Price T Rowe Associates Inc Medtronic PLC Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Medtronic PLC stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,936,023 shares of MDT stock, worth $598 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,936,023

Previous 6,982,415 0.66%

Holding current value

$598 Million

Previous $550 Million 13.62%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $3.56 Million - $4.22 Million	-46,392 Reduced 0.66%	6,936,023 $624 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $624 Million - $690 Million	-7,932,672 Reduced 53.19%	6,982,415 $550 Million
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $40 Million - $42.6 Million	-483,213 Reduced 3.14%	14,915,087 $1.3 Billion
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $170 Million - $204 Million	-2,444,569 Reduced 13.7%	15,398,300 $1.27 Billion
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $99.9 Million - $115 Million	1,277,027 Added 7.71%	17,842,869 $1.4 Billion
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $501 Million - $576 Million	6,302,067 Added 61.4%	16,565,842 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $23.4 Million - $26.8 Million	-305,452 Reduced 2.89%	10,263,775 $827 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $107 Million - $123 Million	-1,403,394 Reduced 11.72%	10,569,227 $821 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $43.5 Million - $51.4 Million	538,836 Added 4.71%	11,972,621 $967 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $686 Million - $887 Million	-7,844,168 Reduced 40.69%	11,433,785 $1.03 Billion
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $674 Million - $753 Million	-6,704,178 Reduced 25.8%	19,277,953 $2.14 Billion
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $227 Million - $292 Million	2,284,638 Added 9.64%	25,982,131 $2.69 Billion
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $123 Million - $136 Million	1,005,075 Added 4.43%	23,697,493 $2.97 Billion
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $86.9 Million - $96.7 Million	735,134 Added 3.35%	22,692,418 $2.82 Billion
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $158 Million - $170 Million	1,417,008 Added 6.9%	21,957,284 $2.59 Billion
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $2.07 Billion - $2.41 Billion	20,540,276 New	20,540,276 $2.41 Billion

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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Price T Rowe Associates Inc Medtronic PLC Transaction History