,398 Added 33.53%	9,549 $875,000
Q4 2018 May 21, 2019	BUY	$85.8 - $99.49 $613,555 - $711,452	7,151 New	7,151 $654,000

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Medtronic PLC Transaction History