Ubs Group Ag Medtronic PLC Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Medtronic PLC stock. As of the latest transaction made, Ubs Group Ag holds 297,600 shares of MDT stock, worth $26.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,600

Previous 4,292,042 93.07%

Holding current value

$26.8 Million

Previous $338 Million 92.07%

% of portfolio

0.01%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.84 - $91.03 $8.81 Million - $10.4 Million	-114,678 Reduced 2.67%	4,177,364 $376 Million
Q2 2024 Aug 13, 2024	BUY	$78.71 - $87.02 $15.5 Million - $17.1 Million	196,723 Added 4.8%	4,292,042 $338 Million
Q1 2024 May 13, 2024	BUY	$82.84 - $88.09 $28.2 Million - $30 Million	340,060 Added 9.06%	4,095,319 $357 Million
Q4 2023 Feb 09, 2024	SELL	$69.43 - $83.43 $18.2 Million - $21.9 Million	-261,945 Reduced 6.52%	3,755,259 $309 Million
Q3 2023 Nov 09, 2023	SELL	$78.22 - $90.4 $36.4 Million - $42 Million	-465,003 Reduced 10.37%	4,017,204 $315 Million
Q2 2023 Aug 11, 2023	SELL	$79.47 - $91.38 $179 Million - $205 Million	-2,247,951 Reduced 33.4%	4,482,207 $395 Million
Q1 2023 May 12, 2023	SELL	$76.72 - $87.58 $24 Million - $27.4 Million	-313,008 Reduced 4.44%	6,730,158 $543 Million
Q4 2022 Feb 08, 2023	SELL	$76.18 - $87.74 $75.1 Million - $86.5 Million	-985,567 Reduced 12.28%	7,043,166 $547 Million
Q3 2022 Nov 10, 2022	SELL	$80.75 - $95.31 $84.5 Million - $99.7 Million	-1,046,445 Reduced 11.53%	8,028,733 $648 Million
Q2 2022 Aug 10, 2022	SELL	$87.4 - $113.09 $15.3 Million - $19.8 Million	-174,779 Reduced 1.89%	9,075,178 $814 Million
Q1 2022 May 16, 2022	SELL	$100.58 - $112.38 $94.1 Million - $105 Million	-935,077 Reduced 9.18%	9,249,957 $1.03 Billion
Q4 2021 Feb 14, 2022	SELL	$99.53 - $127.75 $28.6 Million - $36.7 Million	-287,195 Reduced 2.74%	10,185,034 $1.05 Billion
Q3 2021 Nov 15, 2021	SELL	$122.75 - $135.17 $64 Million - $70.5 Million	-521,364 Reduced 4.74%	10,472,229 $1.31 Billion
Q2 2021 Aug 13, 2021	SELL	$118.19 - $131.5 $24.7 Million - $27.5 Million	-208,770 Reduced 1.86%	10,993,593 $1.36 Billion
Q1 2021 May 12, 2021	SELL	$111.18 - $119.74 $131 Million - $141 Million	-1,176,359 Reduced 9.5%	11,202,363 $1.32 Billion
Q4 2020 Feb 11, 2021	BUY	$100.57 - $117.14 $23.7 Million - $27.6 Million	235,981 Added 1.94%	12,378,722 $1.45 Billion
Q3 2020 Nov 12, 2020	SELL	$90.13 - $108.78 $49.1 Million - $59.2 Million	-544,601 Reduced 4.29%	12,142,741 $1.26 Billion
Q2 2020 Jul 31, 2020	SELL	$84.11 - $103.33 $80.3 Million - $98.6 Million	-954,661 Reduced 7.0%	12,687,342 $1.16 Billion
Q1 2020 May 01, 2020	SELL	$72.92 - $121.3 $94.8 Million - $158 Million	-1,299,517 Reduced 8.7%	13,642,003 $1.23 Billion
Q4 2019 Feb 14, 2020	SELL	$104.49 - $114.54 $66.1 Million - $72.4 Million	-632,521 Reduced 4.06%	14,941,520 $1.7 Billion
Q3 2019 Nov 14, 2019	SELL	$98.02 - $111.18 $109 Million - $123 Million	-1,110,758 Reduced 6.66%	15,574,041 $1.69 Billion
Q2 2019 Aug 14, 2019	BUY	$84.15 - $99.38 $141 Million - $167 Million	1,677,045 Added 11.17%	16,684,799 $1.62 Billion
Q1 2019 May 14, 2019	BUY	$82.45 - $93.79 $2.82 Million - $3.21 Million	34,173 Added 0.23%	15,007,754 $1.37 Billion
Q4 2018 Feb 14, 2019	SELL	$85.8 - $99.49 $15.1 Million - $17.5 Million	-176,250 Reduced 1.16%	14,973,581 $1.36 Billion
Q3 2018 Nov 14, 2018	BUY	$85.91 - $99.17 $28.4 Million - $32.8 Million	330,542 Added 2.23%	15,149,831 $1.49 Billion
Q2 2018 Aug 14, 2018	SELL	$77.48 - $87.83 $3.48 Million - $3.94 Million	-44,851 Reduced 0.3%	14,819,289 $1.27 Billion
Q1 2018 May 15, 2018	BUY	$76.55 - $87.26 $82.4 Million - $93.9 Million	1,076,594 Added 7.81%	14,864,140 $1.19 Billion
Q4 2017 Feb 14, 2018	BUY	$76.93 - $83.5 $80.8 Million - $87.7 Million	1,050,215 Added 8.25%	13,787,546 $1.11 Billion
Q3 2017 Nov 14, 2017	BUY	$77.71 - $84.6 $77.1 Million - $83.9 Million	992,008 Added 8.45%	12,737,331 $991 Million
Q2 2017 Aug 14, 2017	BUY	N/A	851,050 Added 7.81%	11,745,323 $1.04 Billion
Q1 2017 Nov 14, 2017	BUY	N/A	10,894,273	10,894,273 $878 Million

Others Institutions Holding MDT

# of Institutions

2,280

Shares Held

1.02B

Call Options Held

8.05M

Put Options Held

7.19M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account