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

223

Shares Held

30.2M

Call Options Held

900

Put Options Held

6.6K

Fiduciary Management Inc Milwaukee, WI

4.23M
Shares

$104 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$96.6 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$70.9 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$59.5 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$36.3 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 $10.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account