Diamond Hill Capital Management Inc Medtronic PLC Transaction History

Diamond Hill Capital Management Inc

$20.9 Billion
Q1 2025

A detailed history of Diamond Hill Capital Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 3,083,000 shares of MDT stock, worth $280 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

3,083,000

Previous 4,191,837 26.45%

Holding current value

$280 Million

Previous $335 Million 17.26%

% of portfolio

1.33%

Previous 1.54%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$79.84 - $94.5 $88.5 Million - $105 Million	-1,108,837 Reduced 26.45%	3,083,000 $277 Million
Q4 2024 Feb 10, 2025	BUY	$79.61 - $92.24 $41.9 Million - $48.5 Million	525,877 Added 14.34%	4,191,837 $335 Million
Q3 2024 Nov 04, 2024	SELL	$76.84 - $91.03 $1.79 Million - $2.12 Million	-23,340 Reduced 0.63%	3,665,960 $330 Million
Q2 2024 Aug 08, 2024	SELL	$78.71 - $87.02 $20.4 Million - $22.5 Million	-259,059 Reduced 6.56%	3,689,300 $290 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $3.98 Million - $4.24 Million	48,080 Added 1.23%	3,948,359 $344 Million
Q4 2023 Feb 05, 2024	BUY	$69.43 - $83.43 $12.3 Million - $14.8 Million	177,692 Added 4.77%	3,900,279 $321 Million
Q3 2023 Nov 02, 2023	BUY	$78.22 - $90.4 $12.6 Million - $14.6 Million	161,357 Added 4.53%	3,722,587 $292 Million
Q2 2023 Aug 08, 2023	SELL	$79.47 - $91.38 $857,799 - $986,355	-10,794 Reduced 0.3%	3,561,230 $314 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $2.4 Million - $2.74 Million	31,230 Added 0.88%	3,572,024 $288 Million
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $10.3 Million - $11.8 Million	-134,828 Reduced 3.67%	3,540,794 $275 Million
Q3 2022 Nov 08, 2022	BUY	$80.75 - $95.31 $1.26 Million - $1.49 Million	15,640 Added 0.43%	3,675,622 $297 Million
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $39.4 Million - $51 Million	-450,789 Reduced 10.97%	3,659,982 $328 Million
Q1 2022 May 11, 2022	BUY	$100.58 - $112.38 $5.34 Million - $5.96 Million	53,052 Added 1.31%	4,110,771 $456 Million
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $53.2 Million - $68.3 Million	-534,888 Reduced 11.65%	4,057,719 $420 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $1.01 Million - $1.11 Million	-8,245 Reduced 0.18%	4,592,607 $576 Million
Q2 2021 Aug 03, 2021	BUY	$118.19 - $131.5 $30.7 Million - $34.2 Million	259,981 Added 5.99%	4,600,852 $571 Million
Q1 2021 May 04, 2021	BUY	$111.18 - $119.74 $57.2 Million - $61.6 Million	514,206 Added 13.44%	4,340,871 $513 Million
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $17.1 Million - $20 Million	170,386 Added 4.66%	3,826,665 $448 Million
Q3 2020 Nov 09, 2020	SELL	$90.13 - $108.78 $1.44 Million - $1.74 Million	-16,019 Reduced 0.44%	3,656,279 $380 Million
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $2.28 Million - $2.8 Million	27,130 Added 0.74%	3,672,298 $337 Million
Q1 2020 May 05, 2020	SELL	$72.92 - $121.3 $900,562 - $1.5 Million	-12,350 Reduced 0.34%	3,645,168 $329 Million
Q4 2019 Feb 07, 2020	SELL	$104.49 - $114.54 $10.8 Million - $11.9 Million	-103,592 Reduced 2.75%	3,657,518 $415 Million
Q3 2019 Oct 30, 2019	SELL	$98.02 - $111.18 $10.3 Million - $11.7 Million	-105,463 Reduced 2.73%	3,761,110 $409 Million
Q2 2019 Aug 01, 2019	SELL	$84.15 - $99.38 $3.77 Million - $4.45 Million	-44,775 Reduced 1.14%	3,866,573 $377 Million
Q1 2019 Apr 30, 2019	BUY	$82.45 - $93.79 $2.11 Million - $2.4 Million	25,556 Added 0.66%	3,911,348 $356 Million
Q4 2018 Feb 11, 2019	SELL	$85.8 - $99.49 $70,356 - $81,581	-820 Reduced 0.02%	3,885,792 $353 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $11.3 Million - $13.1 Million	-132,023 Reduced 3.29%	3,886,612 $382 Million
Q2 2018 Aug 07, 2018	SELL	$77.48 - $87.83 $16.2 Million - $18.3 Million	-208,705 Reduced 4.94%	4,018,635 $344 Million
Q1 2018 May 02, 2018	BUY	$76.55 - $87.26 $12.3 Million - $14.1 Million	161,270 Added 3.97%	4,227,340 $339 Million
Q4 2017 Feb 06, 2018	BUY	$76.93 - $83.5 $48 Million - $52.1 Million	624,370 Added 18.14%	4,066,070 $328 Million
Q3 2017 Oct 18, 2017	BUY	$77.71 - $84.6 $267 Million - $291 Million	3,441,700	3,441,700 $268 Million

Others Institutions Holding MDT

# of Institutions

2,488

Shares Held

1.07B

Call Options Held

10.9M

Put Options Held

9.18M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $121B
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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Diamond Hill Capital Management Inc Medtronic PLC Transaction History