Symmetry Partners, LLC Medtronic PLC Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$78.71 - $87.02 $56,671 - $62,654	720 Added 11.02%	7,252 $571,000
Q1 2024 Apr 02, 2024	BUY	$82.84 - $88.09 $541,110 - $575,403	6,532 New	6,532 $569,000
Q3 2023 Oct 10, 2023	SELL	$78.22 - $90.4 $68,051 - $78,648	-870 Reduced 10.7%	7,263 $569,000
Q3 2022 Oct 03, 2022	SELL	$80.75 - $95.31 $177,246 - $209,205	-2,195 Reduced 21.25%	8,133 $657,000
Q4 2021 Jan 11, 2022	SELL	$99.53 - $127.75 $45,584 - $58,509	-458 Reduced 4.25%	10,328 $1.07 Million
Q2 2021 Jul 07, 2021	SELL	$118.19 - $131.5 $532,209 - $592,144	-4,503 Reduced 29.45%	10,786 $1.34 Million
Q1 2021 May 03, 2021	SELL	$111.18 - $119.74 $95,392 - $102,736	-858 Reduced 5.31%	15,289 $1.81 Million
Q4 2020 Feb 18, 2021	SELL	$100.57 - $117.14 $238,753 - $278,090	-2,374 Reduced 12.82%	16,147 $1.89 Million
Q3 2020 Nov 03, 2020	BUY	$90.13 - $108.78 $417,211 - $503,542	4,629 Added 33.32%	18,521 $1.93 Million
Q2 2020 Jul 20, 2020	BUY	$84.11 - $103.33 $159,893 - $196,430	1,901 Added 15.85%	13,892 $1.27 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $328,942 - $547,184	4,511 Added 60.31%	11,991 $1.08 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $175,229 - $192,083	-1,677 Reduced 18.31%	7,480 $849,000
Q3 2019 Nov 04, 2019	SELL	$98.02 - $111.18 $53,911 - $61,149	-550 Reduced 5.67%	9,157 $995,000
Q2 2019 Aug 07, 2019	SELL	$84.15 - $99.38 $567,591 - $670,318	-6,745 Reduced 41.0%	9,707 $945,000
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $118,975 - $135,338	1,443 Added 9.61%	16,452 $1.5 Million
Q4 2018 May 22, 2019	BUY	$85.8 - $99.49 $1.29 Million - $1.49 Million	15,009 New	15,009 $1.37 Million

Others Institutions Holding MDT

# of Institutions

2,286

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

$2.82 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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