Ken Fisher Smith & Nephew PLC Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 12, 2023	BUY	$28.08 - $32.7 $112,544 - $131,061	4,008 New	4,008 $129,000
Q1 2023 Dec 12, 2023	BUY	$27.29 - $29.4 $109,378 - $117,835	4,008 New	4,008 $111,000
Q1 2023 May 01, 2023	BUY	$27.29 - $29.4 $109,378 - $117,835	4,008 New	4,008 $0
Q2 2022 Aug 09, 2022	SELL	$27.53 - $33.71 $247 - $303	-9 Reduced 0.1%	9,006 $251,000
Q1 2022 May 05, 2022	SELL	$30.84 - $36.38 $6,753 - $7,967	-219 Reduced 2.37%	9,015 $288,000
Q4 2021 Feb 02, 2022	SELL	$31.98 - $37.15 $13,623 - $15,825	-426 Reduced 4.41%	9,234 $320,000
Q3 2021 Oct 26, 2021	SELL	$34.34 - $44.17 $7,108 - $9,143	-207 Reduced 2.1%	9,660 $332,000
Q2 2021 Jul 27, 2021	SELL	$37.86 - $44.01 $13,213 - $15,359	-349 Reduced 3.42%	9,867 $429,000
Q1 2021 Apr 27, 2021	SELL	$36.75 - $45.88 $40,131 - $50,100	-1,092 Reduced 9.66%	10,216 $387,000
Q4 2020 Jan 29, 2021	SELL	$35.07 - $42.82 $61,653 - $75,277	-1,758 Reduced 13.45%	11,308 $477,000
Q3 2020 Nov 10, 2020	BUY	$37.35 - $42.16 $31,635 - $35,709	847 Added 6.93%	13,066 $511,000
Q2 2020 Aug 07, 2020	SELL	$33.79 - $44.24 $22,132 - $28,977	-655 Reduced 5.09%	12,219 $466,000
Q1 2020 Apr 28, 2020	SELL	$27.78 - $51.64 $89,118 - $165,661	-3,208 Reduced 19.95%	12,874 $462,000
Q4 2019 Feb 12, 2020	SELL	$42.26 - $48.5 $41,837 - $48,015	-990 Reduced 5.8%	16,082 $773,000
Q3 2019 Oct 29, 2019	BUY	$43.17 - $48.59 $2,201 - $2,478	51 Added 0.3%	17,072 $822,000
Q2 2019 Jul 30, 2019	SELL	$37.82 - $43.93 $108,959 - $126,562	-2,881 Reduced 14.48%	17,021 $741,000
Q1 2019 Apr 22, 2019	SELL	$35.51 - $40.32 $46.6 Million - $52.9 Million	-1,313,001 Reduced 98.51%	19,902 $798,000
Q4 2018 Jan 25, 2019	SELL	$32.4 - $38.6 $3,207 - $3,821	-99 Reduced 0.01%	1,332,903 $49.8 Million
Q3 2018 Oct 24, 2018	SELL	$35.11 - $37.52 $26.6 Million - $28.5 Million	-758,662 Reduced 36.27%	1,333,002 $49.4 Million
Q2 2018 Jul 09, 2018	BUY	$35.44 - $39.44 $127,654 - $142,062	3,602 Added 0.17%	2,091,664 $78.5 Million
Q1 2018 May 11, 2018	SELL	$34.12 - $38.45 $37.8 Million - $42.6 Million	-1,108,147 Reduced 34.67%	2,088,062 $79.7 Million
Q1 2018 Apr 19, 2018	BUY	$34.12 - $38.45 $36.4 Million - $41.1 Million	1,067,942 Added 50.18%	3,196,209 $122 Million
Q4 2017 Jan 24, 2018	SELL	$34.62 - $38.5 $1.78 Million - $1.98 Million	-51,343 Reduced 2.36%	2,128,267 $74.5 Million
Q3 2017 Oct 17, 2017	BUY	$34.99 - $37.17 $76.3 Million - $81 Million	2,179,610	2,179,610 $79.3 Million

Others Institutions Holding SNN

# of Institutions

212

Shares Held

29.9M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$100 Million
0.43% of portfolio
Scharf Investments, LLC

2.63M
Shares

$66.8 Million
2.19% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.8 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.7 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 $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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