Crossmark Global Holdings, Inc. Smith & Nephew PLC Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Smith & Nephew PLC stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 73,198 shares of SNN stock, worth $1.84 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,198

Previous 70,289 4.14%

Holding current value

$1.84 Million

Previous $1.92 Million 3.18%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.36 - $28.88 $73,772 - $84,011	2,909 Added 4.14%	73,198 $1.86 Million
Q4 2023 Feb 13, 2024	SELL	$21.55 - $27.43 $139,385 - $177,417	-6,468 Reduced 8.43%	70,289 $1.92 Million
Q3 2023 Nov 08, 2023	BUY	$24.33 - $31.28 $93,305 - $119,958	3,835 Added 5.26%	76,757 $1.84 Million
Q2 2023 Jul 31, 2023	BUY	$28.08 - $32.7 $194,088 - $226,022	6,912 Added 10.47%	72,922 $2.24 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $29.4 $146,983 - $158,348	5,386 Added 8.88%	66,010 $1.84 Million

Q4 2022 Jan 19, 2023	SELL	$22.3 - $27.91 $46,584 - $58,303	-2,089 Reduced 3.33%	60,624 $1.63 Million
Q3 2022 Nov 01, 2022	SELL	$12.1 - $29.35 $4,610 - $11,182	-381 Reduced 0.6%	62,713 $1.46 Million
Q2 2022 Jul 29, 2022	BUY	$27.53 - $33.71 $138,475 - $169,561	5,030 Added 8.66%	63,094 $1.76 Million
Q1 2022 May 11, 2022	BUY	$30.84 - $36.38 $182,511 - $215,296	5,918 Added 11.35%	58,064 $1.85 Million
Q4 2021 Jan 10, 2022	BUY	$31.98 - $37.15 $103,871 - $120,663	3,248 Added 6.64%	52,146 $1.81 Million
Q3 2021 Oct 21, 2021	BUY	$34.34 - $44.17 $69,126 - $88,914	2,013 Added 4.29%	48,898 $1.68 Million
Q3 2021 Oct 13, 2021	BUY	$34.34 - $44.17 $13,564 - $17,447	395 Added 0.85%	46,885 $1.03 Million
Q2 2021 Jul 21, 2021	SELL	$37.86 - $44.01 $9.15 Million - $10.6 Million	-241,552 Reduced 83.86%	46,490 $2.02 Million
Q1 2021 Apr 15, 2021	BUY	$36.75 - $45.88 $8.67 Million - $10.8 Million	236,036 Added 453.86%	288,042 $10.9 Million
Q4 2020 Jan 14, 2021	SELL	$35.07 - $42.82 $143,997 - $175,818	-4,106 Reduced 7.32%	52,006 $2.19 Million
Q3 2020 Oct 08, 2020	SELL	$37.35 - $42.16 $10.8 Million - $12.1 Million	-287,819 Reduced 83.69%	56,112 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$33.79 - $44.24 $377,366 - $494,072	-11,168 Reduced 3.15%	343,931 $13.1 Million
Q1 2020 Apr 28, 2020	SELL	$27.78 - $51.64 $213,655 - $397,163	-7,691 Reduced 2.12%	355,099 $12.7 Million
Q4 2019 Feb 06, 2020	BUY	$42.26 - $48.5 $203,946 - $234,061	4,826 Added 1.35%	362,790 $17.4 Million
Q3 2019 Oct 09, 2019	SELL	$43.17 - $48.59 $489,677 - $551,156	-11,343 Reduced 3.07%	357,964 $17.2 Million
Q2 2019 Jul 09, 2019	SELL	$37.82 - $43.93 $207,291 - $240,780	-5,481 Reduced 1.46%	369,307 $16.1 Million
Q1 2019 May 02, 2019	BUY	$35.51 - $40.32 $5,006 - $5,685	141 Added 0.04%	374,788 $15 Million
Q4 2018 Jan 31, 2019	BUY	$32.4 - $38.6 $20,509 - $24,433	633 Added 0.17%	374,647 $14 Million
Q3 2018 Nov 08, 2018	BUY	$35.11 - $37.52 $594,166 - $634,950	16,923 Added 4.74%	374,014 $13.9 Million
Q2 2018 Jul 31, 2018	BUY	$35.44 - $39.44 $74,742 - $83,178	2,109 Added 0.59%	357,091 $13.4 Million
Q1 2018 Apr 16, 2018	BUY	$34.12 - $38.45 $151,561 - $170,794	4,442 Added 1.27%	354,982 $13.5 Million
Q4 2017 Feb 05, 2018	BUY	$34.62 - $38.5 $113,934 - $126,703	3,291 Added 0.95%	350,540 $12.3 Million
Q3 2016 Oct 25, 2017	BUY	N/A	347,249	347,249 $12.6 Million

Others Institutions Holding SNN

# of Institutions

222

Shares Held

31.5M

Call Options Held

2.8K

Put Options Held

51.7K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.9B
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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Crossmark Global Holdings, Inc. Smith & Nephew PLC Transaction History