Lazard Asset Management LLC Medtronic PLC Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Lazard Asset Management LLC holds 7,390,680 shares of MDT stock, worth $622 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

7,390,680

Previous 5,120,478 44.34%

Holding current value

$622 Million

Previous $403 Million 65.09%

% of portfolio

0.97%

Previous 0.55%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $174 Million - $207 Million	2,270,202 Added 44.34%	7,390,680 $665 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $13.1 Million - $14.5 Million	-166,957 Reduced 3.16%	5,120,478 $403 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $42.7 Million - $45.4 Million	-515,272 Reduced 8.88%	5,287,435 $461 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $30.5 Million - $36.6 Million	439,004 Added 8.18%	5,802,707 $478 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $86.7 Million - $100 Million	-1,108,259 Reduced 17.12%	5,363,703 $420 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $63.8 Million - $73.4 Million	802,936 Added 14.16%	6,471,962 $570 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $109 Million - $124 Million	-1,414,623 Reduced 19.97%	5,669,026 $457 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $520 Million - $599 Million	-6,831,068 Reduced 49.09%	7,083,649 $551 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $180 Million - $213 Million	-2,233,182 Reduced 13.83%	13,914,717 $1.12 Billion
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $517 Million - $669 Million	-5,913,815 Reduced 26.81%	16,147,899 $1.45 Billion
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $333 Million - $372 Million	-3,308,609 Reduced 13.04%	22,061,714 $2.45 Billion
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $119 Million - $153 Million	1,196,593 Added 4.95%	25,370,323 $2.62 Billion
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $52.2 Million - $57.5 Million	-425,110 Reduced 1.73%	24,173,730 $3.03 Billion
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $48.5 Million - $54 Million	410,663 Added 1.7%	24,598,840 $3.05 Billion
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $16.9 Million - $18.2 Million	151,977 Added 0.63%	24,188,177 $2.86 Billion
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $26 Million - $30.3 Million	-258,365 Reduced 1.06%	24,036,200 $2.82 Billion
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $10.9 Million - $13.1 Million	-120,386 Reduced 0.49%	24,294,565 $2.52 Billion
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $108 Million - $132 Million	-1,280,656 Reduced 4.98%	24,414,951 $2.24 Billion
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $220 Million - $366 Million	-3,016,985 Reduced 10.51%	25,695,607 $2.32 Billion
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $57.6 Million - $63.1 Million	551,029 Added 1.96%	28,712,592 $3.26 Billion
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $9.34 Million - $10.6 Million	95,274 Added 0.34%	28,161,563 $3.06 Billion
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $20.3 Million - $24 Million	241,438 Added 0.87%	28,066,289 $2.73 Billion
Q1 2019 Aug 28, 2019	SELL	$82.45 - $93.79 $10,306 - $11,723	-125 Reduced -0.0%	27,824,851 $2.53 Billion
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $162 Million - $184 Million	1,966,858 Added 7.61%	27,824,976 $2.53 Billion
Q4 2018 Aug 28, 2019	BUY	$85.8 - $99.49 $255 Million - $295 Million	2,968,222 Added 12.97%	25,858,118 $2.35 Billion
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $261 Million - $303 Million	-3,044,657 Reduced 11.74%	22,889,896 $2.08 Billion
Q3 2018 Aug 30, 2019	BUY	$85.91 - $99.17 $265 Million - $306 Million	3,086,328 Added 13.51%	25,934,553 $2.55 Billion
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $447 Million - $515 Million	-5,197,831 Reduced 18.53%	22,848,225 $2.25 Billion
Q2 2018 Aug 30, 2019	BUY	$77.48 - $87.83 $276 Million - $313 Million	3,568,432 Added 14.58%	28,046,056 $2.4 Billion
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $267 Million - $302 Million	-3,443,862 Reduced 12.33%	24,477,624 $2.1 Billion
Q1 2018 Aug 28, 2019	BUY	$76.55 - $87.26 $263 Million - $300 Million	3,437,261 Added 14.04%	27,921,486 $2.24 Billion
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $104 Million - $118 Million	-1,355,378 Reduced 5.25%	24,484,225 $1.96 Billion
Q4 2017 Aug 28, 2019	BUY	$76.93 - $83.5 $251 Million - $273 Million	3,266,603 Added 14.47%	25,839,603 $2.09 Billion
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $246 Million - $267 Million	-3,194,371 Reduced 12.4%	22,573,000 $1.82 Billion
Q3 2017 Aug 19, 2019	BUY	$77.71 - $84.6 $236 Million - $257 Million	3,033,955 Added 13.35%	25,767,371 $2 Billion
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $27.8 Million - $30.2 Million	357,443 Added 1.6%	22,733,416 $1.77 Billion
Q2 2017 Aug 19, 2019	BUY	N/A	6,713,647 Added 42.86%	22,375,973 $1.99 Billion
Q1 2017 Aug 13, 2019	BUY	N/A	14,484,546 Added 1229.82%	15,662,326 $1.26 Billion
Q4 2016 Jul 30, 2019	SELL	N/A	-19,320 Reduced 1.61%	1,177,780 $83.9 Million
Q3 2016 Aug 07, 2019	BUY	N/A	36,769 Added 3.17%	1,197,100 $103 Million
Q2 2016 Jul 29, 2019	BUY	N/A	434,918 Added 59.95%	1,160,331 $101 Million
Q1 2016 Jul 25, 2019	BUY	N/A	315,951 Added 77.16%	725,413 $54.4 Million
Q4 2015 Jul 24, 2019	BUY	N/A	245,400 Added 149.58%	409,462 $31.5 Million
Q3 2015 Jul 15, 2019	BUY	N/A	161,400 Added 6063.11%	164,062 $11 Million
Q2 2015 Jul 08, 2019	BUY	N/A	2,662	2,662 $196,000

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...

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Lazard Asset Management LLC Medtronic PLC Transaction History