Eagle Global Advisors LLC Smith & Nephew PLC Transaction History

Eagle Global Advisors LLC

$1.74 Billion
Q1 2024

A detailed history of Eagle Global Advisors LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Eagle Global Advisors LLC holds 74,400 shares of SNN stock, worth $1.99 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

74,400

Previous 76,400 2.62%

Holding current value

$1.99 Million

Previous $2.08 Million 9.5%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$25.36 - $28.88 $50,720 - $57,760	-2,000 Reduced 2.62%	74,400 $1.89 Million
Q4 2023 Feb 09, 2024	SELL	$21.55 - $27.43 $258,600 - $329,160	-12,000 Reduced 13.57%	76,400 $2.08 Million
Q3 2023 Oct 30, 2023	BUY	$24.33 - $31.28 $644,745 - $828,920	26,500 Added 42.81%	88,400 $2.19 Million
Q2 2023 Jul 21, 2023	BUY	$28.08 - $32.7 $56,160 - $65,400	2,000 Added 3.34%	61,900 $2 Million
Q1 2022 Apr 20, 2022	BUY	$30.84 - $36.38 $185,040 - $218,280	6,000 Added 11.13%	59,900 $1.91 Million

Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $223,210 - $287,105	6,500 Added 13.71%	53,900 $1.85 Million
Q2 2021 Jul 15, 2021	BUY	$37.86 - $44.01 $227,160 - $264,060	6,000 Added 14.49%	47,400 $2.06 Million
Q4 2020 Feb 01, 2021	SELL	$35.07 - $42.82 $140,280 - $171,280	-4,000 Reduced 8.81%	41,400 $1.75 Million
Q4 2019 Feb 06, 2020	SELL	$42.26 - $48.5 $659,256 - $756,600	-15,600 Reduced 25.57%	45,400 $2.18 Million
Q2 2019 Aug 13, 2019	BUY	$37.82 - $43.93 $113,460 - $131,790	3,000 Added 5.17%	61,000 $2.66 Million
Q2 2018 Aug 01, 2018	SELL	$35.44 - $39.44 $248,079 - $276,080	-7,000 Reduced 10.77%	58,000 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$34.62 - $38.5 $173,100 - $192,500	-5,000 Reduced 7.14%	65,000 $2.28 Million
Q3 2017 Nov 13, 2017	BUY	$34.99 - $37.17 $2.45 Million - $2.6 Million	70,000	70,000 $2.55 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 $11.7B
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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Eagle Global Advisors LLC Smith & Nephew PLC Transaction History