Ellevest, Inc. Smith & Nephew PLC Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Smith & Nephew PLC stock. As of the latest transaction made, Ellevest, Inc. holds 12,476 shares of SNN stock, worth $315,767. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,476

Previous 11,303 10.38%

Holding current value

$315,767

Previous $280,000 38.57%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.51 - $31.64 $28,750 - $37,113	1,173 Added 10.38%	12,476 $388,000
Q2 2024 Aug 14, 2024	BUY	$23.77 - $26.48 $16,876 - $18,800	710 Added 6.7%	11,303 $280,000
Q1 2024 May 13, 2024	BUY	$25.36 - $28.88 $16,484 - $18,772	650 Added 6.54%	10,593 $268,000
Q4 2023 Feb 06, 2024	BUY	$21.55 - $27.43 $214,271 - $272,736	9,943 New	9,943 $271,000
Q1 2023 May 04, 2023	BUY	$27.29 - $29.4 $927 - $999	34 Added 0.68%	5,006 $139,000
Q4 2022 Feb 03, 2023	BUY	$22.3 - $27.91 $29,458 - $36,869	1,321 Added 36.18%	4,972 $133,000
Q3 2022 Nov 02, 2022	BUY	$12.1 - $29.35 $35,453 - $85,995	2,930 Added 406.38%	3,651 $85,000
Q2 2022 Jul 18, 2022	BUY	$27.53 - $33.71 $9,828 - $12,034	357 Added 98.08%	721 $20,000
Q1 2022 Apr 19, 2022	SELL	$30.84 - $36.38 $28,156 - $33,214	-913 Reduced 71.5%	364 $12,000
Q4 2021 Jan 24, 2022	BUY	$31.98 - $37.15 $19,827 - $23,033	620 Added 94.37%	1,277 $44,000
Q3 2021 Oct 19, 2021	SELL	$34.34 - $44.17 $1,613 - $2,075	-47 Reduced 6.68%	657 $23,000
Q2 2021 Jul 13, 2021	SELL	$37.86 - $44.01 $1,060 - $1,232	-28 Reduced 3.83%	704 $31,000
Q1 2021 May 03, 2021	BUY	$36.75 - $45.88 $3,638 - $4,542	99 Added 15.64%	732 $28,000
Q4 2020 Feb 04, 2021	SELL	$35.07 - $42.82 $6,277 - $7,664	-179 Reduced 22.04%	633 $27,000
Q3 2020 Oct 26, 2020	SELL	$37.35 - $42.16 $5,154 - $5,818	-138 Reduced 14.53%	812 $32,000
Q2 2020 Jul 06, 2020	BUY	$33.79 - $44.24 $7,636 - $9,998	226 Added 31.22%	950 $36,000
Q1 2020 Apr 13, 2020	BUY	$27.78 - $51.64 $16,973 - $31,552	611 Added 540.71%	724 $26,000
Q4 2019 Feb 05, 2020	BUY	$42.26 - $48.5 $591 - $679	14 Added 14.14%	113 $5,000
Q2 2019 Aug 20, 2019	BUY	$37.82 - $43.93 $3,744 - $4,349	99 New	99 $4,000

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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