Geode Capital Management, LLC Medtronic PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 26,482,162 shares of MDT stock, worth $2.23 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,482,162

Previous 26,856,989 1.4%

Holding current value

$2.23 Billion

Previous $2.11 Billion 12.79%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.84 - $91.03 $28.8 Million - $34.1 Million	-374,827 Reduced 1.4%	26,482,162 $2.38 Billion
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $16.5 Million - $18.3 Million	210,063 Added 0.79%	26,856,989 $2.11 Billion
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $6.68 Million - $7.1 Million	-80,604 Reduced 0.3%	26,646,926 $2.32 Billion
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $29.4 Million - $35.4 Million	423,713 Added 1.61%	26,727,530 $2.2 Billion
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $53.6 Million - $61.9 Million	684,668 Added 2.67%	26,303,817 $2.06 Billion
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $45.8 Million - $52.6 Million	-575,779 Reduced 2.2%	25,619,149 $2.26 Billion
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $78.8 Million - $90 Million	-1,027,372 Reduced 3.77%	26,194,928 $2.11 Billion
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $32.3 Million - $37.2 Million	423,715 Added 1.58%	27,222,300 $2.11 Billion
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $21.5 Million - $25.4 Million	266,802 Added 1.01%	26,798,585 $2.16 Billion
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $84.2 Million - $109 Million	963,333 Added 3.77%	26,531,783 $2.38 Billion
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $309 Million - $345 Million	3,073,909 Added 13.67%	25,568,450 $2.83 Billion
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $32 Million - $41.1 Million	321,333 Added 1.45%	22,494,541 $2.32 Billion
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $44.2 Million - $48.7 Million	360,078 Added 1.65%	22,173,208 $2.77 Billion
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $45.1 Million - $50.2 Million	381,458 Added 1.78%	21,813,130 $2.7 Billion
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $44.6 Million - $48.1 Million	401,564 Added 1.91%	21,431,672 $2.52 Billion
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $40.3 Million - $46.9 Million	400,530 Added 1.94%	21,030,108 $2.46 Billion
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $18.4 Million - $22.2 Million	204,512 Added 1.0%	20,629,578 $2.14 Billion
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $8.24 Million - $10.1 Million	97,941 Added 0.48%	20,425,066 $1.87 Billion
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $46.7 Million - $77.6 Million	639,833 Added 3.25%	20,327,125 $1.83 Billion
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $128 Million - $140 Million	1,225,925 Added 6.64%	19,687,292 $2.23 Billion
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $55 Million - $62.4 Million	561,127 Added 3.13%	18,461,367 $2 Billion
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $31.3 Million - $36.9 Million	371,727 Added 2.12%	17,900,240 $1.74 Billion
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $69.1 Million - $78.6 Million	838,306 Added 5.02%	17,528,513 $1.59 Billion
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $132 Million - $153 Million	1,538,130 Added 10.15%	16,690,207 $1.52 Billion
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $13.2 Million - $15.2 Million	153,184 Added 1.02%	15,152,077 $1.49 Billion
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $218,881 - $248,119	2,825 Added 0.02%	14,998,893 $1.28 Billion
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $61.6 Million - $70.2 Million	804,393 Added 5.67%	14,996,068 $1.2 Billion
Q4 2017 Feb 13, 2018	BUY	$76.93 - $83.5 $27 Million - $29.3 Million	351,256 Added 2.54%	14,191,675 $1.14 Billion
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $29.8 Million - $32.4 Million	383,281 Added 2.85%	13,840,419 $1.07 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	13,457,138	13,457,138 $1.19 Billion

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Medtronic PLC Transaction History