Eaton Vance Management Smith & Nephew PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.53 - $33.71 $176,026 - $215,541	-6,394 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.84 - $36.38 $709 - $836	-23 Reduced 0.36%	6,394 $204,000
Q4 2021 Feb 14, 2022	SELL	$31.98 - $37.15 $7,675 - $8,916	-240 Reduced 3.61%	6,417 $192,000
Q3 2021 Nov 15, 2021	SELL	$34.34 - $44.17 $129,221 - $166,211	-3,763 Reduced 36.11%	6,657 $190,000
Q2 2021 Aug 16, 2021	SELL	$37.86 - $44.01 $42,592 - $49,511	-1,125 Reduced 9.74%	10,420 $453,000
Q1 2021 May 17, 2021	BUY	$36.75 - $45.88 $551 - $688	15 Added 0.13%	11,545 $438,000
Q4 2020 Feb 12, 2021	BUY	$35.07 - $42.82 $33,561 - $40,978	957 Added 9.05%	11,530 $486,000
Q3 2020 Nov 13, 2020	BUY	$37.35 - $42.16 $32,121 - $36,257	860 Added 8.85%	10,573 $413,000
Q2 2020 Aug 13, 2020	SELL	$33.79 - $44.24 $9,731 - $12,741	-288 Reduced 2.88%	9,713 $370,000
Q1 2020 May 14, 2020	BUY	$27.78 - $51.64 $22,862 - $42,499	823 Added 8.97%	10,001 $359,000
Q4 2019 Feb 11, 2020	SELL	$42.26 - $48.5 $35,794 - $41,079	-847 Reduced 8.45%	9,178 $441,000
Q3 2019 Nov 14, 2019	BUY	$43.17 - $48.59 $6,907 - $7,774	160 Added 1.62%	10,025 $483,000
Q2 2019 Aug 16, 2019	BUY	$37.82 - $43.93 $114,443 - $132,932	3,026 Added 44.25%	9,865 $430,000
Q1 2019 May 14, 2019	BUY	$35.51 - $40.32 $13,032 - $14,797	367 Added 5.67%	6,839 $274,000
Q4 2018 Feb 07, 2019	BUY	$32.4 - $38.6 $26,406 - $31,459	815 Added 14.41%	6,472 $242,000
Q3 2018 Nov 13, 2018	SELL	$35.11 - $37.52 $5,512 - $5,890	-157 Reduced 2.7%	5,657 $210,000
Q2 2018 Aug 10, 2018	BUY	$35.44 - $39.44 $206,048 - $229,304	5,814 New	5,814 $218,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$103 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.3 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.8 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.4 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.2 Million
1.11% of portfolio

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $10.6B
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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