Joel Greenblatt Medtronic PLC Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Medtronic PLC stock. As of the latest transaction made, Gotham Asset Management, LLC holds 237,837 shares of MDT stock, worth $20.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

237,837

Previous 340,666 30.18%

Holding current value

$20.5 Million

Previous $26.8 Million 20.14%

% of portfolio

0.23%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $7.9 Million - $9.36 Million	-102,829 Reduced 30.18%	237,837 $21.4 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $12.3 Million - $13.6 Million	156,836 Added 85.32%	340,666 $26.8 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $11.2 Million - $11.9 Million	134,621 Added 273.57%	183,830 $16 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $2.06 Million - $2.48 Million	29,676 Added 151.93%	49,209 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $3.02 Million - $3.49 Million	-38,647 Reduced 66.43%	19,533 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $3.26 Million - $3.75 Million	-41,041 Reduced 41.36%	58,180 $5.13 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $76,029 - $86,791	-991 Reduced 0.99%	99,221 $8 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $161,653 - $186,184	-2,122 Reduced 2.07%	100,212 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $5.17 Million - $6.11 Million	-64,084 Reduced 38.51%	102,334 $8.26 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $6.22 Million - $8.05 Million	71,213 Added 74.8%	166,418 $14.9 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $6.52 Million - $7.28 Million	-64,778 Reduced 40.49%	95,205 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $7.2 Million - $9.24 Million	72,292 Added 82.44%	159,983 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $1.42 Million - $1.57 Million	11,604 Added 15.25%	87,691 $11 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $1.63 Million - $1.82 Million	13,820 Added 22.19%	76,087 $9.45 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $2.71 Million - $2.91 Million	-24,337 Reduced 28.1%	62,267 $7.36 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $1.83 Million - $2.13 Million	-18,193 Reduced 17.36%	86,604 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $20.6 Million - $24.9 Million	-228,942 Reduced 68.6%	104,797 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $780,961 - $959,419	9,285 Added 2.86%	333,739 $30.6 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $18.6 Million - $30.9 Million	254,530 Added 364.01%	324,454 $29.3 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $2.58 Million - $2.82 Million	-24,658 Reduced 26.07%	69,924 $7.93 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $8.39 Million - $9.52 Million	-85,617 Reduced 47.51%	94,582 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $9.91 Million - $11.7 Million	-117,816 Reduced 39.53%	180,199 $17.6 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $4.34 Million - $4.93 Million	-52,593 Reduced 15.0%	298,015 $27.1 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $26.9 Million - $31.1 Million	-312,943 Reduced 47.16%	350,608 $31.9 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $1.07 Million - $1.23 Million	12,418 Added 1.91%	663,551 $65.3 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $17.3 Million - $19.6 Million	223,176 Added 52.15%	651,133 $55.7 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $17.1 Million - $19.5 Million	223,685 Added 109.5%	427,957 $34.3 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $8.66 Million - $9.4 Million	-112,620 Reduced 35.54%	204,272 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $24.6 Million - $26.8 Million	316,892	316,892 $24.6 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $115B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account