Mason Street Advisors, LLC Medtronic PLC Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $20.6 Million - $22.2 Million	-185,680 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $313,577 - $365,242	-3,118 Reduced 1.65%	185,680 $21.8 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $239,655 - $289,246	-2,659 Reduced 1.39%	188,798 $19.6 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $18,167 - $22,319	216 Added 0.11%	191,457 $17.6 Million
Q4 2019 Feb 19, 2020	BUY	$104.49 - $114.54 $10,135 - $11,110	97 Added 0.05%	191,241 $21.7 Million
Q3 2019 Nov 05, 2019	SELL	$98.02 - $111.18 $6,175 - $7,004	-63 Reduced 0.03%	191,144 $20.8 Million
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $10,602 - $12,521	-126 Reduced 0.07%	191,207 $18.6 Million
Q1 2019 May 07, 2019	BUY	$82.45 - $93.79 $163,498 - $185,985	1,983 Added 1.05%	191,333 $17.4 Million
Q4 2018 Feb 13, 2019	SELL	$85.8 - $99.49 $43,157 - $50,043	-503 Reduced 0.26%	189,350 $17.2 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $12,628 - $14,577	-147 Reduced 0.08%	189,853 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $94,138 - $106,713	1,215 Added 0.64%	190,000 $16.3 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $18,448 - $21,029	241 Added 0.13%	188,785 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $38,618 - $41,917	502 Added 0.27%	188,544 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $14.6 Million - $15.9 Million	188,042	188,042 $14.6 Million

2,440

1.05B

10.3M

9.61M

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $115B
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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