Wellington Management Group LLP Medtronic PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Medtronic PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 18,397,144 shares of MDT stock, worth $1.49 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,397,144

Previous 21,238,575 13.38%

Holding current value

$1.49 Billion

Previous $1.67 Billion 0.92%

% of portfolio

0.3%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $218 Million - $259 Million	-2,841,431 Reduced 13.38%	18,397,144 $1.66 Billion
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $172 Million - $190 Million	-2,181,380 Reduced 9.31%	21,238,575 $1.67 Billion
Q1 2024 May 15, 2024	BUY	$82.84 - $88.09 $1.94 Billion - $2.06 Billion	23,419,955 New	23,419,955 $2.04 Billion
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $1.67 Billion - $2 Billion	24,011,819 New	24,011,819 $1.98 Billion
Q3 2023 Nov 14, 2023	SELL	$78.22 - $90.4 $4.33 Million - $5.01 Million	-55,405 Reduced 0.23%	24,426,325 $1.91 Billion
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $434 Million - $499 Million	-5,463,619 Reduced 18.25%	24,481,730 $2.16 Billion
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $6.77 Million - $7.73 Million	88,302 Added 0.3%	29,945,349 $2.41 Billion
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $94.5 Million - $109 Million	-1,240,263 Reduced 3.99%	29,857,047 $2.32 Billion
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $123 Million - $146 Million	-1,528,322 Reduced 4.68%	31,097,310 $2.51 Billion
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $132 Million - $171 Million	1,513,296 Added 4.86%	32,625,632 $2.93 Billion
Q1 2022 May 16, 2022	BUY	$100.58 - $112.38 $3.64 Million - $4.07 Million	36,205 Added 0.12%	31,112,336 $3.45 Billion
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $218 Million - $280 Million	-2,192,207 Reduced 6.59%	31,076,131 $3.21 Billion
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $22.3 Million - $24.6 Million	-181,873 Reduced 0.54%	33,268,338 $4.17 Billion
Q2 2021 Aug 16, 2021	SELL	$118.19 - $131.5 $91.7 Million - $102 Million	-775,593 Reduced 2.27%	33,450,211 $4.15 Billion
Q1 2021 May 17, 2021	SELL	$111.18 - $119.74 $492 Million - $530 Million	-4,422,945 Reduced 11.44%	34,225,804 $4.04 Billion
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $581 Million - $677 Million	-5,775,508 Reduced 13.0%	38,648,749 $4.53 Billion
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $702 Million - $847 Million	-7,783,382 Reduced 14.91%	44,424,257 $4.62 Billion
Q2 2020 Aug 14, 2020	SELL	$84.11 - $103.33 $1.27 Billion - $1.56 Billion	-15,059,104 Reduced 22.39%	52,207,639 $4.79 Billion
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $110 Million - $182 Million	-1,502,396 Reduced 2.18%	67,266,743 $6.07 Billion
Q4 2019 Feb 11, 2020	BUY	$104.49 - $114.54 $7.19 Billion - $7.88 Billion	68,769,139 New	68,769,139 $7.8 Billion

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...

More about MDT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Medtronic PLC Transaction History