Vontobel Asset Management Inc Medtronic PLC Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Vontobel Asset Management Inc holds 6,108 shares of MDT stock, worth $526,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,108

Previous 5,839 4.61%

Holding current value

$526,570

Previous $481,000 10.6%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $22,283 - $23,696	269 Added 4.61%	6,108 $532,000
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $5,346 - $6,424	-77 Reduced 1.3%	5,839 $481,000
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $26,047 - $30,103	-333 Reduced 5.33%	5,916 $463,000
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $53,165 - $61,133	-669 Reduced 9.67%	6,249 $550,000
Q1 2023 May 15, 2023	SELL	$76.72 - $87.58 $18,259 - $20,844	-238 Reduced 3.33%	6,918 $557,000
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $6,246 - $7,194	-82 Reduced 1.13%	7,156 $556,000
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $4,199 - $4,956	-52 Reduced 0.71%	7,238 $585,000
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $2.44 Million - $3.16 Million	-27,974 Reduced 79.33%	7,290 $655,000
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $7.16 Million - $8 Million	-71,172 Reduced 66.87%	35,264 $3.61 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $87,387 - $112,164	-878 Reduced 0.82%	106,436 $9.8 Million
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $31.7 Million - $34.9 Million	-258,502 Reduced 70.66%	107,314 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $16.3 Million - $18.1 Million	-137,942 Reduced 27.38%	365,816 $42.6 Million
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $470 Million - $506 Million	-4,226,725 Reduced 89.35%	503,758 $56.4 Million
Q4 2020 Feb 16, 2021	BUY	$100.57 - $117.14 $16.6 Million - $19.3 Million	165,079 Added 3.62%	4,730,483 $566 Million
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $188,371 - $227,350	-2,090 Reduced 0.05%	4,565,404 $492 Million
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $11.2 Million - $13.8 Million	-133,561 Reduced 2.84%	4,567,494 $437 Million
Q1 2020 May 04, 2020	SELL	$72.92 - $121.3 $2.32 Million - $3.87 Million	-31,881 Reduced 0.67%	4,701,055 $448 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $13.3 Million - $14.6 Million	-127,410 Reduced 2.62%	4,732,936 $559 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $17.1 Million - $19.4 Million	-174,536 Reduced 3.47%	4,860,346 $555 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $23.5 Million - $27.8 Million	279,362 Added 5.87%	5,034,882 $501 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $41.8 Million - $47.6 Million	507,210 Added 11.94%	4,755,520 $442 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $9.93 Million - $11.5 Million	-115,764 Reduced 2.65%	4,248,310 $396 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $838,997 - $968,494	9,766 Added 0.22%	4,364,074 $439 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $56.9 Million - $64.5 Million	734,877 Added 20.3%	4,354,308 $380 Million
Q1 2018 Apr 09, 2018	SELL	$76.55 - $87.26 $11.6 Million - $13.2 Million	-151,067 Reduced 4.01%	3,619,431 $297 Million
Q4 2017 Jan 16, 2018	BUY	$76.93 - $83.5 $86.7 Million - $94.1 Million	1,127,308 Added 42.65%	3,770,498 $312 Million
Q3 2017 Oct 12, 2017	BUY	$77.71 - $84.6 $205 Million - $224 Million	2,643,190	2,643,190 $212 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 $115B
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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Vontobel Asset Management Inc Medtronic PLC Transaction History