Sustainable Growth Advisers, LP Medtronic PLC Transaction History

Sustainable Growth Advisers, LP

$22.1 Billion
Q1 2024

A detailed history of Sustainable Growth Advisers, LP transactions in Medtronic PLC stock. As of the latest transaction made, Sustainable Growth Advisers, LP holds 2,216,000 shares of MDT stock, worth $171 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

2,216,000

Previous 2,143,478 3.38%

Holding current value

$171 Million

Previous $177 Million 9.37%

% of portfolio

0.87%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$82.84 - $88.09 $6.01 Million - $6.39 Million	72,522 Added 3.38%	2,216,000 $193 Million
Q4 2023 Feb 06, 2024	SELL	$69.43 - $83.43 $11 Million - $13.2 Million	-157,959 Reduced 6.86%	2,143,478 $177 Million
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $2.06 Million - $2.38 Million	26,310 Added 1.16%	2,301,437 $180 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $61.9 Million - $71.2 Million	778,986 Added 52.07%	2,275,127 $200 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $928,542 - $1.06 Million	12,103 Added 0.82%	1,496,141 $121 Million

Q4 2022 May 12, 2023	SELL	$76.18 - $87.74 $922,006 - $1.06 Million	-12,103 Reduced 0.81%	1,484,038 $115 Million
Q4 2022 Jan 30, 2023	BUY	$76.18 - $87.74 $2.59 Million - $2.98 Million	34,009 Added 2.35%	1,484,038 $115 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $11.6 Million - $13.7 Million	143,334 Added 10.97%	1,450,029 $117 Million
Q2 2022 Aug 11, 2022	SELL	$87.4 - $113.09 $35.1 Million - $45.4 Million	-401,311 Reduced 23.5%	1,306,695 $117 Million
Q1 2022 May 10, 2022	BUY	$100.58 - $112.38 $596,037 - $665,963	5,926 Added 0.35%	1,708,006 $190 Million
Q4 2021 Feb 10, 2022	SELL	$99.53 - $127.75 $27.2 Million - $34.9 Million	-272,994 Reduced 13.82%	1,702,080 $176 Million
Q3 2021 Nov 10, 2021	BUY	$122.75 - $135.17 $237 Million - $261 Million	1,930,163 Added 4297.75%	1,975,074 $248 Million
Q2 2021 Aug 10, 2021	BUY	$118.19 - $131.5 $1 Million - $1.11 Million	8,461 Added 23.21%	44,911 $5.57 Million
Q4 2020 Feb 04, 2021	BUY	$100.57 - $117.14 $3.67 Million - $4.27 Million	36,450 New	36,450 $4.27 Million

Others Institutions Holding MDT

# of Institutions

2,237

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 $103B
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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Sustainable Growth Advisers, LP Medtronic PLC Transaction History