Financial Gravity Asset Management, Inc. Smith & Nephew PLC Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$25.36 - $28.88 $938 - $1,068	37 Added 264.29%	51 $1.28 Million
Q4 2023 Jun 26, 2024	SELL	$21.55 - $27.43 $797 - $1,014	-37 Reduced 72.55%	14 $367,000
Q3 2023 Nov 15, 2023	SELL	$24.33 - $31.28 $437 - $563	-18 Reduced 56.25%	14 $0
Q2 2023 Aug 08, 2023	BUY	$28.08 - $32.7 $112 - $130	4 Added 14.29%	32 $1.81 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $29.4 $27 - $29	1 Added 3.7%	28 $380,000
Q4 2022 Feb 15, 2023	SELL	$22.3 - $27.91 $1,962 - $2,456	-88 Reduced 76.52%	27 $2.62 Million
Q3 2022 Nov 03, 2022	SELL	$12.1 - $29.35 $6,739 - $16,347	-557 Reduced 82.89%	115 $317,000
Q2 2022 Aug 05, 2022	SELL	$27.53 - $33.71 $19,381 - $23,731	-704 Reduced 51.16%	672 $4.19 Million
Q1 2022 May 13, 2022	BUY	$30.84 - $36.38 $6,815 - $8,039	221 Added 19.13%	1,376 $8.74 Million
Q4 2021 Feb 11, 2022	BUY	$31.98 - $37.15 $27,055 - $31,428	846 Added 273.79%	1,155 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$34.34 - $44.17 $995 - $1,280	-29 Reduced 8.58%	309 $34,000
Q2 2021 Aug 11, 2021	BUY	$37.86 - $44.01 $5,716 - $6,645	151 Added 80.75%	338 $43,000
Q1 2021 May 17, 2021	SELL	$36.75 - $45.88 $147 - $183	-4 Reduced 2.09%	187 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$35.07 - $42.82 $6,698 - $8,178	191 New	191 $8,000
Q2 2020 Aug 13, 2020	SELL	$33.79 - $44.24 $48,657 - $63,705	-1,440 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$27.78 - $51.64 $24,363 - $45,288	-877 Reduced 37.85%	1,440 $51,000
Q4 2019 Feb 28, 2020	SELL	$42.26 - $48.5 $57,727 - $66,251	-1,366 Reduced 37.09%	2,317 $48,000
Q3 2019 Oct 15, 2019	SELL	$43.17 - $48.59 $46,709 - $52,574	-1,082 Reduced 22.71%	3,683 $177,000
Q2 2019 Jul 26, 2019	SELL	$37.82 - $43.93 $45,497 - $52,847	-1,203 Reduced 20.16%	4,765 $207,000
Q1 2019 Apr 19, 2019	BUY	$35.51 - $40.32 $44,671 - $50,722	1,258 Added 26.71%	5,968 $241,000
Q3 2018 Oct 31, 2018	BUY	$35.11 - $37.52 $16,396 - $17,521	467 Added 11.01%	4,710 $153,000
Q2 2018 Aug 14, 2018	BUY	$35.44 - $39.44 $36,255 - $40,347	1,023 Added 31.77%	4,243 $149,000
Q1 2018 May 23, 2018	BUY	$34.12 - $38.45 $109,866 - $123,809	3,220 New	3,220 $123,000

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

$109 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$102 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$74.6 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$62.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$38.2 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 $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

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