Fiduciary Management Inc Smith & Nephew PLC Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Smith & Nephew PLC stock. As of the latest transaction made, Fiduciary Management Inc holds 4,231,703 shares of SNN stock, worth $105 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

4,231,703

Previous 4,363,553 3.02%

Holding current value

$105 Million

Previous $108 Million 21.87%

% of portfolio

1.24%

Previous 1.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $31.64 $3.23 Million - $4.17 Million	-131,850 Reduced 3.02%	4,231,703 $132 Million
Q2 2024 Aug 13, 2024	SELL	$23.77 - $26.48 $6.36 Million - $7.09 Million	-267,595 Reduced 5.78%	4,363,553 $108 Million
Q1 2024 May 14, 2024	SELL	$25.36 - $28.88 $5.98 Million - $6.81 Million	-235,868 Reduced 4.85%	4,631,148 $117 Million
Q4 2023 Feb 14, 2024	SELL	$21.55 - $27.43 $8.17 Million - $10.4 Million	-379,077 Reduced 7.23%	4,867,016 $133 Million
Q3 2023 Nov 13, 2023	SELL	$24.33 - $31.28 $5.3 Million - $6.81 Million	-217,798 Reduced 3.99%	5,246,093 $130 Million
Q2 2023 Aug 11, 2023	SELL	$28.08 - $32.7 $12.6 Million - $14.7 Million	-449,253 Reduced 7.6%	5,463,891 $176 Million
Q1 2023 May 12, 2023	SELL	$27.29 - $29.4 $8.84 Million - $9.53 Million	-324,069 Reduced 5.2%	5,913,144 $165 Million
Q4 2022 Feb 14, 2023	SELL	$22.3 - $27.91 $16.8 Million - $21 Million	-751,939 Reduced 10.76%	6,237,213 $168 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $4.23 Million - $10.3 Million	-349,571 Reduced 4.76%	6,989,152 $162 Million
Q2 2022 Aug 12, 2022	SELL	$27.53 - $33.71 $7.81 Million - $9.57 Million	-283,858 Reduced 3.72%	7,338,723 $205 Million
Q1 2022 May 12, 2022	SELL	$30.84 - $36.38 $15.6 Million - $18.4 Million	-505,711 Reduced 6.22%	7,622,581 $243 Million
Q4 2021 Feb 11, 2022	BUY	$31.98 - $37.15 $46.1 Million - $53.5 Million	1,440,175 Added 21.53%	8,128,292 $281 Million
Q3 2021 Nov 12, 2021	SELL	$34.34 - $44.17 $184,474 - $237,281	-5,372 Reduced 0.08%	6,688,117 $230 Million
Q2 2021 Aug 13, 2021	SELL	$37.86 - $44.01 $6.36 Million - $7.39 Million	-168,005 Reduced 2.45%	6,693,489 $291 Million
Q1 2021 May 13, 2021	BUY	$36.75 - $45.88 $28 Million - $35 Million	763,198 Added 12.51%	6,861,494 $260 Million
Q4 2020 Feb 12, 2021	BUY	$35.07 - $42.82 $6.99 Million - $8.53 Million	199,182 Added 3.38%	6,098,296 $257 Million
Q3 2020 Nov 13, 2020	SELL	$37.35 - $42.16 $10.9 Million - $12.3 Million	-292,281 Reduced 4.72%	5,899,114 $231 Million
Q2 2020 Aug 11, 2020	SELL	$33.79 - $44.24 $49.8 Million - $65.2 Million	-1,474,436 Reduced 19.23%	6,191,395 $236 Million
Q1 2020 May 14, 2020	SELL	$27.78 - $51.64 $12.4 Million - $23 Million	-445,018 Reduced 5.49%	7,665,831 $275 Million
Q4 2019 Feb 11, 2020	SELL	$42.26 - $48.5 $6.67 Million - $7.65 Million	-157,830 Reduced 1.91%	8,110,849 $390 Million
Q3 2019 Nov 13, 2019	SELL	$43.17 - $48.59 $6.58 Million - $7.4 Million	-152,318 Reduced 1.81%	8,268,679 $398 Million
Q2 2019 Aug 13, 2019	BUY	$37.82 - $43.93 $8.84 Million - $10.3 Million	233,761 Added 2.86%	8,420,997 $367 Million
Q1 2019 May 14, 2019	SELL	$35.51 - $40.32 $9.76 Million - $11.1 Million	-274,824 Reduced 3.25%	8,187,236 $328 Million
Q4 2018 Feb 13, 2019	SELL	$32.4 - $38.6 $4.05 Million - $4.83 Million	-125,129 Reduced 1.46%	8,462,060 $316 Million
Q3 2018 Nov 13, 2018	SELL	$35.11 - $37.52 $4.59 Million - $4.9 Million	-130,641 Reduced 1.5%	8,587,189 $318 Million
Q2 2018 Aug 10, 2018	BUY	$35.44 - $39.44 $59.8 Million - $66.6 Million	1,688,549 Added 24.02%	8,717,830 $327 Million
Q1 2018 May 11, 2018	BUY	$34.12 - $38.45 $240 Million - $270 Million	7,029,281 New	7,029,281 $268 Million

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 $10.8B
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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Fiduciary Management Inc Smith & Nephew PLC Transaction History