Dodge & Cox Medtronic PLC Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Medtronic PLC stock. As of the latest transaction made, Dodge & Cox holds 6,763,490 shares of MDT stock, worth $548 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,763,490

Previous 6,791,555 0.41%

Holding current value

$548 Million

Previous $535 Million 13.91%

% of portfolio

0.37%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $2.16 Million - $2.55 Million	-28,065 Reduced 0.41%	6,763,490 $609 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $176,310 - $194,924	2,240 Added 0.03%	6,791,555 $535 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $782,838 - $832,450	9,450 Added 0.14%	6,789,315 $592 Million
Q4 2023 Feb 15, 2024	SELL	$69.43 - $83.43 $5.87 Million - $7.05 Million	-84,540 Reduced 1.23%	6,779,865 $559 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $13 Million - $15.1 Million	-166,685 Reduced 2.37%	6,864,405 $538 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $12.1 Million - $14 Million	-152,800 Reduced 2.13%	7,031,090 $619 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $237 Million - $271 Million	3,088,831 Added 75.43%	7,183,890 $579 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $9.11 Million - $10.5 Million	-119,562 Reduced 2.84%	4,095,059 $318 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $30.7 Million - $36.3 Million	-380,378 Reduced 8.28%	4,214,621 $340 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $1.54 Million - $1.99 Million	17,593 Added 0.38%	4,594,999 $412 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $7.37 Million - $8.23 Million	73,256 Added 1.63%	4,577,406 $508 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $11.8 Million - $15.1 Million	-118,269 Reduced 2.56%	4,504,150 $466 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $54 Million - $59.5 Million	-440,243 Reduced 8.7%	4,622,419 $579 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $21.9 Million - $24.4 Million	-185,619 Reduced 3.54%	5,062,662 $628 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $22.6 Million - $24.3 Million	-203,310 Reduced 3.73%	5,248,281 $620 Million
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $28.5 Million - $33.2 Million	-283,846 Reduced 4.95%	5,451,591 $639 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $8.27 Million - $9.98 Million	-91,749 Reduced 1.57%	5,735,437 $596 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $19.7 Million - $24.2 Million	233,815 Added 4.18%	5,827,186 $534 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $3.17 Million - $5.27 Million	43,432 Added 0.78%	5,593,371 $504 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $113 Million - $123 Million	-1,077,913 Reduced 16.26%	5,549,939 $630 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $163,889 - $185,892	-1,672 Reduced 0.03%	6,627,852 $720 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $71.5 Million - $84.4 Million	849,376 Added 14.69%	6,629,524 $646 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $22.1 Million - $25.1 Million	-267,800 Reduced 4.43%	5,780,148 $526 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $997 Million - $1.16 Billion	-11,614,334 Reduced 65.76%	6,047,948 $550 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $92.4 Million - $107 Million	-1,075,900 Reduced 5.74%	17,662,282 $1.74 Billion
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $1.28 Million - $1.45 Million	16,550 Added 0.09%	18,738,182 $1.6 Billion
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $33.4 Million - $38.1 Million	436,874 Added 2.39%	18,721,632 $1.5 Billion
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $472 Million - $512 Million	6,137,663 Added 50.53%	18,284,758 $1.48 Billion
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $944 Million - $1.03 Billion	12,147,095	12,147,095 $945 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 $108B
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 Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account