Pendal Group LTD Medtronic PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Medtronic PLC stock. As of the latest transaction made, Pendal Group LTD holds 11,578 shares of MDT stock, worth $981,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,578

Previous 16,238 28.7%

Holding current value

$981,119

Previous $1.31 Million 31.43%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$76.18 - $87.74 $354,998 - $408,868	-4,660 Reduced 28.7%	11,578 $0
Q3 2022 Oct 18, 2022	SELL	$80.75 - $95.31 $25,920 - $30,594	-321 Reduced 1.94%	16,238 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$87.4 - $113.09 $1.68 Million - $2.17 Million	-19,201 Reduced 53.69%	16,559 $1.49 Million
Q1 2022 Apr 25, 2022	SELL	$100.58 - $112.38 $2,615 - $2,921	-26 Reduced 0.07%	35,760 $3.97 Million
Q4 2021 Jan 18, 2022	BUY	$99.53 - $127.75 $2.48 Million - $3.18 Million	24,896 Added 228.61%	35,786 $3.7 Million
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $328,356 - $361,579	2,675 Added 32.56%	10,890 $1.37 Million
Q2 2021 Jul 28, 2021	SELL	$118.19 - $131.5 $425,011 - $472,874	-3,596 Reduced 30.45%	8,215 $1.02 Million
Q1 2021 May 24, 2021	BUY	$111.18 - $119.74 $1.31 Million - $1.41 Million	11,811 New	11,811 $1.4 Million
Q1 2021 May 03, 2021	SELL	$111.18 - $119.74 $467 Million - $503 Million	-4,197,301 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$100.57 - $117.14 $26.7 Million - $31.1 Million	-265,249 Reduced 5.94%	4,197,301 $492 Million
Q3 2020 Nov 02, 2020	BUY	$90.13 - $108.78 $54.8 Million - $66.2 Million	608,486 Added 15.79%	4,462,550 $464 Million
Q2 2020 Aug 07, 2020	SELL	$84.11 - $103.33 $1.57 Million - $1.92 Million	-18,627 Reduced 0.48%	3,854,064 $353 Million
Q1 2020 May 04, 2020	SELL	$72.92 - $121.3 $5 Million - $8.31 Million	-68,522 Reduced 1.74%	3,872,691 $349 Million
Q4 2019 Feb 06, 2020	SELL	$104.49 - $114.54 $8.83 Million - $9.68 Million	-84,489 Reduced 2.1%	3,941,213 $447 Million
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $5.28 Million - $5.98 Million	53,831 Added 1.36%	4,025,702 $437 Million
Q2 2019 Aug 01, 2019	BUY	$84.15 - $99.38 $326 Million - $385 Million	3,877,702 Added 4117.81%	3,971,871 $0
Q1 2019 May 01, 2019	BUY	$82.45 - $93.79 $6.63 Million - $7.55 Million	80,469 Added 587.36%	94,169 $0
Q4 2018 Jan 30, 2019	SELL	$85.8 - $99.49 $271 Million - $315 Million	-3,163,943 Reduced 99.57%	13,700 $1.25 Million
Q3 2018 Nov 05, 2018	BUY	$85.91 - $99.17 $272 Million - $314 Million	3,166,362 Added 28068.1%	3,177,643 $0
Q2 2018 Jul 18, 2018	SELL	$77.48 - $87.83 $119,241 - $135,170	-1,539 Reduced 12.0%	11,281 $0
Q1 2018 May 08, 2018	BUY	$76.55 - $87.26 $73,641 - $83,944	962 Added 8.11%	12,820 $0
Q4 2017 Feb 06, 2018	BUY	$76.93 - $83.5 $64,236 - $69,722	835 Added 7.58%	11,858 $0
Q3 2017 Nov 01, 2017	BUY	$77.71 - $84.6 $44,372 - $48,306	571 Added 5.46%	11,023 $0
Q2 2017 Aug 11, 2017	BUY	N/A	10,452	10,452 $0

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 $113B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account