Alliancebernstein L.P. Medtronic PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Medtronic PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 9,529,898 shares of MDT stock, worth $777 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,529,898

Previous 10,702,284 10.95%

Holding current value

$777 Million

Previous $842 Million 1.85%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $90.1 Million - $107 Million	-1,172,386 Reduced 10.95%	9,529,898 $858 Million
Q2 2024 Aug 14, 2024	SELL	$78.71 - $87.02 $28.8 Million - $31.8 Million	-365,756 Reduced 3.3%	10,702,284 $842 Million
Q1 2024 May 14, 2024	BUY	$82.84 - $88.09 $47.3 Million - $50.3 Million	571,213 Added 5.44%	11,068,040 $965 Million
Q4 2023 Feb 14, 2024	SELL	$69.43 - $83.43 $20.3 Million - $24.4 Million	-292,116 Reduced 2.71%	10,496,827 $865 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $72.2 Million - $83.5 Million	923,329 Added 9.36%	10,788,943 $845 Million
Q2 2023 Aug 15, 2023	SELL	$79.47 - $91.38 $7.73 Million - $8.89 Million	-97,253 Reduced 0.98%	9,865,614 $869 Million
Q1 2023 May 15, 2023	BUY	$76.72 - $87.58 $6.13 Million - $6.99 Million	79,845 Added 0.81%	9,962,867 $803 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $14.1 Million - $16.3 Million	185,665 Added 1.91%	9,883,022 $768 Million
Q3 2022 Nov 15, 2022	BUY	$80.75 - $95.31 $71.2 Million - $84.1 Million	881,887 Added 10.0%	9,697,357 $783 Million
Q2 2022 Aug 15, 2022	BUY	$87.4 - $113.09 $28.4 Million - $36.8 Million	325,094 Added 3.83%	8,815,470 $791 Million
Q1 2022 May 13, 2022	SELL	$100.58 - $112.38 $98.4 Million - $110 Million	-977,968 Reduced 10.33%	8,490,376 $942 Million
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $29.6 Million - $38 Million	297,646 Added 3.25%	9,468,344 $980 Million
Q3 2021 Nov 10, 2021	SELL	$122.75 - $135.17 $30.5 Million - $33.6 Million	-248,521 Reduced 2.64%	9,170,698 $1.15 Billion
Q2 2021 Jul 30, 2021	SELL	$118.19 - $131.5 $40 Million - $44.5 Million	-338,129 Reduced 3.47%	9,419,219 $1.17 Billion
Q1 2021 May 06, 2021	BUY	$111.18 - $119.74 $10.6 Million - $11.4 Million	95,061 Added 0.98%	9,757,348 $1.15 Billion
Q4 2020 Feb 08, 2021	BUY	$100.57 - $117.14 $75.1 Million - $87.4 Million	746,294 Added 8.37%	9,662,287 $1.13 Billion
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $288 Million - $347 Million	3,191,457 Added 55.75%	8,915,993 $927 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $20.3 Million - $25 Million	-241,477 Reduced 4.05%	5,724,536 $525 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $87.6 Million - $146 Million	1,200,683 Added 25.2%	5,966,013 $538 Million
Q4 2019 Feb 18, 2020	BUY	$104.49 - $114.54 $36.1 Million - $39.6 Million	345,464 Added 7.82%	4,765,330 $541 Million
Q3 2019 Nov 14, 2019	BUY	$98.02 - $111.18 $148 Million - $168 Million	1,507,235 Added 51.75%	4,419,866 $480 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $220 Million - $260 Million	-2,617,771 Reduced 47.33%	2,912,631 $284 Million
Q1 2019 May 14, 2019	SELL	$82.45 - $93.79 $39.7 Million - $45.2 Million	-481,437 Reduced 8.01%	5,530,402 $504 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $3.97 Million - $4.6 Million	46,234 Added 0.78%	6,011,839 $547 Million
Q3 2018 Nov 08, 2018	BUY	$85.91 - $99.17 $46.9 Million - $54.1 Million	545,438 Added 10.06%	5,965,605 $587 Million
Q2 2018 Aug 13, 2018	BUY	$77.48 - $87.83 $13.8 Million - $15.6 Million	178,144 Added 3.4%	5,420,167 $464 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $31.7 Million - $36.2 Million	414,603 Added 8.59%	5,242,023 $421 Million
Q4 2017 Feb 13, 2018	SELL	$76.93 - $83.5 $19.5 Million - $21.2 Million	-253,898 Reduced 5.0%	4,827,420 $390 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $395 Million - $430 Million	5,081,318	5,081,318 $395 Million

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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Medtronic PLC Transaction History