Diamond Hill Capital Management Inc Medtronic PLC Transaction History

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Medtronic PLC stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 4,191,837 shares of MDT stock, worth $361 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
4,191,837
Previous 3,665,960 14.34%
Holding current value
$361 Million
Previous $330 Million 1.45%
% of portfolio
1.54%
Previous 1.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$79.61 - $92.24 $41.9 Million - $48.5 Million
525,877 Added 14.34%
4,191,837 $335 Million
Q3 2024

Nov 04, 2024
SELL
$76.84 - $91.03 $1.79 Million - $2.12 Million
-23,340 Reduced 0.63%
3,665,960 $330 Million
Q2 2024

Aug 08, 2024
SELL
$78.71 - $87.02 $20.4 Million - $22.5 Million
-259,059 Reduced 6.56%
3,689,300 $290 Million
Q1 2024

May 13, 2024
BUY
$82.84 - $88.09 $3.98 Million - $4.24 Million
48,080 Added 1.23%
3,948,359 $344 Million
Q4 2023

Feb 05, 2024
BUY
$69.43 - $83.43 $12.3 Million - $14.8 Million
177,692 Added 4.77%
3,900,279 $321 Million
Q3 2023

Nov 02, 2023
BUY
$78.22 - $90.4 $12.6 Million - $14.6 Million
161,357 Added 4.53%
3,722,587 $292 Million
Q2 2023

Aug 08, 2023
SELL
$79.47 - $91.38 $857,799 - $986,355
-10,794 Reduced 0.3%
3,561,230 $314 Million
Q1 2023

May 11, 2023
BUY
$76.72 - $87.58 $2.4 Million - $2.74 Million
31,230 Added 0.88%
3,572,024 $288 Million
Q4 2022

Feb 07, 2023
SELL
$76.18 - $87.74 $10.3 Million - $11.8 Million
-134,828 Reduced 3.67%
3,540,794 $275 Million
Q3 2022

Nov 08, 2022
BUY
$80.75 - $95.31 $1.26 Million - $1.49 Million
15,640 Added 0.43%
3,675,622 $297 Million
Q2 2022

Aug 09, 2022
SELL
$87.4 - $113.09 $39.4 Million - $51 Million
-450,789 Reduced 10.97%
3,659,982 $328 Million
Q1 2022

May 11, 2022
BUY
$100.58 - $112.38 $5.34 Million - $5.96 Million
53,052 Added 1.31%
4,110,771 $456 Million
Q4 2021

Feb 08, 2022
SELL
$99.53 - $127.75 $53.2 Million - $68.3 Million
-534,888 Reduced 11.65%
4,057,719 $420 Million
Q3 2021

Nov 15, 2021
SELL
$122.75 - $135.17 $1.01 Million - $1.11 Million
-8,245 Reduced 0.18%
4,592,607 $576 Million
Q2 2021

Aug 03, 2021
BUY
$118.19 - $131.5 $30.7 Million - $34.2 Million
259,981 Added 5.99%
4,600,852 $571 Million
Q1 2021

May 04, 2021
BUY
$111.18 - $119.74 $57.2 Million - $61.6 Million
514,206 Added 13.44%
4,340,871 $513 Million
Q4 2020

Feb 08, 2021
BUY
$100.57 - $117.14 $17.1 Million - $20 Million
170,386 Added 4.66%
3,826,665 $448 Million
Q3 2020

Nov 09, 2020
SELL
$90.13 - $108.78 $1.44 Million - $1.74 Million
-16,019 Reduced 0.44%
3,656,279 $380 Million
Q2 2020

Aug 10, 2020
BUY
$84.11 - $103.33 $2.28 Million - $2.8 Million
27,130 Added 0.74%
3,672,298 $337 Million
Q1 2020

May 05, 2020
SELL
$72.92 - $121.3 $900,562 - $1.5 Million
-12,350 Reduced 0.34%
3,645,168 $329 Million
Q4 2019

Feb 07, 2020
SELL
$104.49 - $114.54 $10.8 Million - $11.9 Million
-103,592 Reduced 2.75%
3,657,518 $415 Million
Q3 2019

Oct 30, 2019
SELL
$98.02 - $111.18 $10.3 Million - $11.7 Million
-105,463 Reduced 2.73%
3,761,110 $409 Million
Q2 2019

Aug 01, 2019
SELL
$84.15 - $99.38 $3.77 Million - $4.45 Million
-44,775 Reduced 1.14%
3,866,573 $377 Million
Q1 2019

Apr 30, 2019
BUY
$82.45 - $93.79 $2.11 Million - $2.4 Million
25,556 Added 0.66%
3,911,348 $356 Million
Q4 2018

Feb 11, 2019
SELL
$85.8 - $99.49 $70,356 - $81,581
-820 Reduced 0.02%
3,885,792 $353 Million
Q3 2018

Nov 13, 2018
SELL
$85.91 - $99.17 $11.3 Million - $13.1 Million
-132,023 Reduced 3.29%
3,886,612 $382 Million
Q2 2018

Aug 07, 2018
SELL
$77.48 - $87.83 $16.2 Million - $18.3 Million
-208,705 Reduced 4.94%
4,018,635 $344 Million
Q1 2018

May 02, 2018
BUY
$76.55 - $87.26 $12.3 Million - $14.1 Million
161,270 Added 3.97%
4,227,340 $339 Million
Q4 2017

Feb 06, 2018
BUY
$76.93 - $83.5 $48 Million - $52.1 Million
624,370 Added 18.14%
4,066,070 $328 Million
Q3 2017

Oct 18, 2017
BUY
$77.71 - $84.6 $267 Million - $291 Million
3,441,700
3,441,700 $268 Million

Others Institutions Holding MDT

# of Institutions
2,347
Shares Held
1.05B
Call Options Held
7.13M
Put Options Held
7.31M
View Full List

About Medtronic plc

MDT Quotes by TradingView
  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $114B
  • 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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