Epoch Investment Partners, Inc. Medtronic PLC Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,117,554 shares of MDT stock, worth $99.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,117,554

Previous 1,161,984 3.82%

Holding current value

$99.6 Million

Previous $101 Million 13.14%

% of portfolio

0.41%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $3.5 Million - $3.87 Million	-44,430 Reduced 3.82%	1,117,554 $88 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $12.3 Million - $13.1 Million	-148,910 Reduced 11.36%	1,161,984 $101 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $3.49 Million - $4.2 Million	-50,314 Reduced 3.7%	1,310,894 $108 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $1.05 Million - $1.21 Million	-13,383 Reduced 0.97%	1,361,208 $107 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $35.5 Million - $40.9 Million	-447,229 Reduced 24.55%	1,374,591 $121 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $641,302 - $732,081	8,359 Added 0.46%	1,821,820 $147 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $4.81 Million - $5.54 Million	-63,193 Reduced 3.37%	1,813,461 $141 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $3.59 Million - $4.23 Million	44,425 Added 2.42%	1,876,654 $152 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $5.02 Million - $6.49 Million	57,408 Added 3.23%	1,832,229 $164 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $12.6 Million - $14.1 Million	125,434 Added 7.6%	1,774,821 $197 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $26.1 Million - $33.5 Million	262,109 Added 18.89%	1,649,387 $171 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $170 Million - $188 Million	1,387,278 New	1,387,278 $174 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $35.1 Million - $39.1 Million	297,071 Added 29.01%	1,320,952 $164 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $5.63 Million - $6.06 Million	50,648 Added 5.2%	1,023,881 $121 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $32.1 Million - $37.4 Million	-319,345 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $2.2 Million - $2.65 Million	-24,383 Reduced 7.09%	319,345 $33.2 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $11.6 Million - $14.3 Million	138,462 Added 67.45%	343,728 $31.5 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $1.25 Million - $2.08 Million	17,118 Added 9.1%	205,266 $18.5 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $2.08 Million - $2.28 Million	-19,937 Reduced 9.58%	188,148 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $3.9 Million - $4.43 Million	39,808 Added 23.66%	208,085 $22.6 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $890,896 - $1.05 Million	-10,587 Reduced 5.92%	168,277 $16.4 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $372,261 - $423,461	-4,515 Reduced 2.46%	178,864 $16.3 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $1.01 Million - $1.17 Million	-11,797 Reduced 6.04%	183,379 $16.7 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $765,458 - $883,604	-8,910 Reduced 4.37%	195,176 $19.2 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $1.26 Million - $1.43 Million	-16,285 Reduced 7.39%	204,086 $17.5 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $576,115 - $656,718	-7,526 Reduced 3.3%	220,371 $17.7 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $658,751 - $715,010	-8,563 Reduced 3.62%	227,897 $18.4 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $18.4 Million - $20 Million	236,460	236,460 $18.4 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 $118B
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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Epoch Investment Partners, Inc. Medtronic PLC Transaction History