Cullen Capital Management, LLC Medtronic PLC Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Cullen Capital Management, LLC holds 2,735,569 shares of MDT stock, worth $230 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

2,735,569

Previous 2,613,825 4.66%

Holding current value

$230 Million

Previous $206 Million 19.71%

% of portfolio

2.68%

Previous 2.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $9.35 Million - $11.1 Million	121,744 Added 4.66%	2,735,569 $246 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $7.16 Million - $7.92 Million	-90,965 Reduced 3.36%	2,613,825 $206 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $53.3 Million - $56.7 Million	643,941 Added 31.25%	2,704,790 $236 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $61 Million - $73.3 Million	-878,480 Reduced 29.89%	2,060,849 $170 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $8.43 Million - $9.75 Million	-107,821 Reduced 3.54%	2,939,329 $230 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $2.25 Million - $2.58 Million	28,277 Added 0.94%	3,047,150 $268 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $232 Million - $264 Million	3,018,873 New	3,018,873 $243 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $46.8 Million - $55.2 Million	579,025 Added 28.27%	2,626,885 $212 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $9.02 Million - $11.7 Million	-103,147 Reduced 4.8%	2,047,860 $184 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $39.6 Million - $44.3 Million	394,203 Added 22.44%	2,151,007 $239 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $4.74 Million - $6.08 Million	47,602 Added 2.79%	1,756,804 $182 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $17.3 Million - $19.1 Million	140,941 Added 8.99%	1,709,202 $214 Million
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $7.55 Million - $8.4 Million	63,894 Added 4.25%	1,568,261 $195 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $125 Million - $135 Million	1,128,561 Added 300.3%	1,504,367 $178 Million
Q4 2020 Jan 26, 2021	SELL	$100.57 - $117.14 $795,408 - $926,460	-7,909 Reduced 2.06%	375,806 $44 Million
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $13.4 Million - $16.2 Million	148,917 Added 63.42%	383,715 $39.9 Million
Q2 2020 Jul 31, 2020	BUY	$84.11 - $103.33 $145,426 - $178,657	1,729 Added 0.74%	234,798 $21.5 Million
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $35.4 Million - $58.9 Million	-485,310 Reduced 67.56%	233,069 $21 Million
Q1 2020 May 05, 2020	BUY	$72.92 - $121.3 $51.7 Million - $86 Million	709,069 Added 7616.21%	718,379 $64.8 Million
Q4 2019 Jan 31, 2020	SELL	$104.49 - $114.54 $250,776 - $274,896	-2,400 Reduced 20.5%	9,310 $1.06 Million
Q3 2019 Nov 15, 2019	SELL	$98.02 - $111.18 $284,258 - $322,422	-2,900 Reduced 19.85%	11,710 $1.27 Million
Q2 2019 Jul 30, 2019	SELL	$84.15 - $99.38 $157,360 - $185,840	-1,870 Reduced 11.35%	14,610 $1.42 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $161,602 - $183,828	1,960 Added 13.5%	16,480 $1.5 Million
Q3 2018 Nov 15, 2018	SELL	$85.91 - $99.17 $472,505 - $545,435	-5,500 Reduced 27.47%	14,520 $1.43 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $355,192 - $404,886	4,640 Added 30.17%	20,020 $1.61 Million
Q4 2017 Feb 15, 2018	BUY	$76.93 - $83.5 $286,179 - $310,620	3,720 Added 31.9%	15,380 $1.24 Million
Q2 2017 Aug 16, 2017	BUY	N/A	11,660	11,660 $1.04 Million

Others Institutions Holding MDT

# of Institutions

2,283

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 $112B
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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Cullen Capital Management, LLC Medtronic PLC Transaction History