Martingale Asset Management L P Medtronic PLC Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Medtronic PLC stock. As of the latest transaction made, Martingale Asset Management L P holds 4,873 shares of MDT stock, worth $397,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,873

Previous 4,877 0.08%

Holding current value

$397,636

Previous $383,000 14.36%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $307 - $364	-4 Reduced 0.08%	4,873 $438,000
Q2 2024 Aug 12, 2024	SELL	$78.71 - $87.02 $393 - $435	-5 Reduced 0.1%	4,877 $383,000
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $539,601 - $620,470	-6,790 Reduced 58.17%	4,882 $430,000
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $2.35 Million - $2.68 Million	-30,611 Reduced 72.4%	11,672 $940,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $2.49 Million - $2.87 Million	-32,660 Reduced 43.58%	42,283 $3.29 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $2.42 Million - $2.85 Million	-29,930 Reduced 28.54%	74,943 $6.05 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $556,563 - $720,157	-6,368 Reduced 5.72%	104,873 $9.41 Million
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $18.1 Million - $20.2 Million	-179,783 Reduced 61.78%	111,241 $12.3 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $4.8 Million - $6.16 Million	-48,222 Reduced 14.21%	291,024 $30.1 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $6.19 Million - $6.82 Million	-50,431 Reduced 12.94%	339,246 $42.5 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $39.6 Million - $44 Million	-334,786 Reduced 46.21%	389,677 $48.4 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $4.14 Million - $4.45 Million	-37,193 Reduced 4.88%	724,463 $85.6 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $2.84 Million - $3.3 Million	28,209 Added 3.85%	761,656 $89.2 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $653,172 - $788,328	-7,247 Reduced 0.98%	733,447 $76.2 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $1.7 Million - $2.09 Million	-20,215 Reduced 2.66%	740,694 $67.9 Million
Q1 2020 May 11, 2020	SELL	$72.92 - $121.3 $1.49 Million - $2.49 Million	-20,489 Reduced 2.62%	760,909 $68.6 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $4.58 Million - $5.02 Million	-43,854 Reduced 5.31%	781,398 $88.6 Million
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $2.33 Million - $2.64 Million	23,748 Added 2.96%	825,252 $89.6 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $1.24 Million - $1.47 Million	14,753 Added 1.88%	801,504 $0
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $5.9 Million - $6.71 Million	71,510 Added 10.0%	786,751 $0
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $5.47 Million - $6.34 Million	63,766 Added 9.79%	715,241 $65.1 Million
Q3 2018 Nov 09, 2018	SELL	$85.91 - $99.17 $756,265 - $872,993	-8,803 Reduced 1.33%	651,475 $0
Q2 2018 Aug 09, 2018	SELL	$77.48 - $87.83 $698,404 - $791,699	-9,014 Reduced 1.35%	660,278 $0
Q1 2018 May 11, 2018	BUY	$76.55 - $87.26 $4.07 Million - $4.64 Million	53,210 Added 8.64%	669,292 $0
Q4 2017 Feb 12, 2018	BUY	$76.93 - $83.5 $2.68 Million - $2.91 Million	34,884 Added 6.0%	616,082 $0
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $45.2 Million - $49.2 Million	581,198	581,198 $45.2 Million

Others Institutions Holding MDT

# of Institutions

2,288

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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Martingale Asset Management L P Medtronic PLC Transaction History