Los Angeles Capital Management LLC Medtronic PLC Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 393,746 shares of MDT stock, worth $32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

393,746

Previous 57,016 590.59%

Holding current value

$32 Million

Previous $4.49 Million 690.02%

% of portfolio

0.14%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.84 - $91.03 $25.9 Million - $30.7 Million	336,730 Added 590.59%	393,746 $35.4 Million
Q2 2024 Aug 05, 2024	SELL	$78.71 - $87.02 $155,609 - $172,038	-1,977 Reduced 3.35%	57,016 $4.49 Million
Q1 2024 Apr 05, 2024	BUY	$82.84 - $88.09 $4.32 Million - $4.59 Million	52,092 Added 754.85%	58,993 $5.14 Million
Q2 2023 Aug 03, 2023	SELL	$79.47 - $91.38 $6,596 - $7,584	-83 Reduced 1.19%	6,901 $607,000
Q1 2023 May 04, 2023	SELL	$76.72 - $87.58 $4.21 Million - $4.8 Million	-54,824 Reduced 88.7%	6,984 $563,000
Q4 2022 Feb 06, 2023	BUY	$76.18 - $87.74 $723,024 - $832,740	9,491 Added 18.14%	61,808 $4.8 Million
Q3 2022 Nov 02, 2022	SELL	$80.75 - $95.31 $4.14 Million - $4.89 Million	-51,266 Reduced 49.49%	52,317 $4.23 Million
Q2 2022 Aug 05, 2022	SELL	$87.4 - $113.09 $266,482 - $344,811	-3,049 Reduced 2.86%	103,583 $9.3 Million
Q1 2022 May 06, 2022	BUY	$100.58 - $112.38 $1.51 Million - $1.68 Million	14,989 Added 16.36%	106,632 $11.8 Million
Q4 2021 Feb 03, 2022	SELL	$99.53 - $127.75 $14.9 Million - $19.1 Million	-149,624 Reduced 62.02%	91,643 $9.48 Million
Q3 2021 Nov 08, 2021	SELL	$122.75 - $135.17 $116,244 - $128,005	-947 Reduced 0.39%	241,267 $30.2 Million
Q2 2021 Aug 05, 2021	SELL	$118.19 - $131.5 $7.21 Million - $8.02 Million	-61,012 Reduced 20.12%	242,214 $30.1 Million
Q1 2021 May 05, 2021	BUY	$111.18 - $119.74 $295,627 - $318,388	2,659 Added 0.88%	303,226 $35.8 Million
Q4 2020 Feb 04, 2021	BUY	$100.57 - $117.14 $15.8 Million - $18.4 Million	156,669 Added 108.88%	300,567 $35.2 Million
Q3 2020 Nov 02, 2020	SELL	$90.13 - $108.78 $32.6 Million - $39.3 Million	-361,484 Reduced 71.53%	143,898 $15 Million
Q2 2020 Aug 05, 2020	BUY	$84.11 - $103.33 $2.74 Million - $3.36 Million	32,543 Added 6.88%	505,382 $46.3 Million
Q1 2020 May 04, 2020	BUY	$72.92 - $121.3 $568,484 - $945,654	7,796 Added 1.68%	472,839 $42.6 Million
Q4 2019 Feb 07, 2020	SELL	$104.49 - $114.54 $522 - $572	-5 Reduced -0.0%	465,043 $52.8 Million
Q3 2019 Nov 07, 2019	BUY	$98.02 - $111.18 $10.3 Million - $11.7 Million	105,535 Added 29.35%	465,048 $50.5 Million
Q2 2019 Jul 29, 2019	SELL	$84.15 - $99.38 $16.3 Million - $19.2 Million	-193,399 Reduced 34.98%	359,513 $35 Million
Q1 2019 Apr 25, 2019	SELL	$82.45 - $93.79 $4.53 Million - $5.15 Million	-54,910 Reduced 9.03%	552,912 $50.4 Million
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $28.5 Million - $33 Million	332,145 Added 120.48%	607,822 $55.3 Million
Q3 2018 Nov 05, 2018	BUY	$85.91 - $99.17 $15.4 Million - $17.8 Million	179,040 Added 185.27%	275,677 $27.1 Million
Q2 2018 Jul 31, 2018	BUY	$77.48 - $87.83 $30,527 - $34,605	394 Added 0.41%	96,637 $8.27 Million
Q1 2018 Apr 27, 2018	SELL	$76.55 - $87.26 $99,515 - $113,438	-1,300 Reduced 1.33%	96,243 $7.72 Million
Q4 2017 Feb 05, 2018	SELL	$76.93 - $83.5 $29.1 Million - $31.6 Million	-378,156 Reduced 79.49%	97,543 $7.88 Million
Q3 2017 Nov 06, 2017	BUY	$77.71 - $84.6 $3.56 Million - $3.88 Million	45,826 Added 10.66%	475,699 $37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	429,873	429,873 $38.2 Million

Others Institutions Holding MDT

# of Institutions

2,289

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 $108B
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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Los Angeles Capital Management LLC Medtronic PLC Transaction History