Lombard Odier Asset Management (Switzerland) Sa Medtronic PLC Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.4 Billion
Q1 2024

A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in Medtronic PLC stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 9,814 shares of MDT stock, worth $757,346. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,814

Previous 11,878 17.38%

Holding current value

$757,346

Previous $978,000 12.58%

% of portfolio

0.06%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $170,981 - $181,817	-2,064 Reduced 17.38%	9,814 $855,000
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $113,726 - $136,658	-1,638 Reduced 12.12%	11,878 $978,000
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $1.06 Million - $1.22 Million	13,516 New	13,516 $1.06 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $2,761 - $3,152	36 Added 0.39%	9,205 $742,000
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $698,494 - $804,488	9,169 New	9,169 $712,000

Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $1.05 Million - $1.17 Million	-10,447 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $571,103 - $733,029	-5,738 Reduced 35.45%	10,447 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $455,034 - $501,075	3,707 Added 29.71%	16,185 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $274,909 - $305,869	2,326 Added 22.91%	12,478 $1.55 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $1.13 Million - $1.22 Million	10,152 New	10,152 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $715,756 - $833,685	-7,117 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $641,455 - $774,187	7,117 New	7,117 $740,000
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $1.08 Million - $1.32 Million	-12,791 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $13.4 Million - $22.4 Million	-184,306 Reduced 93.51%	12,791 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $3.04 Million - $3.33 Million	-29,084 Reduced 12.86%	197,097 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $5.26 Million - $5.97 Million	53,673 Added 31.11%	226,181 $24.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $282,912 - $334,115	3,362 Added 1.99%	172,508 $16.8 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $2.89 Million - $3.28 Million	-35,000 Reduced 17.14%	169,146 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $3.36 Million - $3.9 Million	39,188 Added 23.76%	204,146 $18.6 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $5.4 Million - $6.23 Million	62,812 Added 61.49%	164,958 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $7.15 Million - $8.1 Million	92,245 Added 931.67%	102,146 $8.75 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $440,545 - $502,181	5,755 Added 138.81%	9,901 $794,000
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $322,185 - $350,751	4,146	4,146 $322,000

Others Institutions Holding MDT

# of Institutions

2,239

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $103B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account

Lombard Odier Asset Management (Switzerland) Sa Medtronic PLC Transaction History