Nomura Asset Management CO LTD Medtronic PLC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Medtronic PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,224,219 shares of MDT stock, worth $99.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,224,219

Previous 1,218,761 0.45%

Holding current value

$99.8 Million

Previous $95.9 Million 14.89%

% of portfolio

0.35%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$76.84 - $91.03 $419,392 - $496,841	5,458 Added 0.45%	1,224,219 $110 Million
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $4.89 Million - $5.4 Million	62,071 Added 5.37%	1,218,761 $95.9 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $2.07 Million - $2.2 Million	25,010 Added 2.21%	1,156,690 $101 Million
Q4 2023 Feb 09, 2024	BUY	$69.43 - $83.43 $4.39 Million - $5.28 Million	63,299 Added 5.92%	1,131,680 $93.2 Million
Q3 2023 Nov 03, 2023	BUY	$78.22 - $90.4 $4.2 Million - $4.86 Million	53,758 Added 5.3%	1,068,381 $83.7 Million
Q2 2023 Aug 14, 2023	SELL	$79.47 - $91.38 $8.96 Million - $10.3 Million	-112,706 Reduced 10.0%	1,014,623 $89.4 Million
Q1 2023 May 11, 2023	SELL	$76.72 - $87.58 $2.98 Million - $3.4 Million	-38,804 Reduced 3.33%	1,127,329 $90.9 Million
Q4 2022 Feb 14, 2023	BUY	$76.18 - $87.74 $15.4 Million - $17.8 Million	202,466 Added 21.01%	1,166,133 $90.6 Million
Q3 2022 Nov 10, 2022	BUY	$80.75 - $95.31 $14.2 Million - $16.8 Million	176,062 Added 22.35%	963,667 $77.8 Million
Q2 2022 Aug 12, 2022	BUY	$87.4 - $113.09 $5.36 Million - $6.94 Million	61,341 Added 8.45%	787,605 $70.7 Million
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $1.01 Million - $1.13 Million	10,029 Added 1.4%	726,264 $80.6 Million
Q4 2021 Feb 01, 2022	SELL	$99.53 - $127.75 $6.63 Million - $8.51 Million	-66,642 Reduced 8.51%	716,235 $74.1 Million
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $17.2 Million - $18.9 Million	139,935 Added 21.76%	782,877 $98.1 Million
Q2 2021 Aug 06, 2021	SELL	$118.19 - $131.5 $861,605 - $958,635	-7,290 Reduced 1.12%	642,942 $79.8 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $8.17 Million - $8.8 Million	-73,455 Reduced 10.15%	650,232 $76.8 Million
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $30.3 Million - $35.2 Million	300,789 Added 71.13%	723,687 $84.8 Million
Q3 2020 Nov 12, 2020	BUY	$90.13 - $108.78 $682,644 - $823,899	7,574 Added 1.82%	422,898 $43.9 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $1.25 Million - $1.53 Million	14,833 Added 3.7%	415,324 $38.1 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $2.43 Million - $4.04 Million	33,326 Added 9.08%	400,491 $36.1 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $10 Million - $11 Million	-96,080 Reduced 20.74%	367,165 $41.7 Million
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $4.84 Million - $5.49 Million	49,420 Added 11.94%	463,245 $50.3 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $2.28 Million - $2.7 Million	27,122 Added 7.01%	413,825 $40.3 Million
Q1 2019 May 10, 2019	BUY	$82.45 - $93.79 $6.07 Million - $6.9 Million	73,573 Added 23.5%	386,703 $35.2 Million
Q4 2018 Feb 12, 2019	BUY	$85.8 - $99.49 $4.4 Million - $5.1 Million	51,280 Added 19.58%	313,130 $28.5 Million
Q3 2018 Nov 07, 2018	BUY	$85.91 - $99.17 $3.37 Million - $3.89 Million	39,184 Added 17.6%	261,850 $25.8 Million
Q2 2018 Aug 03, 2018	BUY	$77.48 - $87.83 $849,645 - $963,143	10,966 Added 5.18%	222,666 $19.1 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $817,324 - $931,675	10,677 Added 5.31%	211,700 $17 Million
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $834,075 - $905,307	10,842 Added 5.7%	201,023 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $1.41 Million - $1.53 Million	18,120 Added 10.53%	190,181 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,061	172,061 $15.3 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $108B
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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Nomura Asset Management CO LTD Medtronic PLC Transaction History