Troy Asset Management LTD Medtronic PLC Transaction History

Troy Asset Management LTD

$3.05 Billion
Q3 2024

A detailed history of Troy Asset Management LTD transactions in Medtronic PLC stock. As of the latest transaction made, Troy Asset Management LTD holds 961,199 shares of MDT stock, worth $76.9 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

961,199

Previous 1,085,502 11.45%

Holding current value

$76.9 Million

Previous $85.4 Million 1.28%

% of portfolio

2.84%

Previous 2.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.84 - $91.03 $9.55 Million - $11.3 Million	-124,303 Reduced 11.45%	961,199 $86.5 Million
Q2 2024 Aug 23, 2024	BUY	$78.71 - $87.02 $85.4 Million - $94.5 Million	1,085,502 New	1,085,502 $85.4 Million
Q1 2024 Sep 10, 2024	BUY	$82.84 - $88.09 $15.2 Million - $16.1 Million	183,090 Added 16.87%	1,268,592 $111 Million
Q4 2023 Sep 10, 2024	SELL	$69.43 - $83.43 $4.69 Million - $5.63 Million	-67,510 Reduced 4.87%	1,319,186 $109 Million
Q3 2023 Sep 10, 2024	SELL	$78.22 - $90.4 $6.77 Million - $7.82 Million	-86,544 Reduced 5.87%	1,386,696 $109 Million
Q2 2023 Sep 10, 2024	SELL	$79.47 - $91.38 $9.18 Million - $10.6 Million	-115,487 Reduced 7.27%	1,473,240 $130 Million
Q1 2023 Sep 10, 2024	BUY	$76.72 - $87.58 $28 Million - $31.9 Million	364,365 Added 33.57%	1,449,867 $117 Million
Q4 2022 Sep 10, 2024	BUY	$76.18 - $87.74 $38.3 Million - $44.2 Million	503,225 Added 46.36%	1,588,727 $123 Million
Q1 2019 Apr 26, 2019	SELL	$82.45 - $93.79 $22.6 Million - $25.7 Million	-274,503 Closed	0 $0
Q3 2018 Oct 22, 2018	SELL	$85.91 - $99.17 $214,775 - $247,925	-2,500 Reduced 0.9%	274,503 $27 Million
Q2 2018 Jul 31, 2018	BUY	$77.48 - $87.83 $592,179 - $671,284	7,643 Added 2.84%	277,003 $23.7 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $1.04 Million - $1.19 Million	13,628 Added 5.33%	269,360 $21.6 Million
Q4 2017 Feb 08, 2018	BUY	$76.93 - $83.5 $19.7 Million - $21.4 Million	255,732	255,732 $20.7 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $106B
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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Troy Asset Management LTD Medtronic PLC Transaction History