Primecap Management CO Medtronic PLC Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Medtronic PLC stock. As of the latest transaction made, Primecap Management CO holds 864,945 shares of MDT stock, worth $70.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
864,945
Previous 870,325 0.62%
Holding current value
$70.1 Million
Previous $68.5 Million 13.67%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$76.84 - $91.03 $413,399 - $489,741
-5,380 Reduced 0.62%
864,945 $77.9 Million
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
2,288
Shares Held
1.02B
Call Options Held
8.05M
Put Options Held
7.19M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • 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...
More about MDT
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