Penserra Capital Management LLC Medtronic PLC Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Penserra Capital Management LLC holds 108 shares of MDT stock, worth $8,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Previous 108 -0.0%

Holding current value

$8,785

Previous $9,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $501,016 - $532,768	-6,048 Reduced 98.25%	108 $9,000
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $90,120 - $108,292	-1,298 Reduced 17.41%	6,156 $506,000
Q3 2023 Nov 15, 2023	SELL	$78.22 - $90.4 $90,969 - $105,135	-1,163 Reduced 13.5%	7,454 $583,000
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $679,071 - $780,842	8,545 Added 11868.06%	8,617 $758,000
Q1 2023 Apr 24, 2023	SELL	$76.72 - $87.58 $2.89 Million - $3.3 Million	-37,669 Reduced 99.81%	72 $5,000
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $2.88 Million - $3.31 Million	37,741 New	37,741 $2.93 Million
Q4 2021 Feb 15, 2022	SELL	$99.53 - $127.75 $16.2 Million - $20.8 Million	-162,709 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $4.55 Million - $5.01 Million	37,048 Added 29.48%	162,709 $20.4 Million
Q2 2021 Aug 12, 2021	BUY	$118.19 - $131.5 $14.9 Million - $16.5 Million	125,661 New	125,661 $15.6 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $78,444 - $91,369	-780 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $9,373 - $11,313	-104 Reduced 11.76%	780 $81,000
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $13,962 - $17,152	-166 Reduced 15.81%	884 $81,000
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $13,271 - $22,076	182 Added 20.97%	1,050 $103,000
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $1.24 Million - $1.36 Million	-11,871 Reduced 93.19%	868 $102,000
Q3 2019 Nov 15, 2019	BUY	$98.02 - $111.18 $14,016 - $15,898	143 Added 1.14%	12,739 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $103,756 - $122,535	1,233 Added 10.85%	12,596 $1.23 Million
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $176,607 - $200,898	-2,142 Reduced 15.86%	11,363 $1.01 Million
Q4 2018 Feb 06, 2019	BUY	$85.8 - $99.49 $1.16 Million - $1.34 Million	13,505 New	13,505 $1.23 Million
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $337,126 - $384,293	-4,404 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$76.93 - $83.5 $37,618 - $40,831	489 Added 12.49%	4,404 $355,000
Q3 2017 Oct 26, 2017	BUY	$77.71 - $84.6 $304,234 - $331,209	3,915	3,915 $304,000

Others Institutions Holding MDT

# of Institutions

2,289

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 $108B
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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Penserra Capital Management LLC Medtronic PLC Transaction History