Hotchkis & Wiley Capital Management LLC Medtronic PLC Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 6,782,450 shares of MDT stock, worth $585 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
6,782,450
Previous 7,179,175 5.53%
Holding current value
$585 Million
Previous $565 Million 8.06%
% of portfolio
2.13%
Previous 2.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$76.84 - $91.03 $30.5 Million - $36.1 Million
-396,725 Reduced 5.53%
6,782,450 $611 Million
Q2 2024

Aug 14, 2024
SELL
$78.71 - $87.02 $4.97 Million - $5.49 Million
-63,124 Reduced 0.87%
7,179,175 $565 Million
Q1 2024

May 14, 2024
BUY
$82.84 - $88.09 $83.3 Million - $88.6 Million
1,005,267 Added 16.12%
7,242,299 $631 Million
Q4 2023

Feb 14, 2024
BUY
$69.43 - $83.43 $91.5 Million - $110 Million
1,318,590 Added 26.81%
6,237,032 $514 Million
Q3 2023

Nov 13, 2023
SELL
$78.22 - $90.4 $4.34 Million - $5.02 Million
-55,480 Reduced 1.12%
4,918,442 $385 Million
Q2 2023

Aug 11, 2023
BUY
$79.47 - $91.38 $32.3 Million - $37.1 Million
405,930 Added 8.89%
4,973,922 $438 Million
Q1 2023

May 15, 2023
BUY
$76.72 - $87.58 $37.6 Million - $42.9 Million
489,710 Added 12.01%
4,567,992 $368 Million
Q4 2022

Feb 14, 2023
BUY
$76.18 - $87.74 $112 Million - $129 Million
1,469,856 Added 56.35%
4,078,282 $317 Million
Q3 2022

Nov 14, 2022
SELL
$80.75 - $95.31 $3.75 Million - $4.43 Million
-46,500 Reduced 1.75%
2,608,426 $211 Million
Q2 2022

Aug 12, 2022
SELL
$87.4 - $113.09 $21.3 Million - $27.5 Million
-243,243 Reduced 8.39%
2,654,926 $238 Million
Q1 2022

May 13, 2022
SELL
$100.58 - $112.38 $34.3 Million - $38.3 Million
-340,840 Reduced 10.52%
2,898,169 $322 Million
Q4 2021

Feb 11, 2022
BUY
$99.53 - $127.75 $30 Million - $38.5 Million
301,230 Added 10.25%
3,239,009 $335 Million
Q3 2021

Nov 12, 2021
SELL
$122.75 - $135.17 $14.4 Million - $15.8 Million
-117,250 Reduced 3.84%
2,937,779 $368 Million
Q2 2021

Aug 13, 2021
SELL
$118.19 - $131.5 $76.9 Million - $85.6 Million
-650,982 Reduced 17.57%
3,055,029 $379 Million
Q1 2021

May 14, 2021
SELL
$111.18 - $119.74 $11.7 Million - $12.6 Million
-105,000 Reduced 2.76%
3,706,011 $438 Million
Q4 2020

Feb 16, 2021
BUY
$100.57 - $117.14 $5.02 Million - $5.85 Million
49,950 Added 1.33%
3,811,011 $446 Million
Q3 2020

Nov 13, 2020
SELL
$90.13 - $108.78 $40.2 Million - $48.5 Million
-445,652 Reduced 10.59%
3,761,061 $391 Million
Q2 2020

Aug 13, 2020
BUY
$84.11 - $103.33 $2.93 Million - $3.6 Million
34,865 Added 0.84%
4,206,713 $386 Million
Q1 2020

May 14, 2020
SELL
$72.92 - $121.3 $10.3 Million - $17.1 Million
-140,910 Reduced 3.27%
4,171,848 $376 Million
Q4 2019

Feb 13, 2020
BUY
$104.49 - $114.54 $39 Million - $42.8 Million
373,706 Added 9.49%
4,312,758 $489 Million
Q3 2019

Nov 13, 2019
SELL
$98.02 - $111.18 $65.3 Million - $74.1 Million
-666,230 Reduced 14.47%
3,939,052 $428 Million
Q2 2019

Aug 14, 2019
BUY
$84.15 - $99.38 $41 Million - $48.5 Million
487,742 Added 11.85%
4,605,282 $449 Million
Q1 2019

May 14, 2019
BUY
$82.45 - $93.79 $114 Million - $130 Million
1,385,936 Added 50.74%
4,117,540 $375 Million
Q4 2018

Feb 13, 2019
SELL
$85.8 - $99.49 $38.8 Million - $45 Million
-452,295 Reduced 14.21%
2,731,604 $248 Million
Q3 2018

Nov 14, 2018
SELL
$85.91 - $99.17 $38.1 Million - $44 Million
-443,726 Reduced 12.23%
3,183,899 $313 Million
Q2 2018

Aug 13, 2018
SELL
$77.48 - $87.83 $18.2 Million - $20.7 Million
-235,200 Reduced 6.09%
3,627,625 $311 Million
Q1 2018

May 15, 2018
BUY
$76.55 - $87.26 $106 Million - $121 Million
1,381,928 Added 55.7%
3,862,825 $310 Million
Q4 2017

Feb 13, 2018
BUY
$76.93 - $83.5 $18.8 Million - $20.4 Million
244,100 Added 10.91%
2,480,897 $200 Million
Q3 2017

Nov 13, 2017
BUY
$77.71 - $84.6 $174 Million - $189 Million
2,236,797
2,236,797 $174 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

MDT Quotes by TradingView
  • 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
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