Pine Bridge Investments, L.P. Medtronic PLC Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$122.75 - $135.17 $19.3 Million - $21.3 Million	-157,437 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$118.19 - $131.5 $1.14 Million - $1.27 Million	9,628 Added 6.51%	157,437 $19.5 Million
Q1 2021 May 14, 2021	SELL	$111.18 - $119.74 $14.8 Million - $15.9 Million	-132,969 Reduced 47.36%	147,809 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$100.57 - $117.14 $4.95 Million - $5.77 Million	-49,259 Reduced 14.93%	280,778 $32.9 Million
Q3 2020 Nov 13, 2020	SELL	$90.13 - $108.78 $3.71 Million - $4.48 Million	-41,179 Reduced 11.09%	330,037 $34.3 Million
Q2 2020 Aug 13, 2020	BUY	$84.11 - $103.33 $8.72 Million - $10.7 Million	103,690 Added 38.76%	371,216 $34 Million
Q1 2020 May 14, 2020	BUY	$72.92 - $121.3 $1.27 Million - $2.12 Million	17,459 Added 6.98%	267,526 $24.1 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $2.57 Million - $2.81 Million	-24,559 Reduced 8.94%	250,067 $28.4 Million
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $15.1 Million - $17.1 Million	-153,555 Reduced 35.86%	274,626 $29.8 Million
Q2 2019 Aug 13, 2019	BUY	$84.15 - $99.38 $5.43 Million - $6.41 Million	64,517 Added 17.74%	428,181 $41.7 Million
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $8.84 Million - $10.1 Million	107,261 Added 41.83%	363,664 $33.1 Million
Q4 2018 Feb 13, 2019	BUY	$85.8 - $99.49 $5.27 Million - $6.11 Million	61,463 Added 31.53%	256,403 $23.3 Million
Q3 2018 Nov 13, 2018	SELL	$85.91 - $99.17 $1.39 Million - $1.6 Million	-16,156 Reduced 7.65%	194,940 $19.2 Million
Q2 2018 Aug 09, 2018	SELL	$77.48 - $87.83 $10.8 Million - $12.2 Million	-139,051 Reduced 39.71%	211,096 $18.1 Million
Q1 2018 May 14, 2018	BUY	$76.55 - $87.26 $14.3 Million - $16.3 Million	186,751 Added 114.29%	350,147 $28.1 Million
Q4 2017 Feb 09, 2018	BUY	$76.93 - $83.5 $2.83 Million - $3.08 Million	36,842 Added 29.11%	163,396 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$77.71 - $84.6 $376,038 - $409,379	4,839 Added 3.98%	126,554 $9.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	121,715	121,715 $10.8 Million

Others Institutions Holding MDT

# of Institutions

2,288

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

Vanguard Group Inc Valley Forge, PA

123M
Shares

$10.1 Billion
0.2% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$9.12 Billion
0.2% of portfolio
State Street Corp Boston, MA

60.7M
Shares

$4.95 Billion
0.23% of portfolio
Capital Research Global Investors Los Angeles, CA

32.6M
Shares

$2.66 Billion
0.63% of portfolio
Jpmorgan Chase & CO New York, NY

30M
Shares

$2.45 Billion
0.22% 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 $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

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