Fayez Sarofim & CO Medtronic PLC Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Medtronic PLC stock. As of the latest transaction made, Fayez Sarofim & CO holds 32,095 shares of MDT stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,095

Previous 32,095 -0.0%

Holding current value

$2.75 Million

Previous $2.53 Million 14.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $236,129 - $261,060	3,000 Added 10.31%	32,095 $2.53 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $22,118 - $23,520	-267 Reduced 0.91%	29,095 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $1.37 Million - $1.65 Million	-19,800 Reduced 40.28%	29,362 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $538,806 - $619,556	-6,780 Reduced 12.12%	49,162 $4.33 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $41,198 - $47,030	537 Added 0.97%	55,942 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $41,137 - $47,379	-540 Reduced 0.97%	55,405 $4.31 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $138,809 - $163,837	-1,719 Reduced 2.98%	55,945 $4.52 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $418,558 - $541,588	-4,789 Reduced 7.67%	57,664 $5.18 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $472,625 - $528,073	-4,699 Reduced 7.0%	62,453 $6.93 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $964,744 - $1.24 Million	9,693 Added 16.87%	67,152 $6.95 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $91,817 - $101,107	-748 Reduced 1.29%	57,459 $7.2 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $136,273 - $151,619	-1,153 Reduced 1.94%	58,207 $7.23 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $14,453 - $15,566	-130 Reduced 0.22%	59,360 $7.01 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $3.41 Million - $3.97 Million	33,927 Added 132.72%	59,490 $6.97 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $89,138 - $107,583	-989 Reduced 3.72%	25,563 $2.66 Million
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $61,484 - $75,534	731 Added 2.83%	26,552 $2.43 Million
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $34,709 - $57,738	476 Added 1.88%	25,821 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $4.39 Million - $4.82 Million	-42,048 Reduced 62.39%	25,345 $2.88 Million
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $67,241 - $76,269	686 Added 1.03%	67,393 $7.32 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $20,448 - $24,149	-243 Reduced 0.36%	66,707 $6.5 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $9,646 - $10,973	-117 Reduced 0.17%	66,950 $6.1 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $68,640 - $79,592	800 Added 1.21%	67,067 $6.1 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $85 - $99	-1 Reduced -0.0%	66,267 $6.52 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $23,708 - $26,875	306 Added 0.46%	66,268 $5.67 Million
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $3,154 - $3,423	41 Added 0.06%	65,962 $5.33 Million
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $5.12 Million - $5.58 Million	65,921	65,921 $5.13 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $114B
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 Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account