Janney Montgomery Scott LLC Smith & Nephew PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$23.77 - $26.48 $6,441 - $7,176	271 Added 2.82%	9,882 $245,000
Q1 2024 May 01, 2024	BUY	$25.36 - $28.88 $29,544 - $33,645	1,165 Added 13.79%	9,611 $244,000
Q4 2023 Feb 07, 2024	SELL	$21.55 - $27.43 $95,897 - $122,063	-4,450 Reduced 34.51%	8,446 $230,000
Q3 2023 Nov 08, 2023	SELL	$24.33 - $31.28 $283,712 - $364,756	-11,661 Reduced 47.49%	12,896 $319,000
Q2 2023 Jul 26, 2023	SELL	$28.08 - $32.7 $173,534 - $202,086	-6,180 Reduced 20.11%	24,557 $792,000
Q1 2023 Apr 28, 2023	BUY	$27.29 - $29.4 $221,485 - $238,610	8,116 Added 35.88%	30,737 $858,000
Q4 2022 Feb 01, 2023	SELL	$22.3 - $27.91 $61,481 - $76,947	-2,757 Reduced 10.86%	22,621 $608,000
Q3 2022 Oct 25, 2022	SELL	$12.1 - $29.35 $149,810 - $363,382	-12,381 Reduced 32.79%	25,378 $589,000
Q2 2022 Aug 03, 2022	BUY	$27.53 - $33.71 $132,006 - $161,639	4,795 Added 14.55%	37,759 $1.06 Million
Q1 2022 May 04, 2022	SELL	$30.84 - $36.38 $1.06 Million - $1.25 Million	-34,322 Reduced 51.01%	32,964 $1.05 Million
Q4 2021 Jan 27, 2022	BUY	$31.98 - $37.15 $436,622 - $507,208	13,653 Added 25.46%	67,286 $2.33 Million
Q3 2021 Oct 29, 2021	BUY	$34.34 - $44.17 $722,376 - $929,160	21,036 Added 64.53%	53,633 $1.84 Million
Q2 2021 Jul 26, 2021	SELL	$37.86 - $44.01 $2,006 - $2,332	-53 Reduced 0.16%	32,597 $1.42 Million
Q1 2021 Apr 27, 2021	BUY	$36.75 - $45.88 $180,846 - $225,775	4,921 Added 17.75%	32,650 $1.24 Million
Q4 2020 Jan 25, 2021	SELL	$35.07 - $42.82 $15,781 - $19,269	-450 Reduced 1.6%	27,729 $1.17 Million
Q3 2020 Nov 06, 2020	SELL	$37.35 - $42.16 $108,501 - $122,474	-2,905 Reduced 9.35%	28,179 $1.1 Million
Q2 2020 Jul 23, 2020	SELL	$33.79 - $44.24 $58,963 - $77,198	-1,745 Reduced 5.32%	31,084 $1.19 Million
Q1 2020 Apr 30, 2020	SELL	$27.78 - $51.64 $6,528 - $12,135	-235 Reduced 0.71%	32,829 $1.18 Million
Q4 2019 Jan 21, 2020	SELL	$42.26 - $48.5 $10,691 - $12,270	-253 Reduced 0.76%	33,064 $1.59 Million
Q3 2019 Oct 29, 2019	SELL	$43.17 - $48.59 $482,036 - $542,555	-11,166 Reduced 25.1%	33,317 $1.6 Million
Q2 2019 Jul 29, 2019	SELL	$37.82 - $43.93 $77,493 - $90,012	-2,049 Reduced 4.4%	44,483 $1.94 Million
Q1 2019 Apr 30, 2019	SELL	$35.51 - $40.32 $149,816 - $170,110	-4,219 Reduced 8.31%	46,532 $1.87 Million
Q4 2018 Feb 01, 2019	SELL	$32.4 - $38.6 $37,584 - $44,776	-1,160 Reduced 2.23%	50,751 $1.9 Million
Q3 2018 Nov 05, 2018	SELL	$35.11 - $37.52 $452,006 - $483,032	-12,874 Reduced 19.87%	51,911 $1.93 Million
Q2 2018 Jul 24, 2018	BUY	$35.44 - $39.44 $221,783 - $246,815	6,258 Added 10.69%	64,785 $2.43 Million
Q1 2018 Apr 19, 2018	BUY	$34.12 - $38.45 $467,205 - $526,495	13,693 Added 30.54%	58,527 $2.23 Million
Q4 2017 Feb 14, 2018	BUY	$34.62 - $38.5 $180,439 - $200,662	5,212 Added 13.15%	44,834 $1.57 Million
Q3 2017 Nov 15, 2017	BUY	$34.99 - $37.17 $1.39 Million - $1.47 Million	39,622	39,622 $1.44 Million

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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