A detailed history of Managed Asset Portfolios, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 292,378 shares of MDT stock, worth $23.6 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
292,378
Previous 236,861 23.44%
Holding current value
$23.6 Million
Previous $18.6 Million 41.19%
% of portfolio
3.87%
Previous 2.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$76.84 - $91.03 $4.27 Million - $5.05 Million
55,517 Added 23.44%
292,378 $26.3 Million
Q2 2024

Aug 14, 2024

SELL
$78.71 - $87.02 $839,442 - $928,068
-10,665 Reduced 4.31%
236,861 $18.6 Million
Q1 2024

May 09, 2024

BUY
$82.84 - $88.09 $192,188 - $204,368
2,320 Added 0.95%
247,526 $21.6 Million
Q4 2023

Feb 08, 2024

BUY
$69.43 - $83.43 $3.16 Million - $3.79 Million
45,463 Added 22.76%
245,206 $20.2 Million
Q3 2023

Nov 09, 2023

BUY
$78.22 - $90.4 $153,232 - $177,093
1,959 Added 0.99%
199,743 $15.7 Million
Q2 2023

Aug 11, 2023

BUY
$79.47 - $91.38 $204,714 - $235,394
2,576 Added 1.32%
197,784 $17.4 Million
Q1 2023

May 11, 2023

BUY
$76.72 - $87.58 $2.88 Million - $3.29 Million
37,580 Added 23.84%
195,208 $15.7 Million
Q4 2022

Feb 07, 2023

BUY
$76.18 - $87.74 $2.85 Million - $3.28 Million
37,430 Added 31.14%
157,628 $12.3 Million
Q3 2022

Nov 14, 2022

BUY
$80.75 - $95.31 $4.83 Million - $5.7 Million
59,763 Added 98.89%
120,198 $9.71 Million
Q2 2022

Aug 09, 2022

BUY
$87.4 - $113.09 $1.42 Million - $1.83 Million
16,221 Added 36.69%
60,435 $5.42 Million
Q1 2022

May 10, 2022

BUY
$100.58 - $112.38 $4.45 Million - $4.97 Million
44,214 New
44,214 $4.91 Million

Others Institutions Holding MDT

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...
More about MDT
Track This Portfolio

Track Managed Asset Portfolios, LLC Portfolio

Follow Managed Asset Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Managed Asset Portfolios, LLC with notifications on news.