First Eagle Investment Management, LLC Medtronic PLC Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 9,763,290 shares of MDT stock, worth $821 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

9,763,290

Previous 9,376,557 4.12%

Holding current value

$821 Million

Previous $738 Million 19.1%

% of portfolio

1.83%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $29.7 Million - $35.2 Million	386,733 Added 4.12%	9,763,290 $879 Million
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $3.04 Million - $3.36 Million	-38,599 Reduced 0.41%	9,376,557 $738 Million
Q1 2024 May 09, 2024	BUY	$82.84 - $88.09 $453,631 - $482,380	5,476 Added 0.06%	9,415,156 $821 Million
Q4 2023 Feb 08, 2024	BUY	$69.43 - $83.43 $231 Million - $277 Million	3,320,800 Added 54.54%	9,409,680 $775 Million
Q3 2023 Nov 08, 2023	BUY	$78.22 - $90.4 $46.4 Million - $53.6 Million	592,849 Added 10.79%	6,088,880 $477 Million
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $849,693 - $977,034	10,692 Added 0.19%	5,496,031 $484 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $255 Million - $291 Million	3,324,768 Added 153.88%	5,485,339 $442 Million
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $150 Million - $173 Million	1,971,275 Added 1041.37%	2,160,571 $168 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $46,269 - $54,612	-573 Reduced 0.3%	189,296 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $61,509 - $78,949	-618 Reduced 0.32%	189,869 $19.6 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $201,310 - $221,678	-1,640 Reduced 0.85%	190,487 $23.9 Million
Q2 2021 Aug 11, 2021	SELL	$118.19 - $131.5 $3.85 Million - $4.29 Million	-32,597 Reduced 14.51%	192,127 $23.8 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $252,934 - $272,408	-2,275 Reduced 1.0%	224,724 $26.5 Million
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $230,607 - $268,602	-2,293 Reduced 1.0%	226,999 $26.6 Million
Q3 2020 Nov 10, 2020	BUY	$90.13 - $108.78 $20.7 Million - $24.9 Million	229,292 New	229,292 $23.8 Million
Q1 2018 May 04, 2018	SELL	$76.55 - $87.26 $109,772 - $125,130	-1,434 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$77.71 - $84.6 $111,436 - $121,316	1,434	1,434 $112,000

Others Institutions Holding MDT

# of Institutions

2,283

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 $112B
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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First Eagle Investment Management, LLC Medtronic PLC Transaction History