Bank Of America Corp Smith & Nephew PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Smith & Nephew PLC stock. As of the latest transaction made, Bank Of America Corp holds 391,594 shares of SNN stock, worth $9.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,594

Previous 1,502,058 73.93%

Holding current value

$9.87 Million

Previous $37.2 Million 67.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $31.64 $27.2 Million - $35.1 Million	-1,110,464 Reduced 73.93%	391,594 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$23.77 - $26.48 $10.1 Million - $11.3 Million	426,292 Added 39.63%	1,502,058 $37.2 Million
Q1 2024 May 15, 2024	SELL	$25.36 - $28.88 $634,710 - $722,808	-25,028 Reduced 2.27%	1,075,766 $27.3 Million
Q4 2023 Feb 14, 2024	SELL	$21.55 - $27.43 $13.8 Million - $17.6 Million	-641,933 Reduced 36.83%	1,100,794 $30 Million
Q2 2023 Aug 14, 2023	BUY	$28.08 - $32.7 $20.3 Million - $23.6 Million	722,737 Added 70.86%	1,742,727 $56.2 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $29.4 $3.75 Million - $4.04 Million	137,423 Added 15.57%	1,019,990 $28.5 Million
Q4 2022 Feb 10, 2023	BUY	$22.3 - $27.91 $1.41 Million - $1.76 Million	63,123 Added 7.7%	882,567 $23.7 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $4.98 Million - $12.1 Million	-411,859 Reduced 33.45%	819,444 $19 Million
Q2 2022 Aug 12, 2022	BUY	$27.53 - $33.71 $3.75 Million - $4.59 Million	136,251 Added 12.44%	1,231,303 $34.4 Million
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $9.85 Million - $11.6 Million	-319,510 Reduced 22.59%	1,095,052 $34.9 Million
Q4 2021 Feb 08, 2022	BUY	$31.98 - $37.15 $5.42 Million - $6.29 Million	169,437 Added 13.61%	1,414,562 $49 Million
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $202,709 - $260,735	5,903 Added 0.48%	1,245,125 $42.8 Million
Q2 2021 Sep 13, 2021	BUY	$37.86 - $44.01 $46.9 Million - $54.5 Million	1,239,222 New	1,239,222 $53.8 Million

Others Institutions Holding SNN

# of Institutions

221

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 $11B
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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Bank Of America Corp Smith & Nephew PLC Transaction History