A detailed history of Thematics Asset Management transactions in Medtronic PLC stock. As of the latest transaction made, Thematics Asset Management holds 327,436 shares of MDT stock, worth $26.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
327,436
Previous 354,417 7.61%
Holding current value
$26.4 Million
Previous $27.9 Million 5.67%
% of portfolio
1.18%
Previous 1.15%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$76.84 - $91.03 $2.07 Million - $2.46 Million
-26,981 Reduced 7.61%
327,436 $29.5 Million
Q2 2024

Aug 13, 2024

SELL
$78.71 - $87.02 $9.05 Million - $10 Million
-114,966 Reduced 24.49%
354,417 $27.9 Million
Q1 2024

May 13, 2024

SELL
$82.84 - $88.09 $356,212 - $378,787
-4,300 Reduced 0.91%
469,383 $40.9 Million
Q4 2023

Feb 13, 2024

BUY
$69.43 - $83.43 $7.63 Million - $9.17 Million
109,858 Added 30.2%
473,683 $39 Million
Q2 2023

Aug 11, 2023

BUY
$79.47 - $91.38 $315,575 - $362,869
3,971 Added 1.1%
363,825 $32.1 Million
Q1 2023

May 12, 2023

SELL
$76.72 - $87.58 $12,351 - $14,100
-161 Reduced 0.04%
359,854 $29 Million
Q4 2022

Feb 13, 2023

BUY
$76.18 - $87.74 $27.4 Million - $31.6 Million
360,015 New
360,015 $0

Others Institutions Holding MDT

About Medtronic plc


  • Ticker MDT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 1,329,149,952
  • Market Cap $107B
  • 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

Track Thematics Asset Management Portfolio

Follow Thematics Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Thematics Asset Management with notifications on news.