A detailed history of Equity Investment Corp transactions in Smith & Nephew PLC stock. As of the latest transaction made, Equity Investment Corp holds 10,999 shares of SNN stock, worth $282,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,999
Previous 14,921 26.29%
Holding current value
$282,784
Previous $369,000 7.32%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$24.51 - $31.64 $96,128 - $124,092
-3,922 Reduced 26.29%
10,999 $342,000
Q2 2024

Aug 07, 2024

BUY
$23.77 - $26.48 $76,064 - $84,736
3,200 Added 27.3%
14,921 $369,000
Q1 2024

May 06, 2024

BUY
$25.36 - $28.88 $2,333 - $2,656
92 Added 0.79%
11,721 $297,000
Q4 2023

Feb 08, 2024

BUY
$21.55 - $27.43 $15,516 - $19,749
720 Added 6.6%
11,629 $317,000
Q2 2023

Aug 02, 2023

SELL
$28.08 - $32.7 $4,352 - $5,068
-155 Reduced 1.4%
10,909 $351,000
Q1 2023

May 03, 2023

BUY
$27.29 - $29.4 $63,667 - $68,590
2,333 Added 26.72%
11,064 $308,000
Q4 2022

Feb 07, 2023

BUY
$22.3 - $27.91 $194,701 - $243,682
8,731 New
8,731 $234,000
Q2 2018

Aug 03, 2018

SELL
$35.44 - $39.44 $202,681 - $225,557
-5,719 Closed
0 $0
Q1 2018

May 07, 2018

BUY
$34.12 - $38.45 $195,132 - $219,895
5,719 New
5,719 $218,000

Others Institutions Holding SNN

About SMITH & NEPHEW PLC


  • Ticker SNN
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 435,348,000
  • Market Cap $11.2B
  • 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
Track This Portfolio

Track Equity Investment Corp Portfolio

Follow Equity Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Equity Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Equity Investment Corp with notifications on news.