Edmond De Rothschild Holding S.A. Medtronic PLC Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Medtronic PLC stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 712,510 shares of MDT stock, worth $57.5 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

712,510

Previous 833,058 14.47%

Holding current value

$57.5 Million

Previous $65.6 Million 2.17%

% of portfolio

1.06%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $9.26 Million - $11 Million	-120,548 Reduced 14.47%	712,510 $64.1 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $3 Million - $3.32 Million	38,135 Added 4.8%	833,058 $65.6 Million
Q1 2024 May 08, 2024	SELL	$82.84 - $88.09 $3.27 Million - $3.48 Million	-39,464 Reduced 4.73%	794,923 $69.3 Million
Q4 2023 Feb 12, 2024	BUY	$69.43 - $83.43 $7.83 Million - $9.4 Million	112,720 Added 15.62%	834,387 $68.7 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $3.22 Million - $3.72 Million	41,200 Added 6.05%	721,667 $56.5 Million
Q2 2023 Aug 09, 2023	BUY	$79.47 - $91.38 $1.22 Million - $1.4 Million	15,321 Added 2.3%	680,467 $59.9 Million
Q1 2023 May 11, 2023	BUY	$76.72 - $87.58 $3.88 Million - $4.43 Million	50,619 Added 8.24%	665,146 $53.6 Million
Q4 2022 Feb 09, 2023	BUY	$76.18 - $87.74 $20.7 Million - $23.8 Million	271,720 Added 79.26%	614,527 $47.8 Million
Q3 2022 Nov 09, 2022	BUY	$80.75 - $95.31 $1.54 Million - $1.82 Million	19,091 Added 5.9%	342,807 $27.7 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $231,784 - $299,914	-2,652 Reduced 0.81%	323,716 $29.1 Million
Q1 2022 May 10, 2022	SELL	$100.58 - $112.38 $2.95 Million - $3.3 Million	-29,358 Reduced 8.25%	326,368 $36.2 Million
Q4 2021 Feb 10, 2022	BUY	$99.53 - $127.75 $3.39 Million - $4.35 Million	34,071 Added 10.59%	355,726 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $4 Million - $4.41 Million	32,603 Added 11.28%	321,655 $40.3 Million
Q2 2021 Aug 11, 2021	SELL	$118.19 - $131.5 $287,201 - $319,545	-2,430 Reduced 0.83%	289,052 $35.9 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $1.03 Million - $1.11 Million	9,268 Added 3.28%	291,482 $34.4 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $1.01 Million - $1.17 Million	10,004 Added 3.68%	282,214 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $3.57 Million - $4.31 Million	39,656 Added 17.05%	272,210 $28.3 Million
Q2 2020 Aug 07, 2020	SELL	$84.11 - $103.33 $556,639 - $683,837	-6,618 Reduced 2.77%	232,554 $21.3 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $1.5 Million - $2.5 Million	20,633 Added 9.44%	239,172 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $1.52 Million - $1.67 Million	14,549 Added 7.13%	218,539 $24.8 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $2.34 Million - $2.65 Million	-23,837 Reduced 10.46%	203,990 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $142,886 - $168,747	-1,698 Reduced 0.74%	227,827 $22.2 Million
Q1 2019 May 13, 2019	BUY	$82.45 - $93.79 $537,491 - $611,417	6,519 Added 2.92%	229,525 $20.9 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $5.26 Million - $6.1 Million	61,322 Added 37.93%	223,006 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $1.32 Million - $1.52 Million	15,373 Added 10.51%	161,684 $15.9 Million
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $2.2 Million - $2.5 Million	-28,431 Reduced 16.27%	146,311 $12.5 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $933,067 - $1.06 Million	12,189 Added 7.5%	174,742 $14 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $657,982 - $714,175	-8,553 Reduced 5.0%	162,553 $13.1 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $13.3 Million - $14.5 Million	171,106	171,106 $13.3 Million

Others Institutions Holding MDT

# of Institutions

2,286

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

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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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Edmond De Rothschild Holding S.A. Medtronic PLC Transaction History