Alps Advisors Inc Smith & Nephew PLC Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Smith & Nephew PLC stock. As of the latest transaction made, Alps Advisors Inc holds 28,632 shares of SNN stock, worth $706,065. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,632

Previous 41,619 31.2%

Holding current value

$706,065

Previous $1.03 Million 13.58%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.51 - $31.64 $318,311 - $410,908	-12,987 Reduced 31.2%	28,632 $891,000
Q2 2024 Aug 13, 2024	BUY	$23.77 - $26.48 $285 - $317	12 Added 0.03%	41,619 $1.03 Million
Q1 2024 May 14, 2024	BUY	$25.36 - $28.88 $43,467 - $49,500	1,714 Added 4.3%	41,607 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$21.55 - $27.43 $29,803 - $37,935	1,383 Added 3.59%	39,893 $1.09 Million
Q3 2023 Nov 14, 2023	BUY	$24.33 - $31.28 $47,467 - $61,027	1,951 Added 5.34%	38,510 $953,000
Q2 2023 Aug 14, 2023	SELL	$28.08 - $32.7 $114,397 - $133,219	-4,074 Reduced 10.03%	36,559 $1.18 Million
Q1 2023 May 10, 2023	SELL	$27.29 - $29.4 $34,549 - $37,220	-1,266 Reduced 3.02%	40,633 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$22.3 - $27.91 $165,644 - $207,315	-7,428 Reduced 15.06%	41,899 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$12.1 - $29.35 $54,014 - $131,018	4,464 Added 9.95%	49,327 $1.15 Million
Q2 2022 Aug 11, 2022	SELL	$27.53 - $33.71 $267,921 - $328,065	-9,732 Reduced 17.83%	44,863 $1.25 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $582,752 - $687,436	-18,896 Reduced 25.71%	54,595 $1.74 Million
Q4 2021 Feb 09, 2022	BUY	$31.98 - $37.15 $247,908 - $287,986	7,752 Added 11.79%	73,491 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $505,896 - $650,712	14,732 Added 28.88%	65,739 $2.26 Million
Q2 2021 Aug 11, 2021	SELL	$37.86 - $44.01 $74,659 - $86,787	-1,972 Reduced 3.72%	51,007 $2.22 Million
Q1 2021 May 07, 2021	BUY	$36.75 - $45.88 $446,659 - $557,625	12,154 Added 29.77%	52,979 $2.01 Million
Q4 2020 Feb 03, 2021	BUY	$35.07 - $42.82 $407,793 - $497,910	11,628 Added 39.83%	40,825 $1.72 Million
Q3 2020 Nov 04, 2020	BUY	$37.35 - $42.16 $292,973 - $330,703	7,844 Added 36.73%	29,197 $1.14 Million
Q2 2020 Aug 05, 2020	BUY	$33.79 - $44.24 $73,493 - $96,222	2,175 Added 11.34%	21,353 $814,000
Q1 2020 May 06, 2020	BUY	$27.78 - $51.64 $63,588 - $118,203	2,289 Added 13.55%	19,178 $688,000
Q4 2019 Feb 07, 2020	BUY	$42.26 - $48.5 $93,098 - $106,845	2,203 Added 15.0%	16,889 $812,000
Q3 2019 Nov 04, 2019	SELL	$43.17 - $48.59 $66,265 - $74,585	-1,535 Reduced 9.46%	14,686 $707,000
Q2 2019 Aug 07, 2019	BUY	$37.82 - $43.93 $99,353 - $115,404	2,627 Added 19.32%	16,221 $706,000
Q1 2019 May 01, 2019	BUY	$35.51 - $40.32 $80,536 - $91,445	2,268 Added 20.02%	13,594 $545,000
Q4 2018 Feb 04, 2019	SELL	$32.4 - $38.6 $84,888 - $101,132	-2,620 Reduced 18.79%	11,326 $423,000
Q3 2018 Oct 25, 2018	BUY	$35.11 - $37.52 $207,149 - $221,368	5,900 Added 73.33%	13,946 $517,000
Q2 2018 Aug 02, 2018	BUY	$35.44 - $39.44 $285,150 - $317,334	8,046 New	8,046 $302,000

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 $10.7B
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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Alps Advisors Inc Smith & Nephew PLC Transaction History