Curbstone Financial Management Corp Smith & Nephew PLC Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 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 17,450 shares of SNN stock, worth $493,660. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,450

Previous 21,750 19.77%

Holding current value

$493,660

Previous $551,000 21.6%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $12.3B
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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Curbstone Financial Management Corp Smith & Nephew PLC Transaction History