Strategy Asset Managers LLC Medtronic PLC Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Medtronic PLC stock. As of the latest transaction made, Strategy Asset Managers LLC holds 45,618 shares of MDT stock, worth $4.11 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

45,618

Previous 37,544 21.51%

Holding current value

$4.11 Million

Previous $3.27 Million 9.75%

% of portfolio

0.71%

Previous 0.7%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$78.71 - $87.02 $635,504 - $702,599	8,074 Added 21.51%	45,618 $3.59 Million
Q1 2024 Apr 25, 2024	BUY	$82.84 - $88.09 $1.3 Million - $1.38 Million	15,713 Added 71.98%	37,544 $3.27 Million
Q4 2023 Feb 12, 2024	SELL	$69.43 - $83.43 $860,515 - $1.03 Million	-12,394 Reduced 36.21%	21,831 $1.8 Million
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $891,160 - $1.03 Million	-11,393 Reduced 24.97%	34,225 $2.68 Million
Q2 2023 Aug 24, 2023	BUY	$79.47 - $91.38 $459,813 - $528,724	5,786 Added 14.53%	45,618 $4.02 Million
Q1 2023 May 02, 2023	BUY	$76.72 - $87.58 $387,512 - $442,366	5,051 Added 14.52%	39,832 $3.21 Million
Q4 2022 Jan 13, 2023	BUY	$76.18 - $87.74 $4,494 - $5,176	59 Added 0.17%	34,781 $2.7 Million
Q3 2022 Oct 11, 2022	BUY	$80.75 - $95.31 $255,573 - $301,656	3,165 Added 10.03%	34,722 $2.8 Million
Q2 2022 Jul 13, 2022	SELL	$87.4 - $113.09 $98,936 - $128,017	-1,132 Reduced 3.46%	31,557 $2.83 Million
Q1 2022 Apr 11, 2022	BUY	$100.58 - $112.38 $106,815 - $119,347	1,062 Added 3.36%	32,689 $3.63 Million
Q4 2021 Jan 14, 2022	SELL	$99.53 - $127.75 $455,946 - $585,222	-4,581 Reduced 12.65%	31,627 $3.27 Million
Q3 2021 Dec 14, 2021	BUY	$122.75 - $135.17 $100,900 - $111,109	822 Added 2.32%	36,208 $4.54 Million
Q2 2021 Aug 04, 2021	BUY	$118.19 - $131.5 $129,418 - $143,992	1,095 Added 3.19%	35,386 $4.39 Million
Q1 2021 May 12, 2021	SELL	$111.18 - $119.74 $6,559 - $7,064	-59 Reduced 0.17%	34,291 $4.05 Million
Q4 2020 Feb 10, 2021	SELL	$100.57 - $117.14 $220,449 - $256,770	-2,192 Reduced 6.0%	34,350 $4.02 Million
Q3 2020 Nov 03, 2020	SELL	$90.13 - $108.78 $119,512 - $144,242	-1,326 Reduced 3.5%	36,542 $3.8 Million
Q2 2020 Aug 10, 2020	SELL	$84.11 - $103.33 $27,251 - $33,478	-324 Reduced 0.85%	37,868 $3.47 Million
Q1 2020 May 14, 2020	SELL	$72.92 - $121.3 $65,190 - $108,442	-894 Reduced 2.29%	38,192 $3.45 Million
Q4 2019 Feb 13, 2020	SELL	$104.49 - $114.54 $3.85 Million - $4.22 Million	-36,846 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$98.02 - $111.18 $127,818 - $144,978	-1,304 Reduced 3.42%	36,846 $4 Million
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $3.21 Million - $3.79 Million	38,150 New	38,150 $3.72 Million
Q1 2019 May 08, 2019	SELL	$82.45 - $93.79 $1.86 Million - $2.12 Million	-22,557 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$85.8 - $99.49 $1.94 Million - $2.24 Million	22,557 New	22,557 $2.05 Million

Others Institutions Holding MDT

# of Institutions

2,238

Shares Held

1.04B

Call Options Held

7.1M

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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Strategy Asset Managers LLC Medtronic PLC Transaction History