Ubs Asset Management Americas Inc Medtronic PLC Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Medtronic PLC stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 7,343,385 shares of MDT stock, worth $595 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,343,385

Previous 1,368,275 436.69%

Holding current value

$595 Million

Previous $108 Million 513.88%

% of portfolio

0.17%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.84 - $91.03 $459 Million - $544 Million	5,975,110 Added 436.69%	7,343,385 $661 Million
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $385 Million - $425 Million	-4,888,818 Reduced 78.13%	1,368,275 $108 Million
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $5.91 Million - $6.28 Million	71,283 Added 1.15%	6,257,093 $545 Million
Q4 2023 Feb 14, 2024	BUY	$69.43 - $83.43 $5.18 Million - $6.23 Million	74,635 Added 1.22%	6,185,810 $510 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $38.5 Million - $44.5 Million	491,935 Added 8.75%	6,111,175 $479 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $14.9 Million - $17 Million	194,394 Added 3.58%	5,619,240 $453 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $46.1 Million - $53 Million	-604,542 Reduced 10.03%	5,424,846 $422 Million
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $2.98 Million - $3.51 Million	36,855 Added 0.62%	6,029,388 $487 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $60.5 Million - $78.3 Million	-692,350 Reduced 10.36%	5,992,533 $538 Million
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $12.3 Million - $13.8 Million	122,777 Added 1.87%	6,684,883 $742 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $16.2 Million - $20.7 Million	162,373 Added 2.54%	6,562,106 $679 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $7.4 Million - $8.15 Million	60,261 Added 0.95%	6,399,733 $802 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $9.64 Million - $10.7 Million	-81,522 Reduced 1.27%	6,339,472 $787 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $20.7 Million - $22.3 Million	186,290 Added 2.99%	6,420,994 $759 Million
Q4 2020 Mar 01, 2021	SELL	$100.57 - $117.14 $63.6 Million - $74.1 Million	-632,228 Reduced 9.21%	6,234,704 $730 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $69.8 Million - $84.2 Million	-773,979 Reduced 10.13%	6,866,932 $714 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $92.7 Million - $114 Million	-1,101,782 Reduced 12.6%	7,640,911 $701 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $37.9 Million - $63.1 Million	520,309 Added 6.33%	8,742,693 $788 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $54.4 Million - $59.6 Million	520,148 Added 6.75%	8,222,384 $933 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $181 Million - $205 Million	1,844,113 Added 31.48%	7,702,236 $837 Million
Q2 2019 Aug 15, 2019	BUY	$84.15 - $99.38 $29.9 Million - $35.3 Million	355,387 Added 6.46%	5,858,123 $0
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $6.87 Million - $7.81 Million	83,313 Added 1.54%	5,502,736 $0
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $48.8 Million - $56.6 Million	569,012 Added 11.73%	5,419,423 $493 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $44.9 Million - $51.9 Million	523,169 Added 12.09%	4,850,411 $0
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $3.2 Million - $3.62 Million	-41,238 Reduced 0.94%	4,327,242 $0
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $30.4 Million - $34.7 Million	397,771 Added 10.02%	4,368,480 $0
Q4 2017 Feb 09, 2018	BUY	$76.93 - $83.5 $53,081 - $57,615	690 Added 0.02%	3,970,709 $0
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $309 Million - $336 Million	3,970,019	3,970,019 $0

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 $108B
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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Ubs Asset Management Americas Inc Medtronic PLC Transaction History