Rothschild & CO Asset Management Us Inc. Medtronic PLC Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$87.4 - $113.09 $43.7 Million - $56.5 Million	-499,533 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $738,257 - $824,869	-7,340 Reduced 1.45%	499,533 $55.4 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $60.3 Million - $77.4 Million	-606,054 Reduced 54.46%	506,873 $52.4 Million
Q3 2021 Nov 09, 2021	SELL	$122.75 - $135.17 $2.08 Million - $2.29 Million	-16,976 Reduced 1.5%	1,112,927 $140 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $4.41 Million - $4.91 Million	37,340 Added 3.42%	1,129,903 $140 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $2.92 Million - $3.15 Million	26,292 Added 2.47%	1,092,563 $129 Million
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $43.4 Million - $50.6 Million	431,695 Added 68.03%	1,066,271 $125 Million
Q3 2020 Nov 09, 2020	SELL	$90.13 - $108.78 $16.6 Million - $20.1 Million	-184,705 Reduced 22.54%	634,576 $65.9 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $6.97 Million - $8.57 Million	-82,900 Reduced 9.19%	819,281 $75.1 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $3.04 Million - $5.06 Million	-41,701 Reduced 4.42%	902,181 $81.4 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $4.75 Million - $5.21 Million	-45,504 Reduced 4.6%	943,882 $107 Million
Q3 2019 Nov 08, 2019	SELL	$98.02 - $111.18 $3.06 Million - $3.47 Million	-31,193 Reduced 3.06%	989,386 $107 Million
Q2 2019 Jul 25, 2019	BUY	$84.15 - $99.38 $2.67 Million - $3.15 Million	31,718 Added 3.21%	1,020,579 $99.4 Million
Q1 2019 May 08, 2019	BUY	$82.45 - $93.79 $11.9 Million - $13.5 Million	144,301 Added 17.09%	988,861 $90.1 Million
Q4 2018 Feb 05, 2019	BUY	$85.8 - $99.49 $17.6 Million - $20.5 Million	205,587 Added 32.17%	844,560 $76.8 Million
Q3 2018 Nov 13, 2018	BUY	$85.91 - $99.17 $472,848 - $545,831	5,504 Added 0.87%	638,973 $62.9 Million
Q2 2018 Aug 07, 2018	SELL	$77.48 - $87.83 $64,695 - $73,338	-835 Reduced 0.13%	633,469 $54.2 Million
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $2.65 Million - $3.02 Million	-34,594 Reduced 5.17%	634,304 $50.9 Million
Q4 2017 Feb 12, 2018	SELL	$76.93 - $83.5 $4.89 Million - $5.3 Million	-63,527 Reduced 8.67%	668,898 $54 Million
Q3 2017 Nov 08, 2017	BUY	$77.71 - $84.6 $56.9 Million - $62 Million	732,425	732,425 $57 Million

Others Institutions Holding MDT

# of Institutions

2,221

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$11.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.99 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.38 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

31.7M
Shares

$2.83 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$2.55 Billion
0.2% 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 $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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account