Cwm, LLC Smith & Nephew PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Cwm, LLC holds 1,392 shares of SNN stock, worth $35,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,392

Previous 1,189 17.07%

Holding current value

$35,231

Previous $29,000 48.28%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$24.51 - $31.64 $4,975 - $6,422	203 Added 17.07%	1,392 $43,000
Q2 2024 Jul 09, 2024	BUY	$23.77 - $26.48 $7,962 - $8,870	335 Added 39.23%	1,189 $29,000
Q1 2024 Apr 05, 2024	SELL	$25.36 - $28.88 $2,536 - $2,888	-100 Reduced 10.48%	854 $22,000
Q4 2023 Feb 01, 2024	BUY	$21.55 - $27.43 $8,361 - $10,642	388 Added 68.55%	954 $26,000
Q3 2023 Oct 11, 2023	SELL	$24.33 - $31.28 $1,362 - $1,751	-56 Reduced 9.0%	566 $14,000
Q2 2023 Aug 03, 2023	BUY	$28.08 - $32.7 $1,600 - $1,863	57 Added 10.09%	622 $20,000
Q1 2023 Apr 28, 2023	BUY	$27.29 - $29.4 $5,976 - $6,438	219 Added 63.29%	565 $16,000
Q4 2022 Feb 01, 2023	SELL	$22.3 - $27.91 $10,681 - $13,368	-479 Reduced 58.06%	346 $9,000
Q3 2022 Oct 27, 2022	BUY	$12.1 - $29.35 $8,905 - $21,601	736 Added 826.97%	825 $19,000
Q2 2022 Jul 28, 2022	SELL	$27.53 - $33.71 $660 - $809	-24 Reduced 21.24%	89 $2,000
Q1 2022 Apr 21, 2022	SELL	$30.84 - $36.38 $2,837 - $3,346	-92 Reduced 44.88%	113 $4,000
Q4 2021 Jan 31, 2022	BUY	$31.98 - $37.15 $4,797 - $5,572	150 Added 272.73%	205 $7,000
Q4 2020 Sep 15, 2021	SELL	$35.07 - $42.82 $1,472 - $1,798	-42 Reduced 43.3%	55 $2,000
Q4 2020 Jan 27, 2021	BUY	$35.07 - $42.82 $1,472 - $1,798	42 Added 76.36%	97 $4,000
Q3 2020 Sep 15, 2021	SELL	$37.35 - $42.16 $46,650 - $52,657	-1,249 Reduced 95.78%	55 $2,000
Q3 2020 Oct 19, 2020	BUY	$37.35 - $42.16 $46,650 - $52,657	1,249 Added 2270.91%	1,304 $51,000
Q2 2020 Sep 15, 2021	SELL	$33.79 - $44.24 $39,669 - $51,937	-1,174 Reduced 95.52%	55 $2,000
Q2 2020 Jul 22, 2020	BUY	$33.79 - $44.24 $39,669 - $51,937	1,174 Added 2134.55%	1,229 $47,000
Q1 2020 Sep 15, 2021	SELL	$27.78 - $51.64 $29,280 - $54,428	-1,054 Reduced 95.04%	55 $2,000
Q1 2020 Apr 28, 2020	BUY	$27.78 - $51.64 $29,280 - $54,428	1,054 Added 1916.36%	1,109 $40,000
Q4 2019 Sep 14, 2021	BUY	$42.26 - $48.5 $887 - $1,018	21 Added 61.76%	55 $2,000
Q4 2019 Jan 27, 2020	SELL	$42.26 - $48.5 $887 - $1,018	-21 Reduced 38.18%	34 $2,000
Q3 2019 Sep 14, 2021	BUY	$43.17 - $48.59 $906 - $1,020	21 Added 61.76%	55 $2,000
Q3 2019 Oct 22, 2019	SELL	$43.17 - $48.59 $906 - $1,020	-21 Reduced 38.18%	34 $2,000
Q2 2019 Sep 14, 2021	BUY	$37.82 - $43.93 $794 - $922	21 Added 61.76%	55 $2,000
Q2 2019 Jul 31, 2019	SELL	$37.82 - $43.93 $794 - $922	-21 Reduced 38.18%	34 $1,000
Q1 2019 Sep 02, 2021	BUY	$35.51 - $40.32 $745 - $846	21 Added 61.76%	55 $0
Q1 2019 Apr 22, 2019	SELL	$35.51 - $40.32 $1,065 - $1,209	-30 Reduced 46.88%	34 $1,000
Q4 2018 Jan 25, 2019	BUY	$32.4 - $38.6 $972 - $1,158	30 Added 88.24%	64 $2,000
Q3 2018 Oct 29, 2018	SELL	$35.11 - $37.52 $1,966 - $2,101	-56 Reduced 62.22%	34 $1,000
Q2 2018 Jul 31, 2018	BUY	$35.44 - $39.44 $3,189 - $3,549	90 New	90 $3,000
Q1 2018 Apr 26, 2018	SELL	$34.12 - $38.45 $1,910 - $2,153	-56 Closed	0 $0
Q4 2017 Jan 16, 2018	BUY	$34.62 - $38.5 $1,938 - $2,156	56	56 $2,000

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

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