Primecap Management CO Medtronic PLC Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Medtronic PLC stock. As of the latest transaction made, Primecap Management CO holds 870,325 shares of MDT stock, worth $76.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

870,325

Previous 877,175 0.78%

Holding current value

$76.8 Million

Previous $76.4 Million 10.39%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$78.71 - $87.02 $539,163 - $596,087	-6,850 Reduced 0.78%	870,325 $68.5 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $39,763 - $42,283	480 Added 0.05%	877,175 $76.4 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $249,600 - $299,930	-3,595 Reduced 0.41%	876,695 $72.2 Million
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $352,772 - $407,704	-4,510 Reduced 0.51%	880,290 $69 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $4.42 Million - $5.08 Million	-55,630 Reduced 5.92%	884,800 $78 Million
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $8.27 Million - $9.44 Million	-107,740 Reduced 10.28%	940,430 $75.8 Million
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $1.46 Million - $1.68 Million	-19,150 Reduced 1.79%	1,048,170 $81.5 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $165,537 - $195,385	-2,050 Reduced 0.19%	1,067,320 $86.2 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $478,952 - $619,733	-5,480 Reduced 0.51%	1,069,370 $96 Million
Q1 2022 May 11, 2022	SELL	$100.58 - $112.38 $3.51 Million - $3.92 Million	-34,890 Reduced 3.14%	1,074,850 $119 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $855,958 - $1.1 Million	-8,600 Reduced 0.77%	1,109,740 $115 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $75.9 Million - $83.6 Million	-618,510 Reduced 35.61%	1,118,340 $140 Million
Q2 2021 Aug 10, 2021	SELL	$118.19 - $131.5 $48 Million - $53.5 Million	-406,510 Reduced 18.97%	1,736,850 $216 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $14 Million - $15.1 Million	-126,330 Reduced 5.57%	2,143,360 $253 Million
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $20.4 Million - $23.7 Million	-202,390 Reduced 8.19%	2,269,690 $266 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $9.59 Million - $11.6 Million	-106,350 Reduced 4.12%	2,472,080 $257 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $6.76 Million - $8.3 Million	-80,340 Reduced 3.02%	2,578,430 $236 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $169 Million - $281 Million	-2,312,830 Reduced 46.52%	2,658,770 $240 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $26.1 Million - $28.6 Million	-249,375 Reduced 4.78%	4,971,600 $564 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $118 Million - $134 Million	-1,206,550 Reduced 18.77%	5,220,975 $567 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $10.1 Million - $11.9 Million	-120,170 Reduced 1.84%	6,427,525 $626 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $56.6 Million - $64.4 Million	-687,080 Reduced 9.5%	6,547,695 $596 Million
Q4 2018 Feb 12, 2019	SELL	$85.8 - $99.49 $21.1 Million - $24.5 Million	-246,220 Reduced 3.29%	7,234,775 $658 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $58.6 Million - $67.6 Million	-681,957 Reduced 8.35%	7,480,995 $736 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $1.27 Million - $1.44 Million	-16,340 Reduced 0.2%	8,162,952 $699 Million
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $43.9 Million - $50.1 Million	-573,806 Reduced 6.56%	8,179,292 $656 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $38.7 Million - $42 Million	-502,912 Reduced 5.43%	8,753,098 $707 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $719 Million - $783 Million	9,256,010	9,256,010 $720 Million

Others Institutions Holding MDT

# of Institutions

2,222

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

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About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
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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Primecap Management CO Medtronic PLC Transaction History