Sei Investments CO Medtronic PLC Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Medtronic PLC stock. As of the latest transaction made, Sei Investments CO holds 1,152,036 shares of MDT stock, worth $90.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,152,036

Previous 1,118,894 2.96%

Holding current value

$90.7 Million

Previous $92.2 Million 8.92%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$82.84 - $88.09 $2.75 Million - $2.92 Million	33,142 Added 2.96%	1,152,036 $100 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $881,205 - $1.06 Million	12,692 Added 1.15%	1,118,894 $92.2 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $834,763 - $964,748	10,672 Added 0.97%	1,106,202 $86.7 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $6.78 Million - $7.79 Million	-85,266 Reduced 7.22%	1,095,530 $96.5 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $12.5 Million - $14.2 Million	162,656 Added 15.98%	1,180,796 $95.2 Million

Q4 2022 Feb 10, 2023	SELL	$76.18 - $87.74 $9.18 Million - $10.6 Million	-120,486 Reduced 10.58%	1,018,140 $79.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $2.56 Million - $3.02 Million	31,663 Added 2.86%	1,138,626 $91.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $16.4 Million - $21.2 Million	187,138 Added 20.34%	1,106,963 $99.3 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $5.55 Million - $6.2 Million	55,180 Added 6.38%	919,825 $102 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $4.84 Million - $6.21 Million	48,602 Added 5.96%	864,645 $89.4 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $7.25 Million - $7.98 Million	59,068 Added 7.8%	816,043 $103 Million
Q2 2021 Aug 06, 2021	BUY	$118.19 - $131.5 $14.5 Million - $16.1 Million	122,625 Added 19.33%	756,975 $93.8 Million
Q1 2021 May 12, 2021	BUY	$111.18 - $119.74 $2.19 Million - $2.36 Million	19,703 Added 3.21%	634,350 $74.9 Million
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $27.9 Million - $32.5 Million	-277,431 Reduced 31.1%	614,647 $72.1 Million
Q3 2020 Dec 04, 2020	SELL	$90.13 - $108.78 $735,821 - $888,079	-8,164 Reduced 0.91%	892,078 $92.6 Million
Q3 2020 Nov 06, 2020	BUY	$90.13 - $108.78 $3.31 Million - $3.99 Million	36,721 Added 4.25%	900,242 $93.5 Million
Q2 2020 Aug 17, 2020	SELL	$84.11 - $103.33 $1.83 Million - $2.25 Million	-21,761 Reduced 2.46%	863,521 $79.2 Million
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $1.48 Million - $1.82 Million	-17,582 Reduced 1.95%	885,282 $98.4 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $1.56 Million - $2.6 Million	21,449 Added 2.43%	902,864 $81.5 Million
Q4 2019 Feb 06, 2020	BUY	$104.49 - $114.54 $2.55 Million - $2.79 Million	24,371 Added 2.84%	881,415 $100 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $6.26 Million - $7.1 Million	-63,881 Reduced 6.94%	857,044 $93.1 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $9.64 Million - $11.4 Million	-114,500 Reduced 11.06%	920,925 $89.7 Million
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $6.83 Million - $7.76 Million	-82,782 Reduced 7.4%	1,035,425 $94.3 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $1.89 Million - $2.19 Million	21,991 Added 2.01%	1,118,207 $109 Million
Q3 2018 Nov 08, 2018	SELL	$85.91 - $99.17 $3.19 Million - $3.69 Million	-37,172 Reduced 3.28%	1,096,216 $108 Million
Q2 2018 Aug 03, 2018	SELL	$77.48 - $87.83 $7.9 Million - $8.96 Million	-102,008 Reduced 8.26%	1,133,388 $97 Million
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $2.96 Million - $3.38 Million	-38,712 Reduced 3.04%	1,235,396 $99.1 Million
Q4 2017 Feb 08, 2018	SELL	$76.93 - $83.5 $7.47 Million - $8.11 Million	-97,066 Reduced 7.08%	1,274,108 $103 Million
Q3 2017 Nov 06, 2017	BUY	$77.71 - $84.6 $107 Million - $116 Million	1,371,174	1,371,174 $107 Million

Others Institutions Holding MDT

# of Institutions

2,235

Shares Held

1.05B

Call Options Held

6.1M

Put Options Held

7.84M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $105B
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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Sei Investments CO Medtronic PLC Transaction History