Ken Fisher Medtronic PLC Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Medtronic PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 6,073,565 shares of MDT stock, worth $559 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,073,565

Previous 5,893,720 3.05%

Holding current value

$559 Million

Previous $531 Million 8.57%

% of portfolio

0.2%

Previous 0.22%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$79.61 - $92.24 $14.3 Million - $16.6 Million	179,845 Added 3.05%	6,073,565 $485 Million
Q3 2024 Nov 12, 2024	BUY	$76.84 - $91.03 $46.8 Million - $55.5 Million	609,391 Added 11.53%	5,893,720 $531 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $28 Million - $31 Million	355,906 Added 7.22%	5,284,329 $416 Million
Q1 2024 May 09, 2024	BUY	$82.84 - $88.09 $27.8 Million - $29.6 Million	335,964 Added 7.32%	4,928,423 $430 Million
Q4 2023 Mar 05, 2024	SELL	$69.43 - $83.43 $166,354 - $199,898	-2,396 Reduced 0.05%	4,592,459 $378 Million
Q4 2023 Feb 06, 2024	BUY	$69.43 - $83.43 $58 Million - $69.7 Million	835,806 Added 22.23%	4,594,855 $379 Million
Q3 2023 Nov 13, 2023	BUY	$78.22 - $90.4 $38.8 Million - $44.8 Million	495,907 Added 15.2%	3,759,049 $295 Million
Q2 2023 Dec 12, 2023	SELL	$79.47 - $91.38 $39.5 Million - $45.4 Million	-496,540 Reduced 13.21%	3,262,509 $287 Million
Q2 2023 Aug 08, 2023	SELL	$79.47 - $91.38 $12.6 Million - $14.5 Million	-158,555 Reduced 4.63%	3,263,142 $288 Million
Q1 2023 Dec 12, 2023	SELL	$76.72 - $87.58 $26 Million - $29.6 Million	-338,439 Reduced 9.0%	3,420,610 $276 Million
Q1 2023 May 01, 2023	BUY	$76.72 - $87.58 $9.08 Million - $10.4 Million	118,366 Added 3.58%	3,421,697 $276 Million
Q4 2022 Feb 03, 2023	BUY	$76.18 - $87.74 $10.9 Million - $12.5 Million	142,606 Added 4.51%	3,303,331 $257 Million
Q3 2022 Nov 08, 2022	BUY	$80.75 - $95.31 $13.3 Million - $15.7 Million	164,915 Added 5.5%	3,160,725 $255 Million
Q2 2022 Aug 09, 2022	BUY	$87.4 - $113.09 $19.5 Million - $25.2 Million	222,954 Added 8.04%	2,995,810 $269 Million
Q1 2022 May 05, 2022	BUY	$100.58 - $112.38 $17.7 Million - $19.8 Million	176,360 Added 6.79%	2,772,856 $308 Million
Q4 2021 Feb 02, 2022	BUY	$99.53 - $127.75 $16.5 Million - $21.1 Million	165,427 Added 6.8%	2,596,496 $269 Million
Q3 2021 Oct 26, 2021	BUY	$122.75 - $135.17 $18.1 Million - $20 Million	147,644 Added 6.47%	2,431,069 $305 Million
Q2 2021 Jul 27, 2021	BUY	$118.19 - $131.5 $19.4 Million - $21.5 Million	163,838 Added 7.73%	2,283,425 $283 Million
Q1 2021 Apr 27, 2021	BUY	$111.18 - $119.74 $16.6 Million - $17.8 Million	148,876 Added 7.55%	2,119,587 $250 Million
Q4 2020 Jan 29, 2021	BUY	$100.57 - $117.14 $16.4 Million - $19.1 Million	162,871 Added 9.01%	1,970,711 $231 Million
Q3 2020 Nov 10, 2020	BUY	$90.13 - $108.78 $20.9 Million - $25.2 Million	231,537 Added 14.69%	1,807,840 $188 Million
Q2 2020 Aug 07, 2020	BUY	$84.11 - $103.33 $41.6 Million - $51.1 Million	494,504 Added 45.71%	1,576,303 $145 Million
Q1 2020 Apr 28, 2020	BUY	$72.92 - $121.3 $66.9 Million - $111 Million	918,007 Added 560.47%	1,081,799 $97.6 Million
Q4 2019 Feb 12, 2020	SELL	$104.49 - $114.54 $7.34 Million - $8.05 Million	-70,269 Reduced 30.02%	163,792 $18.6 Million
Q3 2019 Oct 29, 2019	BUY	$98.02 - $111.18 $724,171 - $821,397	7,388 Added 3.26%	234,061 $25.4 Million
Q2 2019 Jul 30, 2019	SELL	$84.15 - $99.38 $2.87 Million - $3.4 Million	-34,164 Reduced 13.1%	226,673 $22.1 Million
Q1 2019 Apr 22, 2019	BUY	$82.45 - $93.79 $874,052 - $994,267	10,601 Added 4.24%	260,837 $23.8 Million
Q4 2018 Jan 25, 2019	BUY	$85.8 - $99.49 $1.41 Million - $1.63 Million	16,420 Added 7.02%	250,236 $22.8 Million
Q3 2018 Oct 24, 2018	BUY	$85.91 - $99.17 $607,641 - $701,429	7,073 Added 3.12%	233,816 $23 Million
Q2 2018 Jul 09, 2018	BUY	$77.48 - $87.83 $758,296 - $859,592	9,787 Added 4.51%	226,743 $19.4 Million
Q1 2018 May 11, 2018	SELL	$76.55 - $87.26 $2.63 Million - $3 Million	-34,381 Reduced 13.68%	216,956 $17.4 Million
Q1 2018 Apr 19, 2018	BUY	$76.55 - $87.26 $6.67 Million - $7.6 Million	87,139 Added 53.07%	251,337 $20.2 Million
Q4 2017 Jan 24, 2018	SELL	$76.93 - $83.5 $1.9 Million - $2.06 Million	-24,714 Reduced 13.08%	164,198 $13.3 Million
Q3 2017 Oct 17, 2017	BUY	$77.71 - $84.6 $14.7 Million - $16 Million	188,912	188,912 $14.7 Million

Others Institutions Holding MDT

# of Institutions

2,355

Shares Held

1.06B

Call Options Held

Put Options Held

7.22M

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $122B
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 Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account