Westwood Holdings Group Inc Medtronic PLC Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Medtronic PLC stock. As of the latest transaction made, Westwood Holdings Group Inc holds 124,230 shares of MDT stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

124,230

Previous 134,788 7.83%

Holding current value

$11.1 Million

Previous $11.7 Million 16.76%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $831,020 - $918,757	-10,558 Reduced 7.83%	124,230 $9.78 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $155,987 - $165,873	-1,883 Reduced 1.38%	134,788 $11.7 Million
Q4 2023 Feb 13, 2024	BUY	$69.43 - $83.43 $1.11 Million - $1.33 Million	15,969 Added 13.23%	136,671 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $21,432 - $24,769	274 Added 0.23%	120,702 $9.46 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $1.97 Million - $2.27 Million	-24,840 Reduced 17.1%	120,428 $10.6 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $362,041 - $413,290	4,719 Added 3.36%	145,268 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$76.18 - $87.74 $504,692 - $581,277	-6,625 Reduced 4.5%	140,549 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.75 - $95.31 $2.61 Million - $3.07 Million	-32,263 Reduced 17.98%	147,174 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $82.9 Million - $107 Million	-948,842 Reduced 84.1%	179,437 $16.1 Million
Q1 2022 May 12, 2022	BUY	$100.58 - $112.38 $12.2 Million - $13.7 Million	121,755 Added 12.1%	1,128,279 $125 Million
Q4 2021 Feb 25, 2022	BUY	$99.53 - $127.75 $13.2 Million - $17 Million	132,748 Added 15.19%	1,006,524 $104 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $6.05 Million - $6.67 Million	-49,309 Reduced 5.34%	873,776 $110 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $856,522 - $952,980	7,247 Added 0.79%	923,085 $115 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $4.02 Million - $4.33 Million	36,195 Added 4.11%	915,838 $108 Million
Q4 2020 Apr 13, 2021	BUY	$100.57 - $117.14 $294,770 - $343,337	2,931 Added 0.33%	879,643 $103 Million
Q4 2020 Feb 12, 2021	SELL	$100.57 - $117.14 $3.32 Million - $3.86 Million	-32,981 Reduced 3.63%	876,712 $103 Million
Q3 2020 Nov 10, 2020	BUY	$90.13 - $108.78 $1.21 Million - $1.46 Million	13,435 Added 1.5%	909,693 $94.5 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $5.4 Million - $6.64 Million	-64,233 Reduced 6.69%	896,258 $82.2 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $15 Million - $24.9 Million	205,244 Added 27.18%	960,491 $86.6 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $1.92 Million - $2.11 Million	-18,421 Reduced 2.38%	755,247 $85.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $6.53 Million - $7.41 Million	-66,621 Reduced 7.93%	773,668 $84 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $13.1 Million - $15.5 Million	-155,926 Reduced 15.65%	840,289 $81.8 Million
Q1 2019 May 13, 2019	SELL	$82.45 - $93.79 $2.04 Million - $2.32 Million	-24,704 Reduced 2.42%	996,215 $90.7 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $16.3 Million - $18.9 Million	-190,242 Reduced 15.71%	1,020,919 $92.9 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $1.98 Million - $2.28 Million	-23,029 Reduced 1.87%	1,211,161 $119 Million
Q2 2018 Aug 13, 2018	SELL	$77.48 - $87.83 $5.88 Million - $6.67 Million	-75,944 Reduced 5.8%	1,234,190 $106 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $100 Million - $114 Million	1,310,134 New	1,310,134 $105 Million

Others Institutions Holding MDT

# of Institutions

2,221

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $119B
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 Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account

Westwood Holdings Group Inc Medtronic PLC Transaction History