Richard Bernstein Advisors LLC Medtronic PLC Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Medtronic PLC stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 54,903 shares of MDT stock, worth $4.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

54,903

Previous 54,895 0.01%

Holding current value

$4.9 Million

Previous $4.78 Million 9.68%

% of portfolio

0.1%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$78.71 - $87.02 $629 - $696	8 Added 0.01%	54,903 $4.32 Million
Q1 2024 May 09, 2024	BUY	$82.84 - $88.09 $2,982 - $3,171	36 Added 0.07%	54,895 $4.78 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $4.01 Million - $4.64 Million	-51,286 Reduced 48.32%	54,859 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $773,746 - $913,260	-9,582 Reduced 8.28%	106,145 $8.57 Million
Q2 2022 Aug 02, 2022	BUY	$87.4 - $113.09 $6.08 Million - $7.87 Million	69,568 Added 150.71%	115,727 $10.4 Million
Q3 2021 Nov 09, 2021	BUY	$122.75 - $135.17 $268,454 - $295,616	2,187 Added 4.97%	46,159 $5.79 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $3.7 Million - $4.54 Million	43,972 New	43,972 $4.04 Million
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $4.1 Million - $6.81 Million	-56,168 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $917,075 - $1.04 Million	9,356 Added 19.99%	56,168 $6.1 Million
Q2 2019 Aug 09, 2019	SELL	$84.15 - $99.38 $787,307 - $929,799	-9,356 Reduced 16.66%	46,812 $4.56 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $802,744 - $930,828	9,356 Added 19.99%	56,168 $5.11 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $4.02 Million - $4.64 Million	46,812 New	46,812 $4.61 Million

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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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Richard Bernstein Advisors LLC Medtronic PLC Transaction History