A detailed history of O'Shaughnessy Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 128,197 shares of MDT stock, worth $11.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
128,197
Previous 109,485 17.09%
Holding current value
$11.5 Million
Previous $9.54 Million 5.75%
% of portfolio
0.11%
Previous 0.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$78.71 - $87.02 $1.47 Million - $1.63 Million
18,712 Added 17.09%
128,197 $10.1 Million
Q1 2024

May 13, 2024

BUY
$82.84 - $88.09 $1.8 Million - $1.91 Million
21,702 Added 24.72%
109,485 $9.54 Million
Q4 2023

Feb 09, 2024

SELL
$69.43 - $83.43 $185,725 - $223,175
-2,675 Reduced 2.96%
87,783 $7.23 Million
Q3 2023

Nov 13, 2023

BUY
$78.22 - $90.4 $719,780 - $831,860
9,202 Added 11.32%
90,458 $7.09 Million
Q2 2023

Aug 11, 2023

BUY
$79.47 - $91.38 $49,350 - $56,746
621 Added 0.77%
81,256 $7.16 Million
Q1 2023

May 12, 2023

BUY
$76.72 - $87.58 $25,777 - $29,426
336 Added 0.42%
80,635 $6.5 Million
Q4 2022

Feb 10, 2023

SELL
$76.18 - $87.74 $1.81 Million - $2.09 Million
-23,770 Reduced 22.84%
80,299 $6.24 Million
Q3 2022

Nov 14, 2022

BUY
$80.75 - $95.31 $3.93 Million - $4.64 Million
48,721 Added 88.03%
104,069 $8.4 Million
Q2 2022

Aug 11, 2022

SELL
$87.4 - $113.09 $841,312 - $1.09 Million
-9,626 Reduced 14.82%
55,348 $4.97 Million
Q1 2022

May 13, 2022

BUY
$100.58 - $112.38 $3.76 Million - $4.2 Million
37,335 Added 135.08%
64,974 $7.21 Million
Q4 2021

Feb 11, 2022

SELL
$99.53 - $127.75 $309,140 - $396,791
-3,106 Reduced 10.1%
27,639 $2.86 Million
Q3 2021

Nov 10, 2021

BUY
$122.75 - $135.17 $612,399 - $674,363
4,989 Added 19.37%
30,745 $3.85 Million
Q2 2021

Aug 09, 2021

BUY
$118.19 - $131.5 $174,330 - $193,962
1,475 Added 6.07%
25,756 $3.2 Million
Q1 2021

May 14, 2021

SELL
$111.18 - $119.74 $583,806 - $628,754
-5,251 Reduced 17.78%
24,281 $2.87 Million
Q4 2020

Feb 11, 2021

BUY
$100.57 - $117.14 $736,775 - $858,167
7,326 Added 32.99%
29,532 $3.46 Million
Q3 2020

Nov 12, 2020

BUY
$90.13 - $108.78 $232,625 - $280,761
2,581 Added 13.15%
22,206 $2.31 Million
Q2 2020

Aug 13, 2020

BUY
$84.11 - $103.33 $932,864 - $1.15 Million
11,091 Added 129.96%
19,625 $1.8 Million
Q1 2020

May 13, 2020

BUY
$72.92 - $121.3 $481,563 - $801,065
6,604 Added 342.18%
8,534 $770,000
Q4 2019

Feb 12, 2020

BUY
$104.49 - $114.54 $135,941 - $149,016
1,301 Added 206.84%
1,930 $219,000
Q3 2019

Nov 14, 2019

BUY
$98.02 - $111.18 $196 - $222
2 Added 0.32%
629 $68,000
Q2 2019

Aug 07, 2019

SELL
$84.15 - $99.38 $9,088 - $10,733
-108 Reduced 14.69%
627 $61,000
Q1 2019

May 10, 2019

SELL
$82.45 - $93.79 $55,406 - $63,026
-672 Reduced 47.76%
735 $0
Q4 2018

Feb 12, 2019

BUY
$85.8 - $99.49 $120,720 - $139,982
1,407 New
1,407 $128,000
Q4 2017

Feb 13, 2018

SELL
$76.93 - $83.5 $7,539 - $8,183
-98 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$77.71 - $84.6 $7,615 - $8,290
98
98 $8,000

Others Institutions Holding MDT

About Medtronic plc


  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $120B
  • 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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