Flossbach Von Storch Ag Medtronic PLC Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

A detailed history of Flossbach Von Storch Ag transactions in Medtronic PLC stock. As of the latest transaction made, Flossbach Von Storch Ag holds 2,163,303 shares of MDT stock, worth $182 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,163,303

Previous 2,206,774 1.97%

Holding current value

$182 Million

Previous $174 Million 12.13%

% of portfolio

0.77%

Previous 0.73%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.84 - $91.03 $3.34 Million - $3.96 Million	-43,471 Reduced 1.97%	2,163,303 $195 Million
Q2 2024 Aug 02, 2024	SELL	$78.71 - $87.02 $16 Million - $17.7 Million	-203,329 Reduced 8.44%	2,206,774 $174 Million
Q1 2024 May 06, 2024	SELL	$82.84 - $88.09 $9.42 Million - $10 Million	-113,732 Reduced 4.51%	2,410,103 $210 Million
Q4 2023 Jan 31, 2024	SELL	$69.43 - $83.43 $11.5 Million - $13.8 Million	-165,138 Reduced 6.14%	2,523,835 $208 Million
Q3 2023 Oct 27, 2023	SELL	$78.22 - $90.4 $8.26 Million - $9.55 Million	-105,662 Reduced 3.78%	2,688,973 $211 Million
Q2 2023 Aug 02, 2023	BUY	$79.47 - $91.38 $11.2 Million - $12.9 Million	141,337 Added 5.33%	2,794,635 $246 Million
Q1 2023 May 03, 2023	BUY	$76.72 - $87.58 $18.5 Million - $21.1 Million	241,026 Added 9.99%	2,653,298 $214 Million
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $17.3 Million - $19.9 Million	227,307 Added 10.4%	2,412,272 $188 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $6.02 Million - $7.1 Million	-74,523 Reduced 3.3%	2,184,965 $176 Million
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $18.2 Million - $23.6 Million	-208,798 Reduced 8.46%	2,259,488 $203 Million
Q1 2022 May 11, 2022	SELL	$100.58 - $112.38 $18.5 Million - $20.7 Million	-184,004 Reduced 6.94%	2,468,286 $274 Million
Q4 2021 Feb 04, 2022	BUY	$99.53 - $127.75 $18.2 Million - $23.4 Million	182,821 Added 7.4%	2,652,290 $274 Million
Q3 2021 Nov 04, 2021	BUY	$122.75 - $135.17 $7.48 Million - $8.23 Million	60,913 Added 2.53%	2,469,469 $310 Million
Q2 2021 Aug 02, 2021	SELL	$118.19 - $131.5 $10.2 Million - $11.3 Million	-86,267 Reduced 3.46%	2,408,556 $299 Million
Q1 2021 May 04, 2021	BUY	$111.18 - $119.74 $27.3 Million - $29.4 Million	245,319 Added 10.91%	2,494,823 $295 Million
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $1.35 Million - $1.57 Million	-13,438 Reduced 0.59%	2,249,504 $264 Million
Q3 2020 Nov 05, 2020	BUY	$90.13 - $108.78 $3.29 Million - $3.98 Million	36,553 Added 1.64%	2,262,942 $235 Million
Q2 2020 Aug 10, 2020	BUY	$84.11 - $103.33 $20 Million - $24.6 Million	237,630 Added 11.95%	2,226,389 $204 Million
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $22.6 Million - $37.7 Million	310,579 Added 18.51%	1,988,759 $179 Million
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $1.07 Million - $1.18 Million	10,281 Added 0.62%	1,678,180 $190 Million
Q3 2019 Nov 08, 2019	SELL	$98.02 - $111.18 $2.16 Million - $2.45 Million	-22,051 Reduced 1.3%	1,667,899 $181 Million
Q2 2019 Aug 06, 2019	SELL	$84.15 - $99.38 $8.65 Million - $10.2 Million	-102,804 Reduced 5.73%	1,689,950 $165 Million
Q1 2019 May 02, 2019	BUY	$82.45 - $93.79 $31.1 Million - $35.4 Million	377,565 Added 26.68%	1,792,754 $163 Million
Q4 2018 Feb 05, 2019	SELL	$85.8 - $99.49 $8.74 Million - $10.1 Million	-101,923 Reduced 6.72%	1,415,189 $129 Million
Q3 2018 Nov 05, 2018	SELL	$85.91 - $99.17 $52.5 Million - $60.6 Million	-611,159 Reduced 28.72%	1,517,112 $149 Million
Q2 2018 Aug 08, 2018	SELL	$77.48 - $87.83 $30.3 Million - $34.4 Million	-391,630 Reduced 15.54%	2,128,271 $182 Million
Q1 2018 May 04, 2018	SELL	$76.55 - $87.26 $4.19 Million - $4.78 Million	-54,730 Reduced 2.13%	2,519,901 $202 Million
Q4 2017 Feb 07, 2018	BUY	$76.93 - $83.5 $15.4 Million - $16.7 Million	199,875 Added 8.42%	2,574,631 $208 Million
Q3 2017 Nov 09, 2017	BUY	$77.71 - $84.6 $185 Million - $201 Million	2,374,756	2,374,756 $185 Million

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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Flossbach Von Storch Ag Medtronic PLC Transaction History