Spectrum Asset Management, Inc. Medtronic PLC Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Medtronic PLC stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 40,454 shares of MDT stock, worth $3.66 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

40,454

Previous 40,466 0.03%

Holding current value

$3.66 Million

Previous $3.19 Million 14.35%

% of portfolio

1.54%

Previous 1.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$76.84 - $91.03 $922 - $1,092	-12 Reduced 0.03%	40,454 $3.64 Million
Q2 2024 Jul 12, 2024	SELL	$78.71 - $87.02 $4,486 - $4,960	-57 Reduced 0.14%	40,466 $3.19 Million
Q1 2024 Apr 23, 2024	SELL	$82.84 - $88.09 $3.31 Million - $3.52 Million	-39,966 Reduced 49.65%	40,523 $3.53 Million
Q4 2023 Jan 24, 2024	SELL	$69.43 - $83.43 $73,248 - $88,018	-1,055 Reduced 1.29%	80,489 $6.63 Million
Q3 2023 Oct 18, 2023	BUY	$78.22 - $90.4 $4.24 Million - $4.9 Million	54,178 Added 197.98%	81,544 $6.39 Million
Q2 2023 Aug 02, 2023	SELL	$79.47 - $91.38 $44,026 - $50,624	-554 Reduced 1.98%	27,366 $2.41 Million
Q1 2023 Apr 14, 2023	BUY	$76.72 - $87.58 $600,717 - $685,751	7,830 Added 38.97%	27,920 $2.25 Million
Q4 2022 Jan 26, 2023	SELL	$76.18 - $87.74 $1.77 Million - $2.04 Million	-23,245 Reduced 53.64%	20,090 $0
Q3 2022 Oct 25, 2022	BUY	$80.75 - $95.31 $1.01 Million - $1.2 Million	12,552 Added 40.78%	43,335 $3.53 Million
Q2 2022 Jul 14, 2022	BUY	$87.4 - $113.09 $238,602 - $308,735	2,730 Added 9.73%	30,783 $2.78 Million
Q1 2022 Apr 28, 2022	BUY	$100.58 - $112.38 $743,789 - $831,050	7,395 Added 35.8%	28,053 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $664,163 - $852,475	-6,673 Reduced 24.42%	20,658 $2.14 Million
Q3 2021 Nov 12, 2021	SELL	$122.75 - $135.17 $86,538 - $95,294	-705 Reduced 2.51%	27,331 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$118.19 - $131.5 $70,914 - $78,900	-600 Reduced 2.1%	28,036 $3.48 Million
Q1 2021 Sep 10, 2021	BUY	$111.18 - $119.74 $11,118 - $11,974	100 Added 0.35%	28,636 $3.38 Million
Q1 2021 May 11, 2021	SELL	$111.18 - $119.74 $90,611 - $97,588	-815 Reduced 2.78%	28,536 $3.37 Million
Q4 2020 Jan 20, 2021	BUY	$100.57 - $117.14 $392,725 - $457,431	3,905 Added 15.35%	29,351 $3.44 Million
Q3 2020 Oct 19, 2020	BUY	$90.13 - $108.78 $93,735 - $113,131	1,040 Added 4.26%	25,446 $2.64 Million
Q2 2020 Jul 22, 2020	BUY	$84.11 - $103.33 $614,003 - $754,309	7,300 Added 42.68%	24,406 $2.24 Million
Q1 2020 Apr 22, 2020	BUY	$72.92 - $121.3 $611,507 - $1.02 Million	8,386 Added 96.17%	17,106 $1.54 Million
Q4 2019 Feb 07, 2020	BUY	$104.49 - $114.54 $911,152 - $998,788	8,720 New	8,720 $989,000

Others Institutions Holding MDT

# of Institutions

2,237

Shares Held

1.04B

Call Options Held

7.09M

Put Options Held

4.39M

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...

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Spectrum Asset Management, Inc. Medtronic PLC Transaction History