Eaton Vance Management Medtronic PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Medtronic PLC stock. As of the latest transaction made, Eaton Vance Management holds 1,492,171 shares of MDT stock, worth $134 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,492,171

Previous 1,443,584 3.37%

Holding current value

$134 Million

Previous $130 Million 7.0%

% of portfolio

0.18%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $3.92 Million - $4.63 Million	48,587 Added 3.37%	1,492,171 $120 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $750,329 - $970,877	-8,585 Reduced 0.59%	1,443,584 $130 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $40.6 Million - $45.4 Million	404,137 Added 38.56%	1,452,169 $161 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $134 Million - $172 Million	-1,350,029 Reduced 56.3%	1,048,032 $106 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $11.2 Million - $12.4 Million	-91,639 Reduced 3.68%	2,398,061 $298 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $13.4 Million - $14.9 Million	-113,443 Reduced 4.36%	2,489,700 $309 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $12.1 Million - $13 Million	-108,705 Reduced 4.01%	2,603,143 $308 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $1.19 Million - $1.39 Million	-11,842 Reduced 0.43%	2,711,848 $318 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $2.83 Million - $3.41 Million	31,393 Added 1.17%	2,723,690 $283 Million
Q2 2020 Nov 20, 2020	BUY	$84.11 - $103.33 $5.91 Million - $7.26 Million	70,306 Added 2.68%	2,692,297 $247 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $12.9 Million - $15.8 Million	152,902 Added 6.19%	2,621,991 $240 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $31.2 Million - $51.9 Million	427,805 Added 20.96%	2,469,089 $223 Million
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $88.6 Million - $97.1 Million	847,555 Added 71.0%	2,041,284 $232 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $3.48 Million - $3.94 Million	35,483 Added 3.06%	1,193,729 $130 Million
Q2 2019 Aug 16, 2019	BUY	$84.15 - $99.38 $771,571 - $911,215	9,169 Added 0.8%	1,158,246 $113 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $701,402 - $797,871	8,507 Added 0.75%	1,149,077 $105 Million
Q4 2018 Feb 07, 2019	BUY	$85.8 - $99.49 $957,957 - $1.11 Million	11,165 Added 0.99%	1,140,570 $104 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $508,071 - $586,491	-5,914 Reduced 0.52%	1,129,405 $111 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $5.35 Million - $6.07 Million	69,066 Added 6.48%	1,135,319 $97.2 Million
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $985,810 - $1.12 Million	-12,878 Reduced 1.19%	1,066,253 $85.5 Million
Q4 2017 Feb 12, 2018	BUY	$76.93 - $83.5 $5.97 Million - $6.48 Million	77,647 Added 7.75%	1,079,131 $87.1 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $77.8 Million - $84.7 Million	1,001,484	1,001,484 $77.9 Million

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

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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Eaton Vance Management Medtronic PLC Transaction History