Madison Asset Management, LLC Medtronic PLC Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Madison Asset Management, LLC holds 423,984 shares of MDT stock, worth $32.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

423,984

Previous 446,804 5.11%

Holding current value

$32.9 Million

Previous $36.8 Million 0.39%

% of portfolio

0.49%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$82.84 - $88.09 $1.89 Million - $2.01 Million	-22,820 Reduced 5.11%	423,984 $37 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $1.48 Million - $1.77 Million	-21,272 Reduced 4.54%	446,804 $36.8 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $4.02 Million - $4.65 Million	-51,414 Reduced 9.9%	468,076 $36.7 Million
Q2 2023 Aug 01, 2023	BUY	$79.47 - $91.38 $6.36 Million - $7.31 Million	80,050 Added 18.22%	519,490 $45.8 Million
Q1 2023 Apr 26, 2023	BUY	$76.72 - $87.58 $4.16 Million - $4.75 Million	54,183 Added 14.06%	439,440 $35.4 Million

Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $33,595 - $38,693	-441 Reduced 0.11%	385,257 $29.9 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $558,709 - $659,449	6,919 Added 1.83%	385,698 $31.1 Million
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $5.48 Million - $7.09 Million	62,732 Added 19.85%	378,779 $34 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $12.4 Million - $13.8 Million	123,106 Added 63.8%	316,047 $35.1 Million
Q4 2021 Feb 15, 2022	SELL	$99.53 - $127.75 $935,382 - $1.2 Million	-9,398 Reduced 4.64%	192,941 $20 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $5.62 Million - $6.19 Million	45,781 Added 29.24%	202,339 $25.4 Million
Q2 2021 Aug 09, 2021	SELL	$118.19 - $131.5 $863,614 - $960,870	-7,307 Reduced 4.46%	156,558 $19.4 Million
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $88,721 - $95,552	798 Added 0.49%	163,865 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $212,906 - $247,985	2,117 Added 1.32%	163,067 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $65,975 - $79,626	732 Added 0.46%	160,950 $16.7 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $8.18 Million - $10.1 Million	-97,303 Reduced 37.78%	160,218 $14.7 Million
Q1 2020 May 12, 2020	BUY	$72.92 - $121.3 $1.92 Million - $3.2 Million	26,358 Added 11.4%	257,521 $23.2 Million
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $24.2 Million - $26.5 Million	231,163 New	231,163 $26.2 Million

Others Institutions Holding MDT

# of Institutions

2,240

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...

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Madison Asset Management, LLC Medtronic PLC Transaction History