Capital Asset Advisory Services LLC Smith & Nephew PLC Transaction History

Capital Asset Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $124,158 - $301,160	-10,261 Reduced 33.8%	20,096 $467,000
Q2 2022 Aug 11, 2022	SELL	$27.53 - $33.71 $64,585 - $79,083	-2,346 Reduced 7.17%	30,357 $848,000
Q1 2022 Apr 29, 2022	BUY	$30.84 - $36.38 $96,837 - $114,233	3,140 Added 10.62%	32,703 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$31.98 - $37.15 $45,475 - $52,827	1,422 Added 5.05%	29,563 $1.02 Million
Q3 2021 Oct 14, 2021	BUY	$34.34 - $44.17 $259,576 - $333,881	7,559 Added 36.73%	28,141 $974,000
Q2 2021 Aug 06, 2021	BUY	$37.86 - $44.01 $123,158 - $143,164	3,253 Added 18.77%	20,582 $894,000
Q1 2021 May 13, 2021	BUY	$36.75 - $45.88 $185,624 - $231,739	5,051 Added 41.14%	17,329 $657,000
Q4 2020 Mar 02, 2021	BUY	$35.07 - $42.82 $148,170 - $180,914	4,225 Added 52.46%	12,278 $518,000
Q3 2020 Nov 18, 2020	BUY	$37.35 - $42.16 $10,906 - $12,310	292 Added 3.76%	8,053 $315,000
Q2 2020 Aug 14, 2020	BUY	$33.79 - $44.24 $20,510 - $26,853	607 Added 8.48%	7,761 $317,000
Q1 2020 May 18, 2020	BUY	$27.78 - $51.64 $10,500 - $19,519	378 Added 5.58%	7,154 $273,000
Q4 2019 Feb 13, 2020	BUY	$42.26 - $48.5 $279,338 - $320,585	6,610 Added 3981.93%	6,776 $328,000
Q4 2019 Feb 12, 2020	BUY	$42.26 - $48.5 $7,015 - $8,051	166 New	166 $316,000

223

30.2M

900

6.6K

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $11.2B
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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