Centre Asset Management, LLC Medtronic PLC Transaction History

Centre Asset Management, LLC

$437 Million
Q4 2024

A detailed history of Centre Asset Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Centre Asset Management, LLC holds 132,256 shares of MDT stock, worth $10.7 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

132,256

Previous 144,224 8.3%

Holding current value

$10.7 Million

Previous $13 Million 18.63%

% of portfolio

2.42%

Previous 2.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 03, 2025	SELL	$79.61 - $92.24 $952,772 - $1.1 Million	-11,968 Reduced 8.3%	132,256 $10.6 Million
Q3 2024 Oct 15, 2024	BUY	$76.84 - $91.03 $77,147 - $91,394	1,004 Added 0.7%	144,224 $13 Million
Q2 2024 Jul 02, 2024	BUY	$78.71 - $87.02 $250,140 - $276,549	3,178 Added 2.27%	143,220 $11.3 Million
Q1 2024 Apr 02, 2024	BUY	$82.84 - $88.09 $490,992 - $522,109	5,927 Added 4.42%	140,042 $12.2 Million
Q4 2023 Jan 08, 2024	SELL	$69.43 - $83.43 $221,203 - $265,807	-3,186 Reduced 2.32%	134,115 $11 Million
Q3 2023 Oct 12, 2023	SELL	$78.22 - $90.4 $377,489 - $436,270	-4,826 Reduced 3.4%	137,301 $10.8 Million
Q2 2023 Jul 06, 2023	BUY	$79.47 - $91.38 $299,919 - $344,868	3,774 Added 2.73%	142,127 $12.5 Million
Q1 2023 Apr 03, 2023	BUY	$76.72 - $87.58 $149,834 - $171,043	1,953 Added 1.43%	138,353 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$76.18 - $87.74 $1.58 Million - $1.82 Million	20,705 Added 17.9%	136,400 $10.6 Million
Q3 2022 Oct 04, 2022	BUY	$80.75 - $95.31 $9.34 Million - $11 Million	115,695 New	115,695 $9.34 Million
Q1 2022 Apr 13, 2022	SELL	$100.58 - $112.38 $3.37 Million - $3.77 Million	-33,547 Closed	0 $0
Q4 2021 Jan 11, 2022	BUY	$99.53 - $127.75 $313,220 - $402,029	3,147 Added 10.35%	33,547 $3.47 Million
Q3 2021 Nov 03, 2021	BUY	$122.75 - $135.17 $3.73 Million - $4.11 Million	30,400 New	30,400 $4.09 Million
Q2 2019 Jul 15, 2019	SELL	$84.15 - $99.38 $8.96 Million - $10.6 Million	-106,530 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$82.45 - $93.79 $308,363 - $350,774	3,740 Added 3.64%	106,530 $9.7 Million
Q4 2018 Jan 14, 2019	BUY	$85.8 - $99.49 $2.19 Million - $2.54 Million	25,520 Added 33.03%	102,790 $9.35 Million
Q3 2018 Oct 03, 2018	BUY	$85.91 - $99.17 $6.64 Million - $7.66 Million	77,270 New	77,270 $7.6 Million

Others Institutions Holding MDT

# of Institutions

2,286

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 $107B
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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Centre Asset Management, LLC Medtronic PLC Transaction History