Ns Partners LTD Medtronic PLC Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$82.84 - $88.09 $5,384 - $5,725	-65 Reduced 0.14%	45,856 $4 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $63,528 - $76,338	-915 Reduced 1.95%	45,921 $3.78 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $65,783 - $76,026	-841 Reduced 1.76%	46,836 $3.67 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $87,417 - $100,518	-1,100 Reduced 2.26%	47,677 $4.2 Million
Q1 2023 May 10, 2023	SELL	$76.72 - $87.58 $1.35 Million - $1.54 Million	-17,599 Reduced 26.51%	48,777 $3.93 Million
Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $32,376 - $37,289	-425 Reduced 0.64%	66,376 $5.16 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $2,422 - $2,859	-30 Reduced 0.04%	66,801 $5.39 Million
Q2 2022 Aug 05, 2022	BUY	$87.4 - $113.09 $14,421 - $18,659	165 Added 0.25%	66,831 $6 Million
Q1 2022 May 12, 2022	SELL	$100.58 - $112.38 $624,501 - $697,767	-6,209 Reduced 8.52%	66,666 $7.4 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $208,913 - $268,147	2,099 Added 2.97%	72,875 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $106,792 - $117,597	-870 Reduced 1.21%	70,776 $8.87 Million
Q2 2021 Aug 02, 2021	SELL	$118.19 - $131.5 $606,551 - $674,858	-5,132 Reduced 6.68%	71,646 $8.89 Million
Q1 2021 Apr 30, 2021	SELL	$111.18 - $119.74 $914,121 - $984,502	-8,222 Reduced 9.67%	76,778 $9.07 Million
Q4 2020 Feb 10, 2021	BUY	$100.57 - $117.14 $292,558 - $340,760	2,909 Added 3.54%	85,000 $9.96 Million
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $634,695 - $766,028	-7,042 Reduced 7.9%	82,091 $8.53 Million
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $8.23 Million - $13.7 Million	-112,841 Reduced 55.87%	89,133 $8.04 Million
Q4 2019 Feb 12, 2020	BUY	$104.49 - $114.54 $530,809 - $581,863	5,080 Added 2.58%	201,974 $22.9 Million
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $1.64 Million - $1.86 Million	16,752 Added 9.3%	196,894 $21.4 Million
Q2 2019 Aug 07, 2019	BUY	$84.15 - $99.38 $238,060 - $281,146	2,829 Added 1.6%	180,142 $17.5 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $2.01 Million - $2.29 Million	24,375 Added 15.94%	177,313 $16.2 Million
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $21,192 - $24,574	247 Added 0.16%	152,938 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $1.68 Million - $1.94 Million	19,555 Added 14.69%	152,691 $15 Million
Q2 2018 Aug 02, 2018	SELL	$77.48 - $87.83 $31,069 - $35,219	-401 Reduced 0.3%	133,136 $11.4 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $111,150 - $126,701	1,452 Added 1.1%	133,537 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$76.93 - $83.5 $116,702 - $126,669	1,517 Added 1.16%	132,085 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$77.71 - $84.6 $78,409 - $85,361	-1,009 Reduced 0.77%	130,568 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,577	131,577 $11.7 Million

Others Institutions Holding MDT

# of Institutions

2,285

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

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 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 $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...

More about MDT

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