Ssi Investment Management LLC Medtronic PLC Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$69.43 - $83.43 $323,127 - $388,283	4,654 New	4,654 $383,000
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $26,304 - $30,246	-331 Reduced 12.32%	2,356 $207,000
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $38,743 - $44,227	-505 Reduced 15.82%	2,687 $216,000
Q3 2022 Nov 04, 2022	BUY	$80.75 - $95.31 $323 - $381	4 Added 0.13%	3,192 $259,000
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $3,319 - $3,708	-33 Reduced 1.02%	3,188 $353,000
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $497 - $638	-5 Reduced 0.15%	3,221 $334,000
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $945 - $1,052	-8 Reduced 0.25%	3,226 $400,000
Q1 2021 May 28, 2021	SELL	$111.18 - $119.74 $111 - $119	-1 Reduced 0.03%	3,234 $382,000
Q4 2020 Feb 11, 2021	SELL	$100.57 - $117.14 $201 - $234	-2 Reduced 0.06%	3,235 $378,000
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $6,759 - $8,158	-75 Reduced 2.26%	3,237 $337,000
Q2 2020 Aug 12, 2020	SELL	$84.11 - $103.33 $3,784 - $4,649	-45 Reduced 1.34%	3,312 $304,000
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $2,770 - $4,609	-38 Reduced 1.12%	3,357 $301,000
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $1,044 - $1,145	-10 Reduced 0.29%	3,395 $383,000
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $294 - $333	-3 Reduced 0.09%	3,405 $370,000
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $925 - $1,093	-11 Reduced 0.32%	3,408 $333,000
Q1 2019 May 13, 2019	SELL	$82.45 - $93.79 $494 - $562	-6 Reduced 0.18%	3,419 $312,000
Q4 2018 Feb 08, 2019	SELL	$85.8 - $99.49 $1,115 - $1,293	-13 Reduced 0.38%	3,425 $311,000
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $1,374 - $1,586	-16 Reduced 0.46%	3,438 $339,000
Q2 2018 Aug 07, 2018	SELL	$77.48 - $87.83 $38,585 - $43,739	-498 Reduced 12.6%	3,454 $297,000
Q1 2018 May 14, 2018	SELL	$76.55 - $87.26 $4,363 - $4,973	-57 Reduced 1.42%	3,952 $317,000
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $24,540 - $26,636	-319 Reduced 7.37%	4,009 $326,000
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $336,328 - $366,148	4,328	4,328 $0

Others Institutions Holding MDT

# of Institutions

2,285

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.6 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.65 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.24 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.81 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.59 Billion
0.22% 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 $115B
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

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