Morningstar Investment Services LLC Medtronic PLC Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Medtronic PLC stock. As of the latest transaction made, Morningstar Investment Services LLC holds 802,925 shares of MDT stock, worth $70.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

802,925

Previous 804,283 0.17%

Holding current value

$70.3 Million

Previous $63.8 Million 12.4%

% of portfolio

0.73%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.84 - $91.03 $104,348 - $123,618	-1,358 Reduced 0.17%	802,925 $71.7 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $247,464 - $273,590	-3,144 Reduced 0.39%	804,283 $63.8 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $61.6 Million - $65.5 Million	-743,895 Reduced 47.95%	807,427 $70.2 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $72.7 Million - $87.4 Million	1,047,210 Added 207.73%	1,551,322 $128 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $4.64 Million - $5.36 Million	59,322 Added 13.34%	504,112 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $146,304 - $168,230	-1,841 Reduced 0.41%	444,790 $38.6 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $34.3 Million - $39.1 Million	446,631 New	446,631 $36 Million
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $354,160 - $407,903	4,649 Added 1.11%	423,133 $34 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $1.69 Million - $1.99 Million	20,907 Added 5.26%	418,484 $35.8 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $8.77 Million - $11.3 Million	100,330 Added 33.75%	397,577 $35.8 Million
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $1.97 Million - $2.2 Million	-19,557 Reduced 6.17%	297,247 $33.2 Million
Q4 2021 Feb 01, 2022	BUY	$99.53 - $127.75 $31.3 Million - $40.2 Million	314,939 Added 16886.81%	316,804 $32.8 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $228,928 - $252,092	1,865 New	1,865 $236,000
Q3 2020 Nov 10, 2020	SELL	$90.13 - $108.78 $8.21 Million - $9.91 Million	-91,092 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$84.11 - $103.33 $7.66 Million - $9.41 Million	91,092 New	91,092 $8.22 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $116B
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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Morningstar Investment Services LLC Medtronic PLC Transaction History