Oppenheimer Asset Management Inc. Medtronic PLC Transaction History

Oppenheimer Asset Management Inc.

$7.78 Billion
Q1 2025

A detailed history of Oppenheimer Asset Management Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 549,069 shares of MDT stock, worth $50.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

549,069

Previous 491,866 11.63%

Holding current value

$50.5 Million

Previous $39.3 Million 25.58%

% of portfolio

0.63%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$79.84 - $94.5 $4.57 Million - $5.41 Million	57,203 Added 11.63%	549,069 $49.3 Million
Q4 2024 Feb 04, 2025	SELL	$79.61 - $92.24 $4.15 Million - $4.81 Million	-52,158 Reduced 9.59%	491,866 $39.3 Million
Q3 2024 Nov 05, 2024	SELL	$76.84 - $91.03 $1.95 Million - $2.31 Million	-25,378 Reduced 4.46%	544,024 $49 Million
Q2 2024 Aug 08, 2024	BUY	$78.71 - $87.02 $5.89 Million - $6.52 Million	74,876 Added 15.14%	569,402 $44.8 Million
Q1 2024 May 06, 2024	SELL	$82.84 - $88.09 $4.03 Million - $4.28 Million	-48,593 Reduced 8.95%	494,526 $43.1 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $3.26 Million - $3.92 Million	-46,941 Reduced 7.96%	543,119 $44.7 Million
Q3 2023 Nov 07, 2023	BUY	$78.22 - $90.4 $2.86 Million - $3.31 Million	36,619 Added 6.62%	590,060 $46.2 Million
Q2 2023 Aug 02, 2023	SELL	$79.47 - $91.38 $876,395 - $1.01 Million	-11,028 Reduced 1.95%	553,441 $48.8 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $5.39 Million - $6.15 Million	70,200 Added 14.2%	564,469 $45.5 Million
Q4 2022 Feb 06, 2023	SELL	$76.18 - $87.74 $1.87 Million - $2.16 Million	-24,589 Reduced 4.74%	494,269 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $3.97 Million - $4.69 Million	49,175 Added 10.47%	518,858 $41.9 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $3.83 Million - $4.96 Million	43,864 Added 10.3%	469,683 $42.2 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $11.5 Million - $12.8 Million	113,938 Added 36.53%	425,819 $47.2 Million
Q4 2021 Feb 02, 2022	BUY	$99.53 - $127.75 $854,863 - $1.1 Million	8,589 Added 2.83%	311,881 $32.3 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $3.37 Million - $3.71 Million	27,442 Added 9.95%	303,292 $38 Million
Q2 2021 Aug 03, 2021	BUY	$118.19 - $131.5 $496,634 - $552,563	4,202 Added 1.55%	275,850 $34.2 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $627,722 - $676,052	5,646 Added 2.12%	271,648 $32.1 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $1.67 Million - $1.94 Million	16,587 Added 6.65%	266,002 $31.2 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $5.72 Million - $6.91 Million	63,503 Added 34.16%	249,415 $25.9 Million
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $3.37 Million - $4.14 Million	40,031 Added 27.44%	185,912 $17 Million
Q1 2020 May 08, 2020	BUY	$72.92 - $121.3 $8.19 Million - $13.6 Million	112,357 Added 335.15%	145,881 $13.2 Million
Q4 2019 Feb 07, 2020	SELL	$104.49 - $114.54 $464,771 - $509,473	-4,448 Reduced 11.71%	33,524 $3.8 Million
Q3 2019 Oct 31, 2019	SELL	$98.02 - $111.18 $354,538 - $402,138	-3,617 Reduced 8.7%	37,972 $4.12 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $1.53 Million - $1.81 Million	-18,228 Reduced 30.47%	41,589 $4.05 Million
Q1 2019 Apr 24, 2019	BUY	$82.45 - $93.79 $161,107 - $183,265	1,954 Added 3.38%	59,817 $5.45 Million
Q4 2018 Jan 30, 2019	BUY	$85.8 - $99.49 $473,101 - $548,587	5,514 Added 10.53%	57,863 $5.26 Million
Q3 2018 Oct 26, 2018	BUY	$85.91 - $99.17 $93,641 - $108,095	1,090 Added 2.13%	52,349 $5.15 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $22,236 - $25,207	287 Added 0.56%	51,259 $4.39 Million
Q1 2018 May 09, 2018	BUY	$76.55 - $87.26 $2.23 Million - $2.55 Million	29,169 Added 133.78%	50,972 $4.09 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $1.69 Million - $1.84 Million	21,803	21,803 $1.7 Million

Others Institutions Holding MDT

# of Institutions

2,438

Shares Held

1.06B

Call Options Held

10.3M

Put Options Held

9.61M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $122B
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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Oppenheimer Asset Management Inc. Medtronic PLC Transaction History