Weatherly Asset Management L. P. Medtronic PLC Transaction History

Weatherly Asset Management L. P.

$1.09 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$82.84 - $88.09 $42,248 - $44,925	-510 Reduced 18.18%	2,295 $200,000
Q4 2023 Feb 01, 2024	SELL	$69.43 - $83.43 $106,991 - $128,565	-1,541 Reduced 35.46%	2,805 $231,000
Q3 2023 Oct 10, 2023	SELL	$78.22 - $90.4 $36,059 - $41,674	-461 Reduced 9.59%	4,346 $340,000
Q2 2023 Jul 21, 2023	SELL	$79.47 - $91.38 $16,847 - $19,372	-212 Reduced 4.22%	4,807 $423,000
Q1 2023 Apr 13, 2023	SELL	$76.72 - $87.58 $47,643 - $54,387	-621 Reduced 11.01%	5,019 $404,000
Q4 2022 Jan 10, 2023	SELL	$76.18 - $87.74 $13,331 - $15,354	-175 Reduced 3.01%	5,640 $0
Q3 2022 Oct 17, 2022	SELL	$80.75 - $95.31 $29,716 - $35,074	-368 Reduced 5.95%	5,815 $474,000
Q2 2022 Jul 18, 2022	SELL	$87.4 - $113.09 $18,354 - $23,748	-210 Reduced 3.28%	6,183 $559,000
Q1 2022 May 06, 2022	SELL	$100.58 - $112.38 $20,216 - $22,588	-201 Reduced 3.05%	6,393 $709,000
Q4 2021 Jan 28, 2022	BUY	$99.53 - $127.75 $1,791 - $2,299	18 Added 0.27%	6,594 $682,000
Q3 2021 Nov 05, 2021	SELL	$122.75 - $135.17 $12,275 - $13,516	-100 Reduced 1.5%	6,576 $824,000
Q2 2021 Aug 12, 2021	SELL	$118.19 - $131.5 $4,845 - $5,391	-41 Reduced 0.61%	6,676 $829,000
Q4 2020 Feb 02, 2021	SELL	$100.57 - $117.14 $6,838 - $7,965	-68 Reduced 1.0%	6,717 $787,000
Q3 2020 Oct 30, 2020	BUY	$90.13 - $108.78 $13,609 - $16,425	151 Added 2.28%	6,785 $705,000
Q1 2020 May 01, 2020	SELL	$72.92 - $121.3 $6,854 - $11,402	-94 Reduced 1.4%	6,634 $598,000
Q4 2019 Jan 23, 2020	SELL	$104.49 - $114.54 $33,959 - $37,225	-325 Reduced 4.61%	6,728 $763,000
Q3 2019 Nov 07, 2019	SELL	$98.02 - $111.18 $45,481 - $51,587	-464 Reduced 6.17%	7,053 $766,000
Q2 2019 Jul 31, 2019	BUY	$84.15 - $99.38 $4,880 - $5,764	58 Added 0.78%	7,517 $732,000
Q1 2019 May 01, 2019	SELL	$82.45 - $93.79 $2,391 - $2,719	-29 Reduced 0.39%	7,459 $679,000
Q4 2018 Feb 12, 2019	SELL	$85.8 - $99.49 $13,728 - $15,918	-160 Reduced 2.09%	7,488 $681,000
Q2 2018 Jul 31, 2018	SELL	$77.48 - $87.83 $39,514 - $44,793	-510 Reduced 6.25%	7,648 $655,000
Q1 2018 May 07, 2018	SELL	$76.55 - $87.26 $33,528 - $38,219	-438 Reduced 5.1%	8,158 $654,000
Q4 2017 Jan 31, 2018	SELL	$76.93 - $83.5 $7,693 - $8,350	-100 Reduced 1.15%	8,596 $694,000
Q3 2017 Oct 20, 2017	BUY	$77.71 - $84.6 $675,766 - $735,681	8,696	8,696 $676,000

Others Institutions Holding MDT

# of Institutions

2,223

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

Vanguard Group Inc Valley Forge, PA

127M
Shares

$11.1 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.82 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.2M
Shares

$5.28 Billion
0.21% of portfolio
Capital Research Global Investors Los Angeles, CA

31.7M
Shares

$2.78 Billion
0.56% of portfolio
Jpmorgan Chase & CO New York, NY

28.6M
Shares

$2.51 Billion
0.2% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $117B
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

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