Nuveen Asset Management, LLC Medtronic PLC Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 4,386,302 shares of MDT stock, worth $384 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,386,302

Previous 5,692,656 22.95%

Holding current value

$384 Million

Previous $448 Million 11.87%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $100 Million - $119 Million	-1,306,354 Reduced 22.95%	4,386,302 $395 Million
Q2 2024 Aug 09, 2024	BUY	$78.71 - $87.02 $63.1 Million - $69.7 Million	801,394 Added 16.38%	5,692,656 $448 Million
Q1 2024 May 13, 2024	SELL	$82.84 - $88.09 $17 Million - $18.1 Million	-205,235 Reduced 4.03%	4,891,262 $426 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $70.3 Million - $84.5 Million	-1,013,155 Reduced 16.58%	5,096,497 $420 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $2.66 Million - $3.07 Million	-33,971 Reduced 0.55%	6,109,652 $479 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $3.88 Million - $4.46 Million	48,774 Added 0.8%	6,143,623 $541 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $102 Million - $117 Million	-1,334,615 Reduced 17.96%	6,094,849 $491 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $96.1 Million - $111 Million	-1,261,240 Reduced 14.51%	7,429,464 $577 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $19.1 Million - $22.6 Million	237,001 Added 2.8%	8,690,704 $702 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $1.43 Million - $1.85 Million	16,391 Added 0.19%	8,453,703 $759 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $125 Million - $140 Million	-1,243,822 Reduced 12.85%	8,437,312 $918 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $330 Million - $423 Million	-3,312,308 Reduced 25.49%	9,681,134 $1 Billion
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $27.1 Million - $29.8 Million	-220,492 Reduced 1.67%	12,993,442 $1.63 Billion
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $16.9 Million - $18.8 Million	143,325 Added 1.1%	13,213,934 $1.64 Billion
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $304 Million - $328 Million	2,735,614 Added 26.47%	13,070,609 $1.54 Billion
Q4 2020 May 17, 2021	BUY	$100.57 - $117.14 $80.3 Million - $93.5 Million	798,575 Added 8.37%	10,334,995 $1.21 Billion
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $192 Million - $224 Million	1,909,418 Added 25.03%	9,536,420 $1.12 Billion
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $86.1 Million - $104 Million	955,250 Added 14.32%	7,627,002 $793 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $28.1 Million - $34.5 Million	-333,952 Reduced 4.77%	6,671,752 $612 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $14.8 Million - $24.6 Million	202,760 Added 2.98%	7,005,704 $632 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $22.9 Million - $25.1 Million	-218,755 Reduced 3.12%	6,802,944 $772 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $111 Million - $126 Million	-1,136,167 Reduced 13.93%	7,021,699 $763 Million
Q2 2019 Aug 15, 2019	BUY	$84.15 - $99.38 $681 Million - $804 Million	8,094,852 Added 12846.12%	8,157,866 $794 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $16,325 - $18,570	-198 Reduced 0.31%	63,014 $5.74 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $20,935 - $24,275	-244 Reduced 0.38%	63,212 $5.75 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $117,095 - $135,168	-1,363 Reduced 2.1%	63,456 $6.24 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $54,003 - $61,217	697 Added 1.09%	64,819 $5.55 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $117,504 - $133,944	1,535 Added 2.45%	64,122 $5.14 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $49,312 - $53,523	-641 Reduced 1.01%	62,587 $0
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $4.91 Million - $5.35 Million	63,228	63,228 $4.92 Million

Others Institutions Holding MDT

# of Institutions

2,282

Shares Held

1.02B

Call Options Held

7.95M

Put Options Held

5.37M

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Medtronic PLC Transaction History