Marshall Wace, LLP Medtronic PLC Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Medtronic PLC stock. As of the latest transaction made, Marshall Wace, LLP holds 267,936 shares of MDT stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

267,936

Previous 20,723 1192.94%

Holding current value

$23.6 Million

Previous $1.81 Million 1067.72%

% of portfolio

0.03%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $19.5 Million - $21.5 Million	247,213 Added 1192.94%	267,936 $21.1 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $911,654 - $969,430	11,005 Added 113.24%	20,723 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $84,704 - $101,784	-1,220 Reduced 11.15%	9,718 $800,000
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $42.3 Million - $48.9 Million	-541,162 Reduced 98.02%	10,938 $857,000
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $34.1 Million - $39.2 Million	429,502 Added 350.33%	552,100 $48.6 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $33.6 Million - $38.4 Million	-437,912 Reduced 78.13%	122,598 $9.88 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $91.8 Million - $106 Million	-1,205,190 Reduced 68.26%	560,510 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $13.2 Million - $15.5 Million	163,062 Added 10.17%	1,765,700 $143 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $120 Million - $155 Million	1,372,189 Added 595.44%	1,602,638 $144 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $14.3 Million - $15.9 Million	-141,685 Reduced 38.07%	230,449 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $22 Million - $28.3 Million	221,428 Added 146.93%	372,134 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $8.82 Million - $9.71 Million	71,818 Added 91.04%	150,706 $18.9 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $691,647 - $769,538	-5,852 Reduced 6.91%	78,888 $9.79 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $21.1 Million - $22.7 Million	-189,379 Reduced 69.09%	84,740 $10 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $55.8 Million - $65 Million	-554,526 Reduced 66.92%	274,119 $32.1 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $74.7 Million - $90.1 Million	828,645 New	828,645 $86.1 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $7.46 Million - $12.4 Million	-102,255 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $10.7 Million - $11.7 Million	102,255 New	102,255 $11.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $9.45 Million - $11.2 Million	-112,270 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $6.21 Million - $7.07 Million	75,372 Added 204.27%	112,270 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $1.2 Million - $1.39 Million	13,936 Added 60.69%	36,898 $3.36 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $1.97 Million - $2.28 Million	22,962 New	22,962 $2.26 Million

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Medtronic PLC Transaction History