Advisory Services Network, LLC Smith & Nephew PLC Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$21.55 - $27.43 $118,675 - $151,057	-5,507 Reduced 57.26%	4,111 $112,000
Q3 2023 Nov 14, 2023	BUY	$24.33 - $31.28 $3,260 - $4,191	134 Added 1.41%	9,618 $238,000
Q2 2023 Aug 09, 2023	BUY	$28.08 - $32.7 $49,926 - $58,140	1,778 Added 23.07%	9,484 $305,000
Q1 2023 May 17, 2023	BUY	$27.29 - $29.4 $78,731 - $84,819	2,885 Added 59.84%	7,706 $215,000
Q4 2022 Feb 13, 2023	BUY	$22.3 - $27.91 $107,508 - $134,554	4,821 New	4,821 $129,000
Q3 2021 Nov 05, 2021	SELL	$34.34 - $44.17 $33,412 - $42,977	-973 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$37.86 - $44.01 $36,837 - $42,821	973 New	973 $42,000
Q1 2021 May 24, 2021	SELL	$36.75 - $45.88 $69,420 - $86,667	-1,889 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$35.07 - $42.82 $183,381 - $223,905	-5,229 Reduced 73.46%	1,889 $80,000
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $265,857 - $300,094	7,118 New	7,118 $279,000
Q2 2020 Aug 10, 2020	SELL	$33.79 - $44.24 $67,106 - $87,860	-1,986 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.78 - $51.64 $12,167 - $22,618	438 Added 28.29%	1,986 $71,000
Q4 2019 Feb 04, 2020	BUY	$42.26 - $48.5 $30,807 - $35,356	729 Added 89.01%	1,548 $74,000
Q2 2019 Aug 01, 2019	BUY	$37.82 - $43.93 $17,661 - $20,515	467 Added 132.67%	819 $0
Q1 2019 May 20, 2019	SELL	$35.51 - $40.32 $21,234 - $24,111	-598 Reduced 62.95%	352 $14,000
Q4 2018 Feb 15, 2019	SELL	$32.4 - $38.6 $85,082 - $101,363	-2,626 Reduced 73.43%	950 $35,000
Q3 2018 Nov 02, 2018	SELL	$35.11 - $37.52 $1,334 - $1,425	-38 Reduced 1.05%	3,576 $132,000
Q2 2018 Jul 27, 2018	SELL	$35.44 - $39.44 $5,422 - $6,034	-153 Reduced 4.06%	3,614 $131,000
Q1 2018 Apr 23, 2018	BUY	$34.12 - $38.45 $39,647 - $44,678	1,162 Added 44.61%	3,767 $0
Q4 2017 Feb 08, 2018	BUY	$34.62 - $38.5 $61,519 - $68,414	1,777 Added 214.61%	2,605 $91,000
Q3 2017 Oct 12, 2017	BUY	$34.99 - $37.17 $10,566 - $11,225	302 Added 57.41%	828 $30,000
Q2 2017 Aug 17, 2017	BUY	N/A	526	526 $18,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$104 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.6 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.9 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.5 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.3 Million
1.11% of portfolio

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...

More about SNN

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