A detailed history of Henry James International Management Inc. transactions in Smith & Nephew PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 189,686 shares of SNN stock, worth $4.68 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
189,686
Previous 205,024 7.48%
Holding current value
$4.68 Million
Previous $5.08 Million 16.26%
% of portfolio
2.11%
Previous 1.85%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$24.51 - $31.64 $375,934 - $485,294
-15,338 Reduced 7.48%
189,686 $5.91 Million
Q2 2024

Jul 12, 2024

SELL
$23.77 - $26.48 $9,341 - $10,406
-393 Reduced 0.19%
205,024 $5.08 Million
Q1 2024

May 08, 2024

BUY
$25.36 - $28.88 $566,567 - $645,208
22,341 Added 12.2%
205,417 $5.21 Million
Q4 2023

Feb 06, 2024

SELL
$21.55 - $27.43 $32,475 - $41,337
-1,507 Reduced 0.82%
183,076 $4.99 Million
Q2 2023

Aug 03, 2023

SELL
$28.08 - $32.7 $192,095 - $223,700
-6,841 Reduced 3.57%
184,583 $5.95 Million
Q1 2023

Apr 27, 2023

BUY
$27.29 - $29.4 $179,076 - $192,922
6,562 Added 3.55%
191,424 $5.34 Million
Q4 2022

Feb 01, 2023

SELL
$22.3 - $27.91 $15,676 - $19,620
-703 Reduced 0.38%
184,862 $4.97 Million
Q3 2022

Nov 01, 2022

SELL
$12.1 - $29.35 $19,275 - $46,754
-1,593 Reduced 0.85%
185,565 $4.31 Million
Q2 2022

Jul 25, 2022

SELL
$27.53 - $33.71 $163,170 - $199,799
-5,927 Reduced 3.07%
187,158 $5.23 Million
Q1 2022

Apr 21, 2022

BUY
$30.84 - $36.38 $11,842 - $13,969
384 Added 0.2%
193,085 $6.16 Million
Q4 2021

Jan 18, 2022

BUY
$31.98 - $37.15 $3,261 - $3,789
102 Added 0.05%
192,701 $6.67 Million
Q3 2021

Oct 19, 2021

BUY
$34.34 - $44.17 $42,547 - $54,726
1,239 Added 0.65%
192,599 $6.61 Million
Q2 2021

Jul 30, 2021

BUY
$37.86 - $44.01 $818,646 - $951,628
21,623 Added 12.74%
191,360 $8.31 Million
Q4 2020

Jan 27, 2021

BUY
$35.07 - $42.82 $350 - $428
10 Added 0.01%
169,737 $7.16 Million
Q3 2020

Oct 07, 2020

BUY
$37.35 - $42.16 $448 - $505
12 Added 0.01%
169,727 $6.64 Million
Q2 2020

Jul 24, 2020

BUY
$33.79 - $44.24 $4,696 - $6,149
139 Added 0.08%
169,715 $6.47 Million
Q1 2020

Apr 30, 2020

SELL
$27.78 - $51.64 $8,056 - $14,975
-290 Reduced 0.17%
169,576 $6.08 Million
Q4 2019

Jan 07, 2020

SELL
$42.26 - $48.5 $10,818 - $12,416
-256 Reduced 0.15%
169,866 $8.17 Million
Q3 2019

Oct 04, 2019

SELL
$43.17 - $48.59 $8,029 - $9,037
-186 Reduced 0.11%
170,122 $8.19 Million
Q2 2019

Jul 17, 2019

BUY
$37.82 - $43.93 $6,921 - $8,039
183 Added 0.11%
170,308 $7.42 Million
Q1 2019

Apr 22, 2019

BUY
$35.51 - $40.32 $2.23 Million - $2.54 Million
62,926 Added 58.7%
170,125 $6.82 Million
Q4 2018

Feb 07, 2019

BUY
$32.4 - $38.6 $656,586 - $782,229
20,265 Added 23.31%
107,199 $4.01 Million
Q3 2018

Nov 15, 2018

BUY
$35.11 - $37.52 $3.05 Million - $3.26 Million
86,934 New
86,934 $3.22 Million

Others Institutions Holding SNN

About SMITH & NEPHEW PLC


  • Ticker SNN
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 435,348,000
  • Market Cap $10.7B
  • 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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