Rockefeller Capital Management L.P. Medtronic PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Medtronic PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 504,845 shares of MDT stock, worth $44.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

504,845

Previous 511,107 1.23%

Holding current value

$44.2 Million

Previous $40.2 Million 12.98%

% of portfolio

0.13%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $481,172 - $570,029	-6,262 Reduced 1.23%	504,845 $45.5 Million
Q2 2024 Aug 12, 2024	BUY	$78.71 - $87.02 $3.06 Million - $3.39 Million	38,924 Added 8.24%	511,107 $40.2 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $6.83 Million - $7.27 Million	-82,476 Reduced 14.87%	472,183 $41.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $364,021 - $437,423	5,243 Added 0.95%	554,659 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $4,614 - $5,333	-59 Reduced 0.01%	549,416 $43.1 Million
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $1.41 Million - $1.62 Million	17,768 Added 3.34%	549,475 $48.4 Million
Q1 2023 May 17, 2023	SELL	$76.72 - $87.58 $11.3 Million - $12.9 Million	-147,162 Reduced 21.68%	531,707 $42.9 Million
Q4 2022 Mar 06, 2023	SELL	$76.18 - $87.74 $88.4 Million - $102 Million	-1,160,940 Reduced 63.1%	678,869 $52.8 Million
Q3 2022 Nov 02, 2022	SELL	$80.75 - $95.31 $2.53 Million - $2.99 Million	-31,384 Reduced 1.68%	1,839,809 $149 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $32 Million - $41.4 Million	366,333 Added 24.34%	1,871,193 $168 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $681,328 - $761,262	-6,774 Reduced 0.45%	1,504,860 $167 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $43 Million - $55.2 Million	432,412 Added 40.07%	1,511,634 $156 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $2.04 Million - $2.24 Million	16,598 Added 1.56%	1,079,222 $135 Million
Q2 2021 Aug 10, 2021	BUY	$118.19 - $131.5 $7.45 Million - $8.28 Million	63,000 Added 6.3%	1,062,624 $132 Million
Q1 2021 May 11, 2021	BUY	$111.18 - $119.74 $4.37 Million - $4.71 Million	39,329 Added 4.1%	999,624 $118 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $550,620 - $641,341	5,475 Added 0.57%	960,295 $112 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $649,657 - $784,086	-7,208 Reduced 0.75%	954,820 $99.2 Million
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $4.07 Million - $5 Million	48,424 Added 5.3%	962,028 $88.2 Million
Q1 2020 May 12, 2020	SELL	$72.92 - $121.3 $25.1 Million - $41.8 Million	-344,383 Reduced 27.38%	913,604 $82.4 Million
Q4 2019 Feb 07, 2020	SELL	$104.49 - $114.54 $10.1 Million - $11.1 Million	-96,741 Reduced 7.14%	1,257,987 $143 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $822,387 - $932,800	-8,390 Reduced 0.62%	1,354,728 $147 Million
Q2 2019 Aug 09, 2019	BUY	$84.15 - $99.38 $452,727 - $534,664	5,380 Added 0.4%	1,363,118 $133 Million
Q1 2019 May 10, 2019	BUY	$82.45 - $93.79 $654,570 - $744,598	7,939 Added 0.59%	1,357,738 $124 Million
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $1.88 Million - $2.18 Million	21,955 Added 1.65%	1,349,799 $123 Million
Q3 2018 Nov 02, 2018	SELL	$85.91 - $99.17 $21.1 Million - $24.4 Million	-246,125 Reduced 15.64%	1,327,844 $131 Million
Q2 2018 Jul 31, 2018	BUY	$77.48 - $87.83 $15.9 Million - $18 Million	205,395 Added 15.01%	1,573,969 $135 Million
Q1 2018 May 09, 2018	BUY	$76.55 - $87.26 $105 Million - $119 Million	1,368,574 New	1,368,574 $110 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $116B
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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Rockefeller Capital Management L.P. Medtronic PLC Transaction History