Commonwealth Equity Services, LLC Smith & Nephew PLC Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$21.55 - $27.43 $6,249 - $7,954	-290 Reduced 3.19%	8,787 $240,000
Q3 2023 Oct 23, 2023	SELL	$24.33 - $31.28 $16,860 - $21,677	-693 Reduced 7.09%	9,077 $225,000
Q2 2023 Aug 10, 2023	SELL	$28.08 - $32.7 $3,285 - $3,825	-117 Reduced 1.18%	9,770 $315,000
Q1 2023 May 11, 2023	BUY	$27.29 - $29.4 $23,605 - $25,431	865 Added 9.59%	9,887 $275,000
Q4 2022 Feb 07, 2023	BUY	$22.3 - $27.91 $201,190 - $251,804	9,022 New	9,022 $242,000
Q2 2022 Jul 19, 2022	BUY	$27.53 - $33.71 $14,315 - $17,529	520 Added 7.03%	7,917 $217,000
Q1 2022 May 04, 2022	SELL	$30.84 - $36.38 $6,353 - $7,494	-206 Reduced 2.71%	7,397 $215,000
Q4 2021 Jan 31, 2022	SELL	$31.98 - $37.15 $80,493 - $93,506	-2,517 Reduced 24.87%	7,603 $263,000
Q3 2021 Oct 29, 2021	SELL	$34.34 - $44.17 $7,829 - $10,070	-228 Reduced 2.2%	10,120 $347,000
Q2 2021 Aug 11, 2021	BUY	$37.86 - $44.01 $56,941 - $66,191	1,504 Added 17.01%	10,348 $449,000
Q1 2021 May 04, 2021	SELL	$36.75 - $45.88 $4,263 - $5,322	-116 Reduced 1.29%	8,844 $335,000
Q4 2020 Feb 11, 2021	BUY	$35.07 - $42.82 $2,174 - $2,654	62 Added 0.7%	8,960 $377,000
Q3 2020 Nov 05, 2020	SELL	$37.35 - $42.16 $23,941 - $27,024	-641 Reduced 6.72%	8,898 $347,000
Q2 2020 Aug 12, 2020	SELL	$33.79 - $44.24 $22,267 - $29,154	-659 Reduced 6.46%	9,539 $363,000
Q1 2020 May 11, 2020	SELL	$27.78 - $51.64 $72,366 - $134,522	-2,605 Reduced 20.35%	10,198 $365,000
Q4 2019 Feb 05, 2020	BUY	$42.26 - $48.5 $5,578 - $6,402	132 Added 1.04%	12,803 $615,000
Q3 2019 Oct 30, 2019	BUY	$43.17 - $48.59 $41,443 - $46,646	960 Added 8.2%	12,671 $609,000
Q2 2019 Jul 19, 2019	BUY	$37.82 - $43.93 $5,862 - $6,809	155 Added 1.34%	11,711 $509,000
Q1 2019 May 13, 2019	SELL	$35.51 - $40.32 $4,332 - $4,919	-122 Reduced 1.04%	11,556 $463,000
Q4 2018 Feb 11, 2019	BUY	$32.4 - $38.6 $13,996 - $16,675	432 Added 3.84%	11,678 $436,000
Q3 2018 Nov 06, 2018	BUY	$35.11 - $37.52 $148,620 - $158,822	4,233 Added 60.36%	11,246 $417,000
Q2 2018 Jul 31, 2018	BUY	$35.44 - $39.44 $16,904 - $18,812	477 Added 7.3%	7,013 $263,000
Q1 2018 May 14, 2018	SELL	$34.12 - $38.45 $33,369 - $37,604	-978 Reduced 13.02%	6,536 $249,000
Q4 2017 Feb 12, 2018	BUY	$34.62 - $38.5 $260,134 - $289,289	7,514	7,514 $263,000

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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