Ossiam Medtronic PLC Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Medtronic PLC stock. As of the latest transaction made, Ossiam holds 33,316 shares of MDT stock, worth $2.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,316

Previous 35,466 6.06%

Holding current value

$2.72 Million

Previous $2.79 Million 7.45%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.84 - $91.03 $165,206 - $195,714	-2,150 Reduced 6.06%	33,316 $3 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $23,770 - $26,280	302 Added 0.86%	35,466 $2.79 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $154,330 - $164,111	1,863 Added 5.59%	35,164 $3.06 Million
Q4 2023 Feb 13, 2024	SELL	$69.43 - $83.43 $865,028 - $1.04 Million	-12,459 Reduced 27.23%	33,301 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$78.22 - $90.4 $1.33 Million - $1.54 Million	17,036 Added 59.31%	45,760 $3.59 Million
Q2 2023 Aug 11, 2023	BUY	$79.47 - $91.38 $1.35 Million - $1.55 Million	16,932 Added 143.59%	28,724 $2.53 Million
Q1 2023 May 12, 2023	BUY	$76.72 - $87.58 $287,316 - $327,987	3,745 Added 46.54%	11,792 $950,000
Q4 2022 Feb 13, 2023	SELL	$76.18 - $87.74 $646,615 - $744,737	-8,488 Reduced 51.33%	8,047 $625,000
Q3 2022 Nov 14, 2022	BUY	$80.75 - $95.31 $1.32 Million - $1.56 Million	16,365 Added 9626.47%	16,535 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$87.4 - $113.09 $832,222 - $1.08 Million	-9,522 Reduced 98.25%	170 $15,000
Q1 2022 May 13, 2022	BUY	$100.58 - $112.38 $251,349 - $280,837	2,499 Added 34.74%	9,692 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $838,042 - $1.08 Million	-8,420 Reduced 53.93%	7,193 $744,000
Q3 2021 Nov 12, 2021	BUY	$122.75 - $135.17 $1.43 Million - $1.58 Million	11,660 Added 294.97%	15,613 $1.96 Million
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $507,744 - $564,924	-4,296 Reduced 52.08%	3,953 $519,000
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $838,853 - $903,438	7,545 Added 1071.73%	8,249 $974,000
Q4 2020 Feb 12, 2021	BUY	$100.57 - $117.14 $54,207 - $63,138	539 Added 326.67%	704 $82,000
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $358,987 - $433,270	-3,983 Reduced 96.02%	165 $17,000
Q2 2020 Aug 13, 2020	SELL	$84.11 - $103.33 $857,165 - $1.05 Million	-10,191 Reduced 71.07%	4,148 $380,000
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $1.95 Million - $3.24 Million	-26,681 Reduced 65.04%	14,339 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $5.46 Million - $5.99 Million	-52,301 Reduced 56.04%	41,020 $4.65 Million
Q3 2019 Nov 13, 2019	BUY	$98.02 - $111.18 $8.74 Million - $9.92 Million	89,204 Added 2166.72%	93,321 $10.1 Million
Q2 2019 Aug 13, 2019	SELL	$84.15 - $99.38 $720,239 - $850,593	-8,559 Reduced 67.52%	4,117 $401,000
Q1 2019 May 15, 2019	SELL	$82.45 - $93.79 $2.47 Million - $2.81 Million	-29,998 Reduced 70.3%	12,676 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $3.66 Million - $4.25 Million	42,674 New	42,674 $3.88 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...

More about MDT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.

Account