Ziegler Capital Management, LLC Medtronic PLC Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Medtronic PLC stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 257,013 shares of MDT stock, worth $21 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

257,013

Previous 257,600 0.23%

Holding current value

$21 Million

Previous $21.2 Million 5.55%

% of portfolio

0.79%

Previous 0.97%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$82.84 - $88.09 $48,627 - $51,708	-587 Reduced 0.23%	257,013 $22.4 Million
Q4 2023 Jan 11, 2024	SELL	$69.43 - $83.43 $1.89 Million - $2.27 Million	-27,232 Reduced 9.56%	257,600 $21.2 Million
Q3 2023 Oct 16, 2023	SELL	$78.22 - $90.4 $788,066 - $910,780	-10,075 Reduced 3.42%	284,832 $22.3 Million
Q2 2023 Jul 25, 2023	BUY	$79.47 - $91.38 $5.58 Million - $6.41 Million	70,161 Added 31.22%	294,907 $26 Million
Q1 2023 May 04, 2023	BUY	$76.72 - $87.58 $8.86 Million - $10.1 Million	115,546 Added 105.81%	224,746 $18.1 Million
Q4 2022 Jan 24, 2023	BUY	$76.18 - $87.74 $885,973 - $1.02 Million	11,630 Added 11.92%	109,200 $0
Q3 2022 Oct 25, 2022	BUY	$80.75 - $95.31 $375,891 - $443,668	4,655 Added 5.01%	97,570 $7.9 Million
Q2 2022 Jul 21, 2022	BUY	$87.4 - $113.09 $2.16 Million - $2.79 Million	24,702 Added 36.21%	92,915 $8.34 Million
Q1 2022 May 04, 2022	SELL	$100.58 - $112.38 $7.88 Million - $8.8 Million	-78,327 Reduced 53.45%	68,213 $7.56 Million
Q4 2021 Feb 09, 2022	SELL	$99.53 - $127.75 $921,647 - $1.18 Million	-9,260 Reduced 5.94%	146,540 $15.2 Million
Q3 2021 Oct 27, 2021	BUY	$122.75 - $135.17 $1.45 Million - $1.6 Million	11,830 Added 8.22%	155,800 $19.5 Million
Q2 2021 Jul 21, 2021	SELL	$118.19 - $131.5 $41,011 - $45,630	-347 Reduced 0.24%	143,970 $17.9 Million
Q1 2021 Apr 29, 2021	SELL	$111.18 - $119.74 $1.75 Million - $1.88 Million	-15,735 Reduced 9.83%	144,317 $17 Million
Q4 2020 Feb 05, 2021	SELL	$100.57 - $117.14 $1.12 Million - $1.3 Million	-11,137 Reduced 6.51%	160,052 $18.7 Million
Q3 2020 Oct 21, 2020	BUY	$90.13 - $108.78 $1.57 Million - $1.89 Million	17,366 Added 11.29%	171,189 $17.8 Million
Q2 2020 Jul 24, 2020	SELL	$84.11 - $103.33 $4.38 Million - $5.38 Million	-52,078 Reduced 25.29%	153,823 $14.1 Million
Q1 2020 Apr 30, 2020	BUY	$72.92 - $121.3 $15 Million - $25 Million	205,901 New	205,901 $18.6 Million

Others Institutions Holding MDT

# of Institutions

2,288

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Account

Ziegler Capital Management, LLC Medtronic PLC Transaction History