Sawgrass Asset Management LLC Medtronic PLC Transaction History

Sawgrass Asset Management LLC

$812 Million
Q1 2025

A detailed history of Sawgrass Asset Management LLC transactions in Medtronic PLC stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 14,304 shares of MDT stock, worth $1.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,304

Previous 14,851 3.68%

Holding current value

$1.19 Million

Previous $1.19 Million 8.35%

% of portfolio

0.16%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$79.84 - $94.5 $43,672 - $51,691	-547 Reduced 3.68%	14,304 $1.29 Million
Q4 2024 Jan 29, 2025	BUY	$79.61 - $92.24 $253,478 - $293,692	3,184 Added 27.29%	14,851 $1.19 Million
Q2 2024 Jul 18, 2024	SELL	$78.71 - $87.02 $16,450 - $18,187	-209 Reduced 1.76%	11,667 $918,000
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $12,566 - $15,100	-181 Reduced 1.5%	11,876 $978,000
Q3 2023 Nov 13, 2023	SELL	$78.22 - $90.4 $6,335 - $7,322	-81 Reduced 0.67%	12,057 $944,000
Q2 2023 Jul 13, 2023	BUY	$79.47 - $91.38 $27,814 - $31,983	350 Added 2.97%	12,138 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$76.18 - $87.74 $161,044 - $185,482	-2,114 Reduced 15.21%	11,788 $916,000
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $177,327 - $209,300	-2,196 Reduced 13.64%	13,902 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$87.4 - $113.09 $60,043 - $77,692	-687 Reduced 4.09%	16,098 $1.45 Million
Q1 2022 May 18, 2022	BUY	$100.58 - $112.38 $1.69 Million - $1.89 Million	16,785 New	16,785 $1.86 Million
Q4 2021 Feb 03, 2022	SELL	$99.53 - $127.75 $1.71 Million - $2.2 Million	-17,208 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$122.75 - $135.17 $715,264 - $787,635	-5,827 Reduced 25.3%	17,208 $2.16 Million
Q2 2021 Aug 05, 2021	BUY	$118.19 - $131.5 $252,453 - $280,884	2,136 Added 10.22%	23,035 $2.86 Million
Q1 2021 Apr 29, 2021	SELL	$111.18 - $119.74 $33,242 - $35,802	-299 Reduced 1.41%	20,899 $2.47 Million
Q4 2020 Jan 22, 2021	SELL	$100.57 - $117.14 $6,537 - $7,614	-65 Reduced 0.31%	21,198 $2.48 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $369,193 - $614,141	5,063 Added 31.25%	21,263 $1.92 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $674,273 - $739,126	-6,453 Reduced 28.49%	16,200 $1.84 Million
Q3 2019 Oct 30, 2019	BUY	$98.02 - $111.18 $11,762 - $13,341	120 Added 0.53%	22,653 $2.46 Million
Q1 2019 May 07, 2019	SELL	$82.45 - $93.79 $230,860 - $262,612	-2,800 Reduced 11.05%	22,533 $2.05 Million
Q4 2018 Feb 01, 2019	SELL	$85.8 - $99.49 $19,305 - $22,385	-225 Reduced 0.88%	25,333 $2.3 Million
Q3 2018 Nov 19, 2018	SELL	$85.91 - $99.17 $31,614 - $36,494	-368 Reduced 1.42%	25,558 $2.51 Million
Q2 2018 Jul 26, 2018	SELL	$77.48 - $87.83 $3,874 - $4,391	-50 Reduced 0.19%	25,926 $2.22 Million
Q1 2018 May 15, 2018	SELL	$76.55 - $87.26 $765 - $872	-10 Reduced 0.04%	25,976 $2.08 Million
Q4 2017 Feb 12, 2018	SELL	$76.93 - $83.5 $115,010 - $124,832	-1,495 Reduced 5.44%	25,986 $2.1 Million
Q3 2017 Nov 09, 2017	SELL	$77.71 - $84.6 $184,561 - $200,925	-2,375 Reduced 7.95%	27,481 $2.14 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,856	29,856 $2.65 Million

Others Institutions Holding MDT

# of Institutions

2,407

Shares Held

1.05B

Call Options Held

7.07M

Put Options Held

7.25M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $111B
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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Sawgrass Asset Management LLC Medtronic PLC Transaction History