Thornburg Investment Management Inc Medtronic PLC Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Thornburg Investment Management Inc holds 1,837,830 shares of MDT stock, worth $168 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

1,837,830

Previous 1,827,086 0.59%

Holding current value

$168 Million

Previous $144 Million 15.05%

% of portfolio

2.31%

Previous 2.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.84 - $91.03 $825,568 - $978,026	10,744 Added 0.59%	1,837,830 $165 Million
Q2 2024 Aug 07, 2024	BUY	$78.71 - $87.02 $45.3 Million - $50.1 Million	575,644 Added 46.0%	1,827,086 $144 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $27 Million - $28.7 Million	325,850 Added 35.2%	1,251,442 $109 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $18.8 Million - $21.8 Million	240,885 Added 35.18%	925,592 $72.5 Million
Q2 2023 Aug 08, 2023	BUY	$79.47 - $91.38 $37.5 Million - $43.1 Million	472,076 Added 222.02%	684,707 $60.3 Million
Q1 2023 May 09, 2023	BUY	$76.72 - $87.58 $16.3 Million - $18.6 Million	212,631 New	212,631 $17.1 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $7.39 Million - $7.96 Million	-66,442 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$100.57 - $117.14 $26.2 Million - $30.5 Million	-260,763 Reduced 79.69%	66,442 $7.78 Million
Q3 2020 Nov 05, 2020	SELL	$90.13 - $108.78 $4.09 Million - $4.94 Million	-45,427 Reduced 12.19%	327,205 $34 Million
Q2 2020 Aug 07, 2020	SELL	$84.11 - $103.33 $10.3 Million - $12.7 Million	-122,458 Reduced 24.73%	372,632 $34.2 Million
Q1 2020 May 13, 2020	SELL	$72.92 - $121.3 $4.51 Million - $7.5 Million	-61,802 Reduced 11.1%	495,090 $44.6 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $884,716 - $969,810	-8,467 Reduced 1.5%	556,892 $63.2 Million
Q3 2019 Nov 12, 2019	SELL	$98.02 - $111.18 $7,743 - $8,783	-79 Reduced 0.01%	565,359 $61.4 Million
Q2 2019 Aug 06, 2019	SELL	$84.15 - $99.38 $1.71 Million - $2.02 Million	-20,316 Reduced 3.47%	565,438 $55.1 Million
Q1 2019 May 07, 2019	BUY	$82.45 - $93.79 $4.56 Million - $5.18 Million	55,276 Added 10.42%	585,754 $53.4 Million
Q4 2018 Feb 06, 2019	SELL	$85.8 - $99.49 $3 Million - $3.47 Million	-34,928 Reduced 6.18%	530,478 $48.3 Million
Q3 2018 Nov 02, 2018	SELL	$85.91 - $99.17 $7.38 Million - $8.52 Million	-85,900 Reduced 13.19%	565,406 $55.6 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $602,794 - $683,317	7,780 Added 1.21%	651,306 $55.8 Million
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $2.44 Million - $2.78 Million	-31,827 Reduced 4.71%	643,526 $51.6 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $385,496 - $418,418	5,011 Added 0.75%	675,353 $54.5 Million
Q3 2017 Nov 13, 2017	SELL	$77.71 - $84.6 $155,730 - $169,538	-2,004 Reduced 0.3%	670,342 $52.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	672,346	672,346 $59.7 Million

Others Institutions Holding MDT

# of Institutions

2,285

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 $121B
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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Thornburg Investment Management Inc Medtronic PLC Transaction History