Geode Capital Management, LLC Smith & Nephew PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.84 - $36.38 $386,147 - $455,513	-12,521 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$31.98 - $37.15 $52,575 - $61,074	-1,644 Reduced 11.61%	12,521 $433,000
Q3 2021 Nov 12, 2021	SELL	$34.34 - $44.17 $265,242 - $341,169	-7,724 Reduced 35.29%	14,165 $486,000
Q2 2021 Aug 13, 2021	SELL	$37.86 - $44.01 $48,271 - $56,112	-1,275 Reduced 5.5%	21,889 $950,000
Q1 2021 May 12, 2021	BUY	$36.75 - $45.88 $178,311 - $222,609	4,852 Added 26.5%	23,164 $877,000
Q4 2020 Feb 12, 2021	BUY	$35.07 - $42.82 $11,222 - $13,702	320 Added 1.78%	18,312 $772,000
Q3 2020 Nov 13, 2020	BUY	$37.35 - $42.16 $149,997 - $169,314	4,016 Added 28.73%	17,992 $703,000
Q2 2020 Aug 13, 2020	SELL	$33.79 - $44.24 $9,393 - $12,298	-278 Reduced 1.95%	13,976 $532,000
Q1 2020 May 14, 2020	SELL	$27.78 - $51.64 $335,971 - $624,534	-12,094 Reduced 45.9%	14,254 $510,000
Q4 2019 Feb 13, 2020	SELL	$42.26 - $48.5 $210,243 - $241,287	-4,975 Reduced 15.88%	26,348 $1.27 Million
Q3 2019 Nov 12, 2019	BUY	$43.17 - $48.59 $205,402 - $231,191	4,758 Added 17.91%	31,323 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$37.82 - $43.93 $77,039 - $89,485	-2,037 Reduced 7.12%	26,565 $1.16 Million
Q1 2019 May 14, 2019	SELL	$35.51 - $40.32 $26,774 - $30,401	-754 Reduced 2.57%	28,602 $1.15 Million
Q4 2018 Feb 13, 2019	BUY	$32.4 - $38.6 $197,964 - $235,846	6,110 Added 26.28%	29,356 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$35.11 - $37.52 $78,857 - $84,269	2,246 Added 10.7%	23,246 $861,000
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $328,316 - $365,372	-9,264 Reduced 30.61%	21,000 $787,000
Q1 2018 May 15, 2018	SELL	$34.12 - $38.45 $337,651 - $380,501	-9,896 Reduced 24.64%	30,264 $1.15 Million
Q4 2017 Feb 13, 2018	BUY	$34.62 - $38.5 $844,139 - $938,745	24,383 Added 154.55%	40,160 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $47,096 - $50,030	1,346 Added 9.33%	15,777 $574,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,431	14,431 $502,000

Others Institutions Holding SNN

# of Institutions

221

Shares Held

30.2M

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

$99.5 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$73.1 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.4 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.4 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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