Raab & Moskowitz Asset Management LLC Medtronic PLC Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$79.47 - $91.38 $121,191 - $139,354	-1,525 Reduced 39.88%	2,299 $202,000
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $134,183 - $153,177	-1,749 Reduced 31.38%	3,824 $308,000
Q4 2022 Jan 27, 2023	SELL	$76.18 - $87.74 $31,233 - $35,973	-410 Reduced 6.85%	5,573 $0
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $12,920 - $15,249	-160 Reduced 2.6%	5,983 $483,000
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $13,984 - $18,094	160 Added 2.67%	6,143 $551,000
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $2,514 - $2,809	-25 Reduced 0.42%	5,983 $663,000
Q4 2021 Feb 07, 2022	SELL	$99.53 - $127.75 $4,976 - $6,387	-50 Reduced 0.83%	6,008 $622,000
Q3 2021 Nov 03, 2021	BUY	$122.75 - $135.17 $24,550 - $27,033	200 Added 3.41%	6,058 $759,000
Q2 2021 Jul 30, 2021	BUY	$118.19 - $131.5 $200,923 - $223,550	1,700 Added 40.89%	5,858 $727,000
Q1 2021 Apr 28, 2021	BUY	$111.18 - $119.74 $54,478 - $58,672	490 Added 13.36%	4,158 $491,000
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $53,201 - $61,967	529 Added 16.85%	3,668 $429,000
Q3 2020 Nov 13, 2020	BUY	$90.13 - $108.78 $70,661 - $85,283	784 Added 33.29%	3,139 $326,000
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $10,766 - $13,226	-128 Reduced 5.16%	2,355 $215,000
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $33,907 - $56,404	465 Added 23.04%	2,483 $223,000
Q4 2019 Feb 10, 2020	BUY	$104.49 - $114.54 $210,860 - $231,141	2,018 New	2,018 $228,000
Q4 2018 Feb 04, 2019	SELL	$85.8 - $99.49 $85,199 - $98,793	-993 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $85,308 - $98,475	993 New	993 $97,000

Others Institutions Holding MDT

# of Institutions

2,286

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

$9.59 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.21 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.8 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.58 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 $114B
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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