Trillium Asset Management, LLC Medtronic PLC Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 5,432 shares of MDT stock, worth $485,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,432

Previous 96,458 94.37%

Holding current value

$485,131

Previous $8.41 Million 94.92%

% of portfolio

0.01%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$78.71 - $87.02 $7.16 Million - $7.92 Million	-91,026 Reduced 94.37%	5,432 $427,000
Q1 2024 May 09, 2024	SELL	$82.84 - $88.09 $189,869 - $201,902	-2,292 Reduced 2.32%	96,458 $8.41 Million
Q4 2023 Feb 08, 2024	SELL	$69.43 - $83.43 $626,258 - $752,538	-9,020 Reduced 8.37%	98,750 $8.14 Million
Q3 2023 Nov 07, 2023	SELL	$78.22 - $90.4 $6.61 Million - $7.64 Million	-84,464 Reduced 43.94%	107,770 $8.44 Million
Q2 2023 Aug 09, 2023	SELL	$79.47 - $91.38 $362,303 - $416,601	-4,559 Reduced 2.32%	192,234 $16.9 Million
Q1 2023 May 08, 2023	BUY	$76.72 - $87.58 $85,926 - $98,089	1,120 Added 0.57%	196,793 $15.9 Million
Q4 2022 Feb 07, 2023	SELL	$76.18 - $87.74 $587,195 - $676,299	-7,708 Reduced 3.79%	195,673 $15.2 Million
Q3 2022 Nov 09, 2022	SELL	$80.75 - $95.31 $96,092 - $113,418	-1,190 Reduced 0.58%	203,381 $16.4 Million
Q2 2022 Aug 08, 2022	BUY	$87.4 - $113.09 $842,536 - $1.09 Million	9,640 Added 4.95%	204,571 $18.4 Million
Q1 2022 May 04, 2022	SELL	$100.58 - $112.38 $1.1 Million - $1.23 Million	-10,933 Reduced 5.31%	194,931 $21.6 Million
Q4 2021 Feb 08, 2022	BUY	$99.53 - $127.75 $134,564 - $172,718	1,352 Added 0.66%	205,864 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $430,729 - $474,311	3,509 Added 1.75%	204,512 $25.6 Million
Q2 2021 Aug 06, 2021	BUY	$118.19 - $131.5 $123,390 - $137,286	1,044 Added 0.52%	201,003 $24.9 Million
Q1 2021 May 10, 2021	BUY	$111.18 - $119.74 $1.95 Million - $2.1 Million	17,543 Added 9.62%	199,959 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $492,390 - $573,517	4,896 Added 2.76%	182,416 $21.4 Million
Q3 2020 Nov 09, 2020	SELL	$90.13 - $108.78 $1.66 Million - $2 Million	-18,367 Reduced 9.38%	177,520 $18.4 Million
Q2 2020 Aug 06, 2020	SELL	$84.11 - $103.33 $405,578 - $498,257	-4,822 Reduced 2.4%	195,887 $18 Million
Q1 2020 May 07, 2020	BUY	$72.92 - $121.3 $769,160 - $1.28 Million	10,548 Added 5.55%	200,709 $18.1 Million
Q4 2019 Feb 10, 2020	SELL	$104.49 - $114.54 $535,615 - $587,132	-5,126 Reduced 2.62%	190,161 $21.6 Million
Q3 2019 Nov 06, 2019	BUY	$98.02 - $111.18 $684,669 - $776,592	6,985 Added 3.71%	195,287 $21.2 Million
Q2 2019 Aug 08, 2019	SELL	$84.15 - $99.38 $3.58 Million - $4.23 Million	-42,567 Reduced 18.44%	188,302 $18.3 Million
Q1 2019 May 06, 2019	BUY	$82.45 - $93.79 $199,611 - $227,065	2,421 Added 1.06%	230,869 $21 Million
Q4 2018 Feb 08, 2019	BUY	$85.8 - $99.49 $1.4 Million - $1.62 Million	16,294 Added 7.68%	228,448 $20.8 Million
Q3 2018 Nov 09, 2018	BUY	$85.91 - $99.17 $2.8 Million - $3.23 Million	32,574 Added 18.14%	212,154 $20.9 Million
Q2 2018 Aug 01, 2018	SELL	$77.48 - $87.83 $49,819 - $56,474	-643 Reduced 0.36%	179,580 $15.4 Million
Q1 2018 May 09, 2018	SELL	$76.55 - $87.26 $90,022 - $102,617	-1,176 Reduced 0.65%	180,223 $14.5 Million
Q4 2017 Feb 01, 2018	SELL	$76.93 - $83.5 $191,247 - $207,581	-2,486 Reduced 1.35%	181,399 $14.6 Million
Q3 2017 Nov 02, 2017	BUY	$77.71 - $84.6 $14.3 Million - $15.6 Million	183,885	183,885 $14.3 Million

Others Institutions Holding MDT

# of Institutions

2,221

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

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...

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Trillium Asset Management, LLC Medtronic PLC Transaction History