Mufg Americas Holdings Corp Medtronic PLC Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$80.75 - $95.31 $1.43 Million - $1.69 Million	17,766 Added 6.29%	300,281 $24.2 Million
Q3 2022 Oct 31, 2022	BUY	$80.75 - $95.31 $1.43 Million - $1.69 Million	17,766 Added 6.29%	300,281 $24.2 Million
Q2 2022 Dec 01, 2022	SELL	$87.4 - $113.09 $164,923 - $213,400	-1,887 Reduced 0.66%	282,515 $25.4 Million
Q2 2022 Aug 02, 2022	SELL	$87.4 - $113.09 $164,923 - $213,400	-1,887 Reduced 0.66%	282,515 $25.4 Million
Q1 2022 Dec 01, 2022	BUY	$100.58 - $112.38 $3.79 Million - $4.23 Million	37,636 Added 15.25%	284,402 $31.6 Million
Q1 2022 May 06, 2022	BUY	$100.58 - $112.38 $3.79 Million - $4.23 Million	37,636 Added 15.25%	284,402 $31.6 Million
Q4 2021 Dec 01, 2022	BUY	$99.53 - $127.75 $716,118 - $919,161	7,195 Added 3.0%	246,766 $25.5 Million
Q4 2021 Feb 09, 2022	BUY	$99.53 - $127.75 $716,118 - $919,161	7,195 Added 3.0%	246,766 $25.5 Million
Q3 2021 Dec 01, 2022	BUY	$122.75 - $135.17 $1.19 Million - $1.31 Million	9,688 Added 4.21%	239,571 $30 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $1.19 Million - $1.31 Million	9,688 Added 4.21%	239,571 $30 Million
Q2 2021 Dec 01, 2022	BUY	$118.19 - $131.5 $1.95 Million - $2.17 Million	16,490 Added 7.73%	229,883 $28.5 Million
Q2 2021 Aug 06, 2021	BUY	$118.19 - $131.5 $1.95 Million - $2.17 Million	16,490 Added 7.73%	229,883 $28.5 Million
Q1 2021 Dec 01, 2022	BUY	$111.18 - $119.74 $22,569 - $24,307	203 Added 0.1%	213,393 $25.2 Million
Q1 2021 Apr 30, 2021	BUY	$111.18 - $119.74 $22,569 - $24,307	203 Added 0.1%	213,393 $25.2 Million
Q4 2020 Dec 01, 2022	BUY	$100.57 - $117.14 $358,129 - $417,135	3,561 Added 1.7%	213,190 $25 Million
Q4 2020 Feb 03, 2021	BUY	$100.57 - $117.14 $358,129 - $417,135	3,561 Added 1.7%	213,190 $25 Million
Q3 2020 Dec 01, 2022	BUY	$90.13 - $108.78 $335,283 - $404,661	3,720 Added 1.81%	209,629 $21.8 Million
Q3 2020 Nov 03, 2020	BUY	$90.13 - $108.78 $335,283 - $404,661	3,720 Added 1.81%	209,629 $21.8 Million
Q2 2020 Dec 01, 2022	SELL	$84.11 - $103.33 $7.94 Million - $9.75 Million	-94,372 Reduced 31.43%	205,909 $18.9 Million
Q2 2020 Aug 06, 2020	BUY	$84.11 - $103.33 $219,947 - $270,207	2,615 Added 1.29%	205,909 $18.9 Million
Q1 2020 Apr 24, 2020	BUY	$72.92 - $121.3 $397,851 - $661,812	5,456 Added 2.76%	203,294 $18.3 Million
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $141,270 - $154,858	1,352 Added 0.69%	197,838 $22.4 Million
Q3 2019 Nov 06, 2019	SELL	$98.02 - $111.18 $1.1 Million - $1.25 Million	-11,233 Reduced 5.41%	196,486 $21.3 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $364,032 - $429,917	-4,326 Reduced 2.04%	207,719 $20.2 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $327,244 - $372,252	3,969 Added 1.91%	212,045 $19.3 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $842,556 - $976,991	9,820 Added 4.95%	208,076 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $1.11 Million - $1.28 Million	12,899 Added 6.96%	198,256 $0
Q2 2018 Aug 10, 2018	SELL	$77.48 - $87.83 $635,026 - $719,854	-8,196 Reduced 4.23%	185,357 $0
Q1 2018 May 07, 2018	BUY	$76.55 - $87.26 $771,547 - $879,493	10,079 Added 5.49%	193,553 $15.5 Million
Q4 2017 Feb 08, 2018	SELL	$76.93 - $83.5 $1.03 Million - $1.12 Million	-13,401 Reduced 6.81%	183,474 $0
Q3 2017 Nov 13, 2017	SELL	$77.71 - $84.6 $1.21 Million - $1.32 Million	-15,579 Reduced 7.33%	196,875 $0
Q2 2017 Aug 07, 2017	BUY	N/A	212,454	212,454 $0

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 Billion
0.22% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $114B
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

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