Summit Global Investments Medtronic PLC Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $555,578 - $667,606	-8,002 Reduced 66.24%	4,078 $336,000
Q3 2023 Oct 13, 2023	SELL	$78.22 - $90.4 $28,080 - $32,453	-359 Reduced 2.89%	12,080 $947,000
Q2 2023 Jul 18, 2023	SELL	$79.47 - $91.38 $1.33 Million - $1.53 Million	-16,786 Reduced 57.44%	12,439 $1.1 Million
Q1 2023 May 04, 2023	BUY	$76.72 - $87.58 $24,550 - $28,025	320 Added 1.11%	29,225 $2.36 Million
Q4 2022 Jan 31, 2023	SELL	$76.18 - $87.74 $975,027 - $1.12 Million	-12,799 Reduced 30.69%	28,905 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $895,517 - $1.06 Million	11,090 Added 36.23%	41,704 $3.37 Million
Q2 2022 Aug 23, 2022	BUY	$87.4 - $113.09 $12,148 - $15,719	139 Added 0.46%	30,614 $2.75 Million
Q1 2022 Apr 29, 2022	BUY	$100.58 - $112.38 $1.4 Million - $1.56 Million	13,908 Added 83.95%	30,475 $3.38 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $143,920 - $184,726	1,446 Added 9.56%	16,567 $1.71 Million
Q3 2021 Nov 08, 2021	BUY	$122.75 - $135.17 $113,543 - $125,032	925 Added 6.52%	15,121 $1.9 Million
Q2 2021 Jan 28, 2022	SELL	$118.19 - $131.5 $171,848 - $191,201	-1,454 Reduced 9.29%	14,196 $1.76 Million
Q1 2021 Jan 27, 2022	BUY	$111.18 - $119.74 $160,321 - $172,665	1,442 Added 10.15%	15,650 $1.85 Million
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $324,639 - $378,127	3,228 Added 29.4%	14,208 $1.66 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $76,520 - $92,354	849 Added 8.38%	10,980 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$84.11 - $103.33 $164,098 - $201,596	1,951 Added 23.85%	10,131 $929,000
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $25,011 - $41,605	343 Added 4.38%	8,180 $738,000
Q4 2019 Feb 13, 2020	BUY	$104.49 - $114.54 $51,931 - $56,926	497 Added 6.77%	7,837 $889,000
Q3 2019 Nov 08, 2019	SELL	$98.02 - $111.18 $107,625 - $122,075	-1,098 Reduced 13.01%	7,340 $797,000
Q2 2019 Aug 16, 2019	BUY	$84.15 - $99.38 $710,057 - $838,568	8,438 New	8,438 $822,000
Q2 2018 Aug 10, 2018	SELL	$77.48 - $87.83 $664,623 - $753,405	-8,578 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$76.55 - $87.26 $563,637 - $642,495	-7,363 Reduced 46.19%	8,578 $688,000
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $1.23 Million - $1.33 Million	15,941	15,941 $1.29 Million

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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