State Street Corp Medtronic PLC Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Medtronic PLC stock. As of the latest transaction made, State Street Corp holds 60,731,367 shares of MDT stock, worth $4.92 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

60,731,367

Previous 60,211,340 0.86%

Holding current value

$4.92 Billion

Previous $4.74 Billion 15.37%

% of portfolio

0.23%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $40 Million - $47.3 Million	520,027 Added 0.86%	60,731,367 $5.47 Billion
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $11.1 Million - $12.3 Million	141,196 Added 0.24%	60,211,340 $4.74 Billion
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $70.1 Million - $74.5 Million	-845,985 Reduced 1.39%	60,070,144 $5.24 Billion
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $99 Million - $119 Million	1,425,493 Added 2.4%	60,916,129 $5.02 Billion
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $51.3 Million - $59.3 Million	-656,225 Reduced 1.09%	59,490,636 $4.66 Billion
Q2 2023 Aug 14, 2023	BUY	$79.47 - $91.38 $14 Million - $16.1 Million	175,765 Added 0.29%	60,146,861 $5.3 Billion
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $4.45 Million - $5.08 Million	-57,955 Reduced 0.1%	59,971,096 $4.83 Billion
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $79.2 Million - $91.2 Million	1,039,338 Added 1.76%	60,029,051 $4.67 Billion
Q3 2022 Nov 15, 2022	BUY	$80.75 - $95.31 $75 Million - $88.5 Million	928,929 Added 1.6%	58,989,713 $4.8 Billion
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $38.8 Million - $50.1 Million	-443,400 Reduced 0.76%	58,060,784 $5.25 Billion
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $53.3 Million - $59.5 Million	529,855 Added 0.91%	58,504,184 $6.53 Billion
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $158 Million - $203 Million	1,591,381 Added 2.82%	57,974,329 $6.03 Billion
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $65.7 Million - $72.3 Million	534,899 Added 0.96%	56,382,948 $7.1 Billion
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $133 Million - $148 Million	1,128,738 Added 2.06%	55,848,049 $6.97 Billion
Q1 2021 Jul 09, 2021	BUY	$111.18 - $119.74 $76,714 - $82,620	690 Added 0.0%	54,719,311 $6.5 Billion
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $135 Million - $146 Million	-1,216,075 Reduced 2.17%	54,718,621 $6.5 Billion
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $207 Million - $241 Million	-2,059,801 Reduced 3.55%	55,934,696 $6.58 Billion
Q3 2020 Nov 10, 2020	SELL	$90.13 - $108.78 $78.9 Million - $95.2 Million	-875,532 Reduced 1.49%	57,994,497 $6.06 Billion
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $47.7 Million - $58.6 Million	567,437 Added 0.97%	58,870,029 $5.43 Billion
Q1 2020 May 11, 2020	BUY	$72.92 - $121.3 $4.25 Billion - $7.07 Billion	58,302,592 New	58,302,592 $5.29 Billion

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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State Street Corp Medtronic PLC Transaction History