Prospector Partners LLC Medtronic PLC Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $39,110 - $45,200	500 Added 0.3%	167,480 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $254,304 - $292,416	-3,200 Reduced 1.88%	166,980 $14.7 Million
Q1 2023 May 08, 2023	BUY	$76.72 - $87.58 $504,434 - $575,838	6,575 Added 4.02%	170,180 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $3.05 Million - $3.51 Million	40,025 Added 32.39%	163,605 $12.7 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $518,818 - $612,366	-6,425 Reduced 4.94%	123,580 $9.98 Million
Q2 2022 Aug 11, 2022	BUY	$87.4 - $113.09 $109,687 - $141,927	1,255 Added 0.97%	130,005 $11.7 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $422,436 - $471,996	4,200 Added 3.37%	128,750 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$99.53 - $127.75 $2.78 Million - $3.56 Million	27,900 Added 28.87%	124,550 $12.9 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $190,262 - $209,513	-1,550 Reduced 1.58%	96,650 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$118.19 - $131.5 $118,190 - $131,500	1,000 Added 1.03%	98,200 $12.2 Million
Q1 2021 May 13, 2021	SELL	$111.18 - $119.74 $400,248 - $431,064	-3,600 Reduced 3.57%	97,200 $11.5 Million
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $35,199 - $40,999	-350 Reduced 0.35%	100,800 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $657,949 - $794,094	7,300 Added 7.78%	101,150 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $42,055 - $51,665	500 Added 0.54%	93,850 $8.61 Million
Q1 2020 May 13, 2020	BUY	$72.92 - $121.3 $1.17 Million - $1.95 Million	16,050 Added 20.76%	93,350 $8.42 Million
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $83,592 - $91,632	800 Added 1.05%	77,300 $8.77 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $343,070 - $389,130	-3,500 Reduced 4.38%	76,500 $8.31 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $67,320 - $79,504	800 Added 1.01%	80,000 $7.79 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $32,980 - $37,516	400 Added 0.51%	79,200 $7.21 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $25,740 - $29,847	300 Added 0.38%	78,800 $7.17 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $94,501 - $109,087	1,100 Added 1.42%	78,500 $7.72 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $526,864 - $597,244	6,800 Added 9.63%	77,400 $6.63 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $421,025 - $479,930	5,500 Added 8.45%	70,600 $5.66 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $561,589 - $609,550	7,300 Added 12.63%	65,100 $5.26 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $4.49 Million - $4.89 Million	57,800	57,800 $4.5 Million

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% of portfolio

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...

More about MDT

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