Advisor Group Holdings, Inc. Smith & Nephew PLC Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Smith & Nephew PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,708 shares of SNN stock, worth $90,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,708

Previous 3,685 0.62%

Holding current value

$90,697

Previous $91,000 26.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.51 - $31.64 $563 - $727	23 Added 0.62%	3,708 $115,000
Q2 2024 Aug 13, 2024	BUY	$23.77 - $26.48 $13,358 - $14,881	562 Added 18.0%	3,685 $91,000
Q1 2024 May 10, 2024	SELL	$25.36 - $28.88 $642,876 - $732,108	-25,350 Reduced 89.03%	3,123 $79,000
Q4 2023 Feb 12, 2024	SELL	$21.55 - $27.43 $597,258 - $760,222	-27,715 Reduced 49.33%	28,473 $776,000
Q3 2023 Nov 13, 2023	BUY	$24.33 - $31.28 $565,867 - $727,510	23,258 Added 70.63%	56,188 $1.39 Million
Q2 2023 Aug 21, 2023	SELL	$28.08 - $32.7 $20,189 - $23,511	-719 Reduced 2.14%	32,930 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$28.08 - $32.7 $378,518 - $440,796	13,480 Added 66.84%	33,649 $1.09 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $29.4 $60,883 - $65,591	2,231 Added 12.44%	20,169 $562,000
Q4 2022 Feb 10, 2023	SELL	$22.3 - $27.91 $12,532 - $15,685	-562 Reduced 3.04%	17,938 $482,000
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $23,461 - $56,909	-1,939 Reduced 9.49%	18,500 $428,000
Q2 2022 Aug 10, 2022	SELL	$27.53 - $33.71 $75,817 - $92,837	-2,754 Reduced 11.87%	20,439 $571,000
Q1 2022 May 04, 2022	SELL	$30.84 - $36.38 $173,444 - $204,601	-5,624 Reduced 19.52%	23,193 $1.89 Million
Q3 2021 Nov 05, 2021	BUY	$34.34 - $44.17 $51,063 - $65,680	1,487 Added 5.44%	28,817 $990,000
Q2 2021 Aug 02, 2021	SELL	$37.86 - $44.01 $1.56 Million - $1.81 Million	-41,114 Reduced 60.07%	27,330 $1.19 Million
Q1 2021 May 13, 2021	BUY	$36.75 - $45.88 $75,852 - $94,696	2,064 Added 3.11%	68,444 $2.6 Million
Q4 2020 Feb 10, 2021	SELL	$35.07 - $42.82 $110,189 - $134,540	-3,142 Reduced 4.52%	66,380 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$37.35 - $42.16 $139,913 - $157,931	-3,746 Reduced 5.11%	69,522 $2.72 Million
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $173,511 - $227,172	5,135 Added 7.54%	73,268 $2.8 Million
Q1 2020 May 18, 2020	BUY	$27.78 - $51.64 $1.89 Million - $3.52 Million	68,133 New	68,133 $2.44 Million

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
Description
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and trauma and extremities products that include internal and external devices used in the stabi...

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Advisor Group Holdings, Inc. Smith & Nephew PLC Transaction History