Northern Trust Corp Medtronic PLC Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Medtronic PLC stock. As of the latest transaction made, Northern Trust Corp holds 12,183,692 shares of MDT stock, worth $991 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,183,692

Previous 12,739,788 4.37%

Holding current value

$991 Million

Previous $1.05 Billion 1.17%

% of portfolio

0.19%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $46.1 Million - $49 Million	-556,096 Reduced 4.37%	12,183,692 $1.06 Billion
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $61.3 Million - $73.7 Million	-883,145 Reduced 6.48%	12,739,788 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $22.4 Million - $25.8 Million	285,819 Added 2.14%	13,622,933 $1.07 Billion
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $58.4 Million - $67.2 Million	-735,301 Reduced 5.23%	13,337,114 $1.17 Billion
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $1.88 Million - $2.14 Million	-24,455 Reduced 0.17%	14,072,415 $1.13 Billion

Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $29.4 Million - $33.8 Million	-385,613 Reduced 2.66%	14,096,870 $1.1 Billion
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $8.64 Million - $10.2 Million	-107,018 Reduced 0.73%	14,482,483 $1.17 Billion
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $11.4 Million - $14.8 Million	-130,514 Reduced 0.89%	14,589,501 $1.31 Billion
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $16.5 Million - $18.4 Million	-164,014 Reduced 1.1%	14,720,015 $1.63 Billion
Q4 2021 Feb 08, 2022	SELL	$99.53 - $127.75 $16.3 Million - $20.9 Million	-163,872 Reduced 1.09%	14,884,029 $1.54 Billion
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $10 Million - $11 Million	81,438 Added 0.54%	15,047,901 $1.89 Billion
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $52.4 Million - $58.3 Million	-443,293 Reduced 2.88%	14,966,463 $1.86 Billion
Q1 2021 May 12, 2021	SELL	$111.18 - $119.74 $40.8 Million - $43.9 Million	-366,819 Reduced 2.33%	15,409,756 $1.82 Billion
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $51.8 Million - $60.3 Million	-514,613 Reduced 3.16%	15,776,575 $1.85 Billion
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $26.2 Million - $31.7 Million	-291,060 Reduced 1.76%	16,291,188 $1.69 Billion
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $5.82 Million - $7.15 Million	69,222 Added 0.42%	16,582,248 $1.52 Billion
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $16.6 Million - $27.7 Million	-228,117 Reduced 1.36%	16,513,026 $1.49 Billion
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $5.7 Million - $6.25 Million	-54,536 Reduced 0.32%	16,741,143 $1.9 Billion
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $27,543 - $31,241	-281 Reduced -0.0%	16,795,679 $1.82 Billion
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $1 Million - $1.18 Million	11,907 Added 0.07%	16,795,960 $1.64 Billion
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $21.3 Million - $24.2 Million	257,838 Added 1.56%	16,784,053 $1.53 Billion
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $59.1 Million - $68.5 Million	688,537 Added 4.35%	16,526,215 $1.5 Billion
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $14.9 Million - $17.2 Million	-173,776 Reduced 1.09%	15,837,678 $1.56 Billion
Q2 2018 Sep 18, 2018	SELL	$77.48 - $87.83 $6.98 Million - $7.91 Million	-90,081 Reduced 0.56%	16,011,454 $1.37 Billion
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $1.12 Million - $1.27 Million	14,460 Added 0.09%	16,101,535 $1.38 Billion
Q1 2018 May 09, 2018	SELL	$76.55 - $87.26 $17.5 Million - $20 Million	-229,149 Reduced 1.4%	16,087,075 $1.29 Billion
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $23.3 Million - $25.3 Million	-302,745 Reduced 1.82%	16,316,224 $1.32 Billion
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $1.29 Billion - $1.41 Billion	16,618,969	16,618,969 $1.29 Billion

Others Institutions Holding MDT

# of Institutions

2,230

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Medtronic PLC Transaction History