Tocqueville Asset Management L.P. Medtronic PLC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Medtronic PLC stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 191,951 shares of MDT stock, worth $16.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

191,951

Previous 190,638 0.69%

Holding current value

$16.8 Million

Previous $15 Million 15.17%

% of portfolio

0.28%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.84 - $91.03 $100,890 - $119,522	1,313 Added 0.69%	191,951 $17.3 Million
Q2 2024 Aug 12, 2024	BUY	$78.71 - $87.02 $146,400 - $161,857	1,860 Added 0.99%	190,638 $15 Million
Q1 2024 May 09, 2024	BUY	$82.84 - $88.09 $4.53 Million - $4.82 Million	54,725 Added 40.82%	188,778 $16.5 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $16,177 - $19,439	-233 Reduced 0.17%	134,053 $11 Million
Q3 2023 Nov 09, 2023	BUY	$78.22 - $90.4 $8.83 Million - $10.2 Million	112,827 Added 525.78%	134,286 $10.5 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $2,543 - $2,924	-32 Reduced 0.15%	21,459 $1.89 Million
Q1 2023 May 10, 2023	SELL	$76.72 - $87.58 $69,048 - $78,822	-900 Reduced 4.02%	21,491 $1.73 Million
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $264,344 - $304,457	3,470 Added 18.34%	22,391 $1.74 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $571,225 - $674,222	-7,074 Reduced 27.21%	18,921 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $19,665 - $25,445	-225 Reduced 0.86%	25,995 $2.33 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $13,075 - $14,609	-130 Reduced 0.49%	26,220 $2.91 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $10,848 - $13,924	109 Added 0.42%	26,350 $2.73 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $34,861 - $38,388	-284 Reduced 1.07%	26,241 $3.29 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $97,506 - $108,487	-825 Reduced 3.02%	26,525 $3.29 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $127,968 - $137,820	1,151 Added 4.39%	27,350 $3.23 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $110,224 - $128,385	1,096 Added 4.37%	26,199 $3.07 Million
Q3 2020 Nov 16, 2020	BUY	$90.13 - $108.78 $59,575 - $71,903	661 Added 2.7%	25,103 $2.61 Million
Q2 2020 Aug 12, 2020	BUY	$84.11 - $103.33 $2.06 Million - $2.53 Million	24,442 New	24,442 $2.24 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $116B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Medtronic PLC Transaction History