International Assets Investment Management, LLC Medtronic PLC Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,298,415 shares of MDT stock, worth $103 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,298,415

Previous 14,413 8908.64%

Holding current value

$103 Million

Previous $1.13 Billion 98.73%

% of portfolio

0.04%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.84 - $91.03 $98.7 Million - $117 Million	1,284,002 Added 8908.64%	1,298,415 $14.4 Million
Q2 2024 Jul 30, 2024	SELL	$78.71 - $87.02 $5,116 - $5,656	-65 Reduced 0.45%	14,413 $1.13 Billion
Q1 2024 Apr 11, 2024	BUY	$82.84 - $88.09 $154,993 - $164,816	1,871 Added 14.84%	14,478 $1.26 Billion
Q4 2023 Jan 25, 2024	SELL	$69.43 - $83.43 $71.2 Million - $85.6 Million	-1,025,972 Reduced 98.79%	12,607 $1.04 Million
Q4 2023 Jan 24, 2024	BUY	$69.43 - $83.43 $71.3 Million - $85.6 Million	1,026,274 Added 8340.3%	1,038,579 $12.6 Million
Q3 2023 Oct 04, 2023	SELL	$78.22 - $90.4 $20,024 - $23,142	-256 Reduced 2.04%	12,305 $964,000
Q2 2023 Jul 20, 2023	SELL	$79.47 - $91.38 $77,244 - $88,821	-972 Reduced 7.18%	12,561 $1.11 Million
Q1 2023 Apr 19, 2023	SELL	$76.72 - $87.58 $119,453 - $136,362	-1,557 Reduced 10.32%	13,533 $1.09 Million
Q4 2022 Jan 30, 2023	SELL	$76.18 - $87.74 $704,131 - $810,980	-9,243 Reduced 37.99%	15,090 $1.17 Million
Q4 2022 Jan 24, 2023	BUY	$76.18 - $87.74 $1 Million - $1.16 Million	13,185 Added 118.27%	24,333 $0
Q3 2022 Oct 31, 2022	SELL	$80.75 - $95.31 $13,162 - $15,535	-163 Reduced 1.44%	11,148 $900,000
Q2 2022 Aug 17, 2022	BUY	$87.4 - $113.09 $26,744 - $34,605	306 Added 2.78%	11,311 $1.02 Million
Q1 2022 May 03, 2022	BUY	$100.58 - $112.38 $103,899 - $116,088	1,033 Added 10.36%	11,005 $1.22 Million
Q4 2021 Jan 21, 2022	SELL	$99.53 - $127.75 $12,739 - $16,352	-128 Reduced 1.27%	9,972 $1.03 Million
Q3 2021 Oct 28, 2021	BUY	$122.75 - $135.17 $98,568 - $108,541	803 Added 8.64%	10,100 $1.27 Million
Q2 2021 Jul 14, 2021	SELL	$118.19 - $131.5 $881,933 - $981,253	-7,462 Reduced 44.53%	9,297 $1.15 Million
Q1 2021 Apr 19, 2021	BUY	$111.18 - $119.74 $902,225 - $971,690	8,115 Added 93.88%	16,759 $1.97 Million
Q4 2020 Jan 22, 2021	BUY	$100.57 - $117.14 $151,156 - $176,061	1,503 Added 21.05%	8,644 $1.01 Billion
Q3 2020 Oct 21, 2020	SELL	$90.13 - $108.78 $180 - $217	-2 Reduced 0.03%	7,141 $742,000
Q2 2020 Jul 20, 2020	BUY	$84.11 - $103.33 $283,450 - $348,222	3,370 Added 89.32%	7,143 $655,000
Q1 2020 Jul 20, 2020	BUY	$72.92 - $121.3 $275,127 - $457,664	3,773 New	3,773 $340,000

Others Institutions Holding MDT

# of Institutions

2,288

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 $106B
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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International Assets Investment Management, LLC Medtronic PLC Transaction History