Thompson Siegel & Walmsley LLC Medtronic PLC Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$69.43 - $83.43 $1,388 - $1,668	-20 Reduced 37.74%	33 $3,000
Q3 2023 Nov 08, 2023	SELL	$78.22 - $90.4 $146,271 - $169,048	-1,870 Reduced 97.24%	53 $4,000
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $75,952 - $86,704	-990 Reduced 33.99%	1,923 $155,000
Q4 2022 Feb 10, 2023	BUY	$76.18 - $87.74 $221,912 - $255,586	2,913 New	2,913 $226,000
Q2 2022 Jul 22, 2022	SELL	$87.4 - $113.09 $28,317 - $36,641	-324 Reduced 9.22%	3,190 $286,000
Q3 2021 Nov 05, 2021	BUY	$122.75 - $135.17 $357,570 - $393,750	2,913 Added 484.69%	3,514 $440,000
Q2 2021 Aug 09, 2021	SELL	$118.19 - $131.5 $30,256 - $33,664	-256 Reduced 29.87%	601 $75,000
Q1 2021 May 07, 2021	SELL	$111.18 - $119.74 $48,140 - $51,847	-433 Reduced 33.57%	857 $101,000
Q4 2020 Feb 08, 2021	SELL	$100.57 - $117.14 $2,514 - $2,928	-25 Reduced 1.9%	1,290 $151,000
Q2 2020 Aug 11, 2020	SELL	$84.11 - $103.33 $16,822 - $20,666	-200 Reduced 13.2%	1,315 $121,000
Q1 2020 May 12, 2020	SELL	$72.92 - $121.3 $42,220 - $70,232	-579 Reduced 27.65%	1,515 $137,000
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $44,930 - $49,252	430 Added 25.84%	2,094 $238,000
Q3 2019 Nov 12, 2019	BUY	$98.02 - $111.18 $6,567 - $7,449	67 Added 4.2%	1,664 $181,000
Q2 2019 Aug 12, 2019	SELL	$84.15 - $99.38 $2.64 Million - $3.12 Million	-31,360 Reduced 95.15%	1,597 $156,000
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $454,711 - $517,251	5,515 Added 20.1%	32,957 $3 Million
Q4 2018 Feb 11, 2019	BUY	$85.8 - $99.49 $2.27 Million - $2.63 Million	26,400 Added 2533.59%	27,442 $2.5 Million
Q3 2018 Nov 08, 2018	SELL	$85.91 - $99.17 $18,900 - $21,817	-220 Reduced 17.43%	1,042 $103,000
Q2 2018 Aug 09, 2018	SELL	$77.48 - $87.83 $38,740 - $43,915	-500 Reduced 28.38%	1,262 $108,000
Q1 2018 May 08, 2018	SELL	$76.55 - $87.26 $15,310 - $17,452	-200 Reduced 10.19%	1,762 $141,000
Q4 2017 Feb 09, 2018	SELL	$76.93 - $83.5 $7,693 - $8,350	-100 Reduced 4.85%	1,962 $158,000
Q3 2017 Nov 08, 2017	SELL	$77.71 - $84.6 $28,364 - $30,878	-365 Reduced 15.04%	2,062 $160,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,427	2,427 $215,000

Others Institutions Holding MDT

# of Institutions

2,243

Shares Held

1.04B

Call Options Held

7.1M

Put Options Held

4.42M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$11.3 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.99 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.38 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

31.7M
Shares

$2.83 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$2.55 Billion
0.2% 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 $119B
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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