Payden & Rygel Medtronic PLC Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$79.47 - $91.38 $1.06 Million - $1.22 Million	13,400 Added 12.47%	120,900 $10.7 Million
Q1 2023 May 10, 2023	BUY	$76.72 - $87.58 $8.13 Million - $9.28 Million	106,000 Added 7066.67%	107,500 $8.67 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $3.67 Million - $4.33 Million	-45,400 Reduced 96.8%	1,500 $121,000
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $24.2 Million - $31.3 Million	-276,400 Reduced 85.49%	46,900 $4.21 Million
Q1 2022 Apr 13, 2022	BUY	$100.58 - $112.38 $19.6 Million - $21.9 Million	195,130 Added 152.24%	323,300 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $12 Million - $15.4 Million	120,470 Added 1564.55%	128,170 $13.3 Million
Q2 2021 Aug 06, 2021	SELL	$118.19 - $131.5 $26.6 Million - $29.5 Million	-224,680 Reduced 96.69%	7,700 $956,000
Q1 2021 May 13, 2021	BUY	$111.18 - $119.74 $700,434 - $754,362	6,300 Added 2.79%	232,380 $27.5 Million
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $400,268 - $466,217	3,980 Added 1.79%	226,080 $26.5 Million
Q3 2020 Nov 10, 2020	SELL	$90.13 - $108.78 $11.8 Million - $14.2 Million	-130,800 Reduced 37.06%	222,100 $23.1 Million
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $958,854 - $1.18 Million	-11,400 Reduced 3.13%	352,900 $32.4 Million
Q1 2020 May 04, 2020	BUY	$72.92 - $121.3 $2.18 Million - $3.63 Million	29,958 Added 8.96%	364,300 $32.9 Million
Q4 2019 Jan 31, 2020	BUY	$104.49 - $114.54 $3.39 Million - $3.71 Million	32,400 Added 10.73%	334,342 $37.9 Million
Q3 2019 Oct 30, 2019	BUY	$98.02 - $111.18 $8 Million - $9.08 Million	81,642 Added 37.06%	301,942 $32.8 Million
Q2 2019 Aug 06, 2019	BUY	$84.15 - $99.38 $622,710 - $735,412	7,400 Added 3.48%	220,300 $21.5 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $17.6 Million - $20 Million	212,900 New	212,900 $19.4 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% 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 $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...

More about MDT

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