Paloma Partners Management CO Medtronic PLC Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$78.71 - $87.02 $1.23 Million - $1.36 Million	15,610 New	15,610 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$87.4 - $113.09 $26,220 - $33,927	-300 Reduced 5.77%	4,900 $440,000
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $17.3 Million - $19.4 Million	-172,344 Reduced 97.07%	5,200 $577,000
Q4 2021 Feb 14, 2022	BUY	$99.53 - $127.75 $14.1 Million - $18 Million	141,203 Added 388.55%	177,544 $18.4 Million
Q3 2021 Nov 15, 2021	BUY	$122.75 - $135.17 $2.31 Million - $2.55 Million	18,856 Added 107.84%	36,341 $4.56 Million
Q2 2021 Aug 16, 2021	BUY	$118.19 - $131.5 $922,827 - $1.03 Million	7,808 Added 80.69%	17,485 $2.17 Million
Q1 2021 May 17, 2021	BUY	$111.18 - $119.74 $1.08 Million - $1.16 Million	9,677 New	9,677 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $4.69 Million - $5.47 Million	-46,666 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$90.13 - $108.78 $8.61 Million - $10.4 Million	-95,530 Reduced 67.18%	46,666 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$84.11 - $103.33 $2.12 Million - $2.61 Million	25,228 Added 21.57%	142,196 $13 Million
Q1 2020 May 15, 2020	BUY	$72.92 - $121.3 $6.15 Million - $10.2 Million	84,366 Added 258.78%	116,968 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$104.49 - $114.54 $1.47 Million - $1.62 Million	14,102 Added 76.23%	32,602 $3.7 Million
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $2.26 Million - $2.56 Million	-23,033 Reduced 55.46%	18,500 $2.01 Million
Q2 2019 Aug 14, 2019	SELL	$84.15 - $99.38 $2.7 Million - $3.19 Million	-32,103 Reduced 43.6%	41,533 $4.05 Million
Q1 2019 May 15, 2019	BUY	$82.45 - $93.79 $5.08 Million - $5.78 Million	61,613 Added 512.46%	73,636 $6.71 Million
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $593,736 - $688,470	-6,920 Reduced 36.53%	12,023 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$85.91 - $99.17 $1.79 Million - $2.07 Million	-20,857 Reduced 52.4%	18,943 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$77.48 - $87.83 $1.36 Million - $1.54 Million	17,583 Added 79.14%	39,800 $3.41 Million
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $650,062 - $741,011	8,492 Added 61.87%	22,217 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$76.93 - $83.5 $11.4 Million - $12.4 Million	-148,198 Reduced 91.52%	13,725 $1.11 Million
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $12.6 Million - $13.7 Million	161,923	161,923 $12.6 Million

Others Institutions Holding MDT

# of Institutions

2,297

Shares Held

1.03B

Call Options Held

8.04M

Put Options Held

7.22M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$11.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$10.1 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$5.47 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.94 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30.7M
Shares

$2.77 Billion
0.23% of portfolio

View Full List

About Medtronic plc

Ticker MDT
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 1,329,149,952
Market Cap $120B
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

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