O'Shares Investment Advisers, LLC Medtronic PLC Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$87.4 - $113.09 $3.85 Million - $4.99 Million	-44,098 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $247,527 - $276,567	2,461 Added 5.91%	44,098 $4.89 Million
Q4 2021 Feb 02, 2022	BUY	$99.53 - $127.75 $301,277 - $386,699	3,027 Added 7.84%	41,637 $4.31 Million
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $2.58 Million - $2.84 Million	-21,043 Reduced 35.28%	38,610 $4.84 Million
Q2 2021 Aug 05, 2021	BUY	$118.19 - $131.5 $184,140 - $204,877	1,558 Added 2.68%	59,653 $7.41 Million

Q1 2021 May 06, 2021	SELL	$111.18 - $119.74 $23,903 - $25,744	-215 Reduced 0.37%	58,095 $6.86 Million
Q4 2020 Feb 01, 2021	BUY	$100.57 - $117.14 $556,453 - $648,135	5,533 Added 10.48%	58,310 $6.83 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $1.21 Million - $1.46 Million	13,389 Added 33.99%	52,777 $5.49 Million
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $1.11 Million - $1.36 Million	-13,209 Reduced 25.11%	39,388 $3.61 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $2,843 - $4,730	-39 Reduced 0.07%	52,597 $4.74 Million
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $284,839 - $312,236	2,726 Added 5.46%	52,636 $5.97 Million
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $471,770 - $535,109	4,813 Added 10.67%	49,910 $5.42 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $221,735 - $261,866	2,635 Added 6.21%	45,097 $4.39 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $79,646 - $90,601	966 Added 2.33%	42,462 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $3.56 Million - $4.13 Million	41,496 New	41,496 $3.77 Million

Others Institutions Holding MDT

# of Institutions

2,241

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

Vanguard Group Inc Valley Forge, PA

126M
Shares

$9.7 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

114M
Shares

$8.76 Billion
0.23% of portfolio
State Street Corp Boston, MA

60.1M
Shares

$4.62 Billion
0.24% of portfolio
Jpmorgan Chase & CO New York, NY

31.6M
Shares

$2.43 Billion
0.25% of portfolio
Capital Research Global Investors Los Angeles, CA

30.9M
Shares

$2.37 Billion
0.63% 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 $102B
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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