Curbstone Financial Management Corp Smith & Nephew PLC Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Smith & Nephew PLC stock. As of the latest transaction made, Curbstone Financial Management Corp holds 13,650 shares of SNN stock, worth $345,481. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,650

Previous 17,450 21.78%

Holding current value

$345,481

Previous $432,000 1.62%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$24.51 - $31.64 $93,138 - $120,232	-3,800 Reduced 21.78%	13,650 $425,000
Q2 2024 Jul 03, 2024	SELL	$23.77 - $26.48 $102,211 - $113,864	-4,300 Reduced 19.77%	17,450 $432,000
Q1 2024 Apr 09, 2024	SELL	$25.36 - $28.88 $51,988 - $59,204	-2,050 Reduced 8.61%	21,750 $551,000
Q4 2023 Jan 08, 2024	SELL	$21.55 - $27.43 $65,727 - $83,661	-3,050 Reduced 11.36%	23,800 $649,000
Q2 2023 Jul 05, 2023	SELL	$28.08 - $32.7 $18,252 - $21,255	-650 Reduced 2.36%	26,850 $865,000
Q1 2023 May 12, 2023	SELL	$27.29 - $29.4 $12,280 - $13,230	-450 Reduced 1.61%	27,500 $767,000
Q4 2022 Jan 19, 2023	SELL	$22.3 - $27.91 $26,760 - $33,492	-1,200 Reduced 4.12%	27,950 $752,000
Q3 2021 Oct 06, 2021	SELL	$34.34 - $44.17 $68,680 - $88,340	-2,000 Reduced 6.42%	29,150 $1 Million
Q1 2021 Apr 05, 2021	SELL	$36.75 - $45.88 $67,987 - $84,878	-1,850 Reduced 5.61%	31,150 $1.18 Million
Q3 2020 Oct 02, 2020	BUY	$37.35 - $42.16 $22,410 - $25,295	600 Added 1.85%	33,000 $1.29 Million
Q1 2020 Apr 20, 2020	SELL	$27.78 - $51.64 $30,558 - $56,804	-1,100 Reduced 3.28%	32,400 $1.16 Million
Q2 2019 Jul 09, 2019	BUY	$37.82 - $43.93 $77,531 - $90,056	2,050 Added 6.52%	33,500 $1.46 Million
Q1 2019 Apr 10, 2019	SELL	$35.51 - $40.32 $15,979 - $18,144	-450 Reduced 1.41%	31,450 $1.26 Million
Q1 2018 Apr 10, 2018	BUY	$34.12 - $38.45 $547,626 - $617,122	16,050 Added 101.26%	31,900 $1.22 Million
Q4 2017 Jan 08, 2018	SELL	$34.62 - $38.5 $541,803 - $602,525	-15,650 Reduced 49.68%	15,850 $555,000
Q3 2017 Oct 03, 2017	BUY	$34.99 - $37.17 $1.1 Million - $1.17 Million	31,500	31,500 $1.15 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...

More about SNN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Smith & Nephew PLC Transaction History