Invesco Ltd. Medtronic PLC Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Medtronic PLC stock. As of the latest transaction made, Invesco Ltd. holds 13,111,684 shares of MDT stock, worth $1.13 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,111,684

Previous 10,776,796 21.67%

Holding current value

$1.13 Billion

Previous $848 Million 39.16%

% of portfolio

0.24%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $179 Million - $213 Million	2,334,888 Added 21.67%	13,111,684 $1.18 Billion
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $42.2 Million - $46.7 Million	536,126 Added 5.24%	10,776,796 $848 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $113 Million - $121 Million	-1,369,092 Reduced 11.79%	10,240,670 $892 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $57.4 Million - $69 Million	-827,021 Reduced 6.65%	11,609,762 $956 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $30.5 Million - $35.3 Million	-390,036 Reduced 3.04%	12,436,783 $975 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $103 Million - $119 Million	-1,302,155 Reduced 9.22%	12,826,819 $1.13 Billion
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $44.5 Million - $50.8 Million	579,803 Added 4.28%	14,128,974 $1.14 Billion
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $132 Million - $153 Million	1,738,474 Added 14.72%	13,549,171 $1.05 Billion
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $66.1 Million - $78 Million	-818,814 Reduced 6.48%	11,810,697 $954 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $37 Million - $47.9 Million	423,713 Added 3.47%	12,629,511 $1.13 Billion
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $281 Million - $314 Million	2,789,882 Added 29.63%	12,205,798 $1.35 Billion
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $58.5 Million - $75.1 Million	-587,822 Reduced 5.88%	9,415,916 $974 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $72.2 Million - $79.5 Million	587,934 Added 6.24%	10,003,738 $1.25 Billion
Q2 2021 Aug 17, 2021	BUY	$118.19 - $131.5 $241 Million - $269 Million	2,043,059 Added 27.71%	9,415,804 $1.17 Billion
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $103 Million - $111 Million	-924,314 Reduced 11.14%	7,372,745 $871 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $129 Million - $150 Million	-1,281,791 Reduced 13.38%	8,297,059 $972 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $13.5 Million - $16.3 Million	-150,159 Reduced 1.54%	9,578,850 $995 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $3.05 Million - $3.75 Million	36,280 Added 0.37%	9,729,009 $892 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $45.4 Million - $75.4 Million	621,982 Added 6.86%	9,692,729 $874 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $105 Million - $115 Million	-1,006,667 Reduced 9.99%	9,070,747 $1.03 Billion
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $133 Million - $151 Million	-1,358,748 Reduced 11.88%	10,077,414 $1.09 Billion
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $208 Million - $246 Million	2,477,509 Added 27.65%	11,436,162 $1.11 Billion
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $4.97 Million - $5.65 Million	60,280 Added 0.68%	8,958,653 $816 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $763 Million - $885 Million	8,898,373 New	8,898,373 $809 Million

Others Institutions Holding MDT

# of Institutions

2,286

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...

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