Jarislowsky, Fraser LTD Smith & Nephew PLC Transaction History

Jarislowsky, Fraser LTD

  • $16.1 Billion
  • Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Smith & Nephew PLC stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 22,100 shares of SNN stock, worth $559,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,100
Previous 22,100 -0.0%
Holding current value
$559,351
Previous $547,000 25.78%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$23.77 - $26.48 $148,562 - $165,500
-6,250 Reduced 22.05%
22,100 $547,000
Q1 2024

Sep 30, 2024
SELL
$25.36 - $28.88 $211,350 - $240,685
-8,334 Reduced 22.72%
28,350 $718,000
Q1 2024

May 13, 2024
SELL
$25.36 - $28.88 $211,350 - $240,685
-8,334 Reduced 22.72%
28,350 $718,000
Q4 2023

Sep 30, 2024
BUY
$21.55 - $27.43 $314,285 - $400,039
14,584 Added 65.99%
36,684 $1 Million
Q4 2023

Feb 12, 2024
SELL
$21.55 - $27.43 $108,827 - $138,521
-5,050 Reduced 12.1%
36,684 $1 Million
Q3 2023

Sep 30, 2024
BUY
$24.33 - $31.28 $477,695 - $614,151
19,634 Added 88.84%
41,734 $1.03 Million
Q3 2023

Nov 06, 2023
SELL
$24.33 - $31.28 $71,773 - $92,276
-2,950 Reduced 6.6%
41,734 $1.03 Million
Q2 2023

Sep 27, 2024
SELL
$28.08 - $32.7 $9,828 - $11,445
-350 Reduced 0.78%
44,684 $1.44 Million
Q2 2023

Jul 19, 2023
SELL
$28.08 - $32.7 $9,828 - $11,445
-350 Reduced 0.78%
44,684 $1.44 Million
Q1 2023

Sep 27, 2024
BUY
$27.29 - $29.4 $625,868 - $674,259
22,934 Added 103.77%
45,034 $1.26 Million
Q1 2023

May 11, 2023
SELL
$27.29 - $29.4 $355,452 - $382,935
-13,025 Reduced 22.43%
45,034 $1.26 Million
Q4 2022

Sep 27, 2024
BUY
$22.3 - $27.91 $801,885 - $1 Million
35,959 Added 162.71%
58,059 $1.56 Million
Q4 2022

Feb 10, 2023
SELL
$22.3 - $27.91 $202,930 - $253,981
-9,100 Reduced 13.55%
58,059 $1.56 Million
Q3 2022

Nov 07, 2022
SELL
$12.1 - $29.35 $71,087 - $172,431
-5,875 Reduced 8.04%
67,159 $1.56 Million
Q2 2022

Jul 27, 2022
SELL
$27.53 - $33.71 $55,060 - $67,420
-2,000 Reduced 2.67%
73,034 $2.04 Million
Q1 2022

May 12, 2022
SELL
$30.84 - $36.38 $403,325 - $475,777
-13,078 Reduced 14.84%
75,034 $2.39 Million
Q4 2021

Feb 10, 2022
SELL
$31.98 - $37.15 $705,159 - $819,157
-22,050 Reduced 20.02%
88,112 $3.05 Million
Q3 2021

Nov 12, 2021
SELL
$34.34 - $44.17 $96,564 - $124,206
-2,812 Reduced 2.49%
110,162 $3.78 Million
Q2 2021

Aug 09, 2021
SELL
$37.86 - $44.01 $146,026 - $169,746
-3,857 Reduced 3.3%
112,974 $4.91 Million
Q1 2021

May 13, 2021
SELL
$36.75 - $45.88 $572,381 - $714,581
-15,575 Reduced 11.76%
116,831 $4.43 Million
Q4 2020

Feb 11, 2021
SELL
$35.07 - $42.82 $931,283 - $1.14 Million
-26,555 Reduced 16.71%
132,406 $5.58 Million
Q3 2020

Nov 03, 2020
SELL
$37.35 - $42.16 $209,160 - $236,095
-5,600 Reduced 3.4%
158,961 $6.22 Million
Q2 2020

Aug 12, 2020
SELL
$33.79 - $44.24 $1.07 Million - $1.4 Million
-31,725 Reduced 16.16%
164,561 $6.27 Million
Q1 2020

May 13, 2020
SELL
$27.78 - $51.64 $490,400 - $911,600
-17,653 Reduced 8.25%
196,286 $7.04 Million
Q4 2019

Feb 13, 2020
SELL
$42.26 - $48.5 $332,797 - $381,937
-7,875 Reduced 3.55%
213,939 $10.3 Million
Q3 2019

Nov 13, 2019
SELL
$43.17 - $48.59 $73,734 - $82,991
-1,708 Reduced 0.76%
221,814 $10.7 Million
Q2 2019

Aug 13, 2019
SELL
$37.82 - $43.93 $339,472 - $394,315
-8,976 Reduced 3.86%
223,522 $9.73 Million
Q1 2019

May 15, 2019
SELL
$35.51 - $40.32 $2.44 Million - $2.77 Million
-68,757 Reduced 22.82%
232,498 $9.33 Million
Q4 2018

Feb 01, 2019
SELL
$32.4 - $38.6 $2.02 Million - $2.4 Million
-62,294 Reduced 17.13%
301,255 $11.3 Million
Q3 2018

Nov 14, 2018
SELL
$35.11 - $37.52 $1.47 Million - $1.57 Million
-41,878 Reduced 10.33%
363,549 $12 Million
Q2 2018

Aug 10, 2018
SELL
$35.44 - $39.44 $101,500 - $112,956
-2,864 Reduced 0.7%
405,427 $15.2 Million
Q1 2018

May 14, 2018
SELL
$34.12 - $38.45 $4,230 - $4,767
-124 Reduced 0.03%
408,291 $0
Q4 2017

Feb 13, 2018
BUY
$34.62 - $38.5 $71,524 - $79,541
2,066 Added 0.51%
408,415 $0
Q3 2017

Nov 06, 2017
BUY
$34.99 - $37.17 $14.2 Million - $15.1 Million
406,349
406,349 $14.8 Million

Others Institutions Holding SNN

# of Institutions
221
Shares Held
30.2M
Call Options Held
900
Put Options Held
6.6K
View Full List

About SMITH & NEPHEW PLC

SNN Quotes by TradingView
  • 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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