Gabelli Funds LLC Medtronic PLC Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Medtronic PLC stock. As of the latest transaction made, Gabelli Funds LLC holds 81,290 shares of MDT stock, worth $6.56 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,290

Previous 81,290 -0.0%

Holding current value

$6.56 Million

Previous $6.4 Million 14.38%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.71 - $87.02 $133,807 - $147,934	-1,700 Reduced 2.05%	81,290 $6.4 Million
Q1 2024 May 14, 2024	SELL	$82.84 - $88.09 $24,852 - $26,427	-300 Reduced 0.36%	82,990 $7.23 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $437,409 - $525,609	-6,300 Reduced 7.03%	83,290 $6.86 Million
Q3 2023 Nov 08, 2023	SELL	$78.22 - $90.4 $308,969 - $357,080	-3,950 Reduced 4.22%	89,590 $7.02 Million
Q2 2023 Aug 10, 2023	SELL	$79.47 - $91.38 $198,675 - $228,450	-2,500 Reduced 2.6%	93,540 $8.24 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $61,376 - $70,064	-800 Reduced 0.83%	96,040 $7.74 Million
Q4 2022 Feb 13, 2023	BUY	$76.18 - $87.74 $6,856 - $7,896	90 Added 0.09%	96,840 $7.53 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $5.27 Million - $6.22 Million	-65,250 Reduced 40.28%	96,750 $7.81 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $6.02 Million - $7.79 Million	-68,900 Reduced 29.84%	162,000 $14.5 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $8.57 Million - $9.57 Million	85,160 Added 58.43%	230,900 $25.6 Million
Q4 2021 Feb 11, 2022	SELL	$99.53 - $127.75 $13.1 Million - $16.9 Million	-132,075 Reduced 47.54%	145,740 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $4.22 Million - $4.65 Million	34,400 Added 14.13%	277,815 $34.8 Million
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $2.99 Million - $3.32 Million	25,268 Added 11.58%	243,415 $30.2 Million
Q1 2021 May 14, 2021	BUY	$111.18 - $119.74 $2.93 Million - $3.15 Million	26,347 Added 13.74%	218,147 $25.8 Million
Q4 2020 Feb 05, 2021	BUY	$100.57 - $117.14 $3.03 Million - $3.53 Million	30,100 Added 18.61%	191,800 $22.5 Million
Q3 2020 Nov 06, 2020	SELL	$90.13 - $108.78 $1.86 Million - $2.24 Million	-20,600 Reduced 11.3%	161,700 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $1.88 Million - $2.31 Million	-22,400 Reduced 10.94%	182,300 $16.7 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $6.68 Million - $11.1 Million	91,600 Added 80.99%	204,700 $18.5 Million
Q2 2019 Aug 02, 2019	SELL	$84.15 - $99.38 $403,920 - $477,024	-4,800 Reduced 4.07%	113,100 $11 Million
Q1 2019 May 02, 2019	BUY	$82.45 - $93.79 $428,740 - $487,708	5,200 Added 4.61%	117,900 $10.7 Million
Q2 2018 Aug 10, 2018	BUY	$77.48 - $87.83 $15,496 - $17,566	200 Added 0.18%	112,700 $9.65 Million
Q4 2017 Feb 02, 2018	BUY	$76.93 - $83.5 $2.81 Million - $3.05 Million	36,500 Added 48.03%	112,500 $9.08 Million
Q3 2017 Nov 01, 2017	BUY	$77.71 - $84.6 $5.91 Million - $6.43 Million	76,000	76,000 $5.91 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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Gabelli Funds LLC Medtronic PLC Transaction History