Omers Administration Corp Medtronic PLC Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Medtronic PLC stock. As of the latest transaction made, Omers Administration Corp holds 47,184 shares of MDT stock, worth $4.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,184

Previous 46,084 2.39%

Holding current value

$4.07 Million

Previous $3.63 Million 17.09%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.84 - $91.03 $84,524 - $100,133	1,100 Added 2.39%	47,184 $4.25 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $3.63 Million - $4.01 Million	46,084 New	46,084 $3.63 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $8.91 Million - $11.4 Million	-89,497 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $626,025 - $689,366	5,100 Added 6.04%	89,497 $11.2 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $1.33 Million - $1.48 Million	11,258 Added 15.39%	84,397 $10.5 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $7.78 Million - $8.38 Million	-69,981 Reduced 48.9%	73,139 $8.64 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $7.45 Million - $8.68 Million	-74,108 Reduced 34.12%	143,120 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $14.2 Million - $17.4 Million	168,341 Added 344.35%	217,228 $19.9 Million
Q1 2020 May 15, 2020	SELL	$72.92 - $121.3 $68.9 Million - $115 Million	-944,603 Reduced 95.08%	48,887 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $14.3 Million - $15.7 Million	-137,200 Reduced 12.13%	993,490 $113 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $637,130 - $722,670	-6,500 Reduced 0.57%	1,130,690 $123 Million
Q2 2019 Aug 08, 2019	BUY	$84.15 - $99.38 $7.88 Million - $9.31 Million	93,660 Added 8.98%	1,137,190 $112 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $18 Million - $20.5 Million	218,570 Added 26.49%	1,043,530 $98.5 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $17 Million - $19.7 Million	-198,300 Reduced 19.38%	824,960 $75 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $6.65 Million - $7.68 Million	77,430 Added 8.19%	1,023,260 $101 Million
Q2 2018 Aug 09, 2018	BUY	$77.48 - $87.83 $53.9 Million - $61.1 Million	696,130 Added 278.79%	945,830 $81 Million
Q1 2018 May 11, 2018	BUY	$76.55 - $87.26 $19.1 Million - $21.8 Million	249,700 New	249,700 $20 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

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...

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Omers Administration Corp Medtronic PLC Transaction History