Level Four Advisory Services, LLC Smith & Nephew PLC Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.77 - $26.48 $171,643 - $191,212	7,221 Added 54.55%	20,458 $506,000
Q4 2023 Feb 08, 2024	SELL	$21.55 - $27.43 $91,199 - $116,083	-4,232 Reduced 24.23%	13,237 $361,000
Q3 2023 Nov 13, 2023	SELL	$24.33 - $31.28 $9,342 - $12,011	-384 Reduced 2.15%	17,469 $432,000
Q2 2023 Jul 10, 2023	BUY	$28.08 - $32.7 $38,778 - $45,158	1,381 Added 8.38%	17,853 $575,000
Q1 2023 Jun 05, 2023	BUY	$27.29 - $29.4 $143,081 - $154,144	5,243 Added 46.69%	16,472 $459,000
Q4 2022 Feb 13, 2023	SELL	$22.3 - $27.91 $94,618 - $118,422	-4,243 Reduced 27.42%	11,229 $301,000
Q3 2022 Nov 07, 2022	BUY	$12.1 - $29.35 $3,097 - $7,513	256 Added 1.68%	15,472 $359,000
Q2 2022 Aug 08, 2022	SELL	$27.53 - $33.71 $55,775 - $68,296	-2,026 Reduced 11.75%	15,216 $425,000
Q1 2022 May 10, 2022	BUY	$30.84 - $36.38 $92,427 - $109,030	2,997 Added 21.04%	17,242 $550,000
Q4 2021 Feb 11, 2022	SELL	$31.98 - $37.15 $8,922 - $10,364	-279 Reduced 1.92%	14,245 $493,000
Q3 2021 Oct 12, 2021	SELL	$34.34 - $44.17 $33,447 - $43,021	-974 Reduced 6.28%	14,524 $499,000
Q2 2021 Aug 09, 2021	BUY	$37.86 - $44.01 $39,980 - $46,474	1,056 Added 7.31%	15,498 $673,000
Q1 2021 May 10, 2021	BUY	$36.75 - $45.88 $136,930 - $170,948	3,726 Added 34.77%	14,442 $547,000
Q4 2020 Feb 10, 2021	SELL	$35.07 - $42.82 $114,749 - $140,107	-3,272 Reduced 23.39%	10,716 $452,000
Q3 2020 Nov 02, 2020	SELL	$37.35 - $42.16 $34,249 - $38,660	-917 Reduced 6.15%	13,988 $547,000
Q2 2020 Aug 17, 2020	BUY	$33.79 - $44.24 $503,639 - $659,397	14,905 New	14,905 $569,000
Q2 2020 Jul 27, 2020	SELL	$33.79 - $44.24 $544,019 - $712,264	-16,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$27.78 - $51.64 $2,555 - $4,750	92 Added 0.57%	16,100 $579,000
Q4 2019 Feb 13, 2020	BUY	$42.26 - $48.5 $53,627 - $61,546	1,269 Added 8.61%	16,008 $6.2 Million
Q3 2019 Nov 12, 2019	BUY	$43.17 - $48.59 $8,634 - $9,718	200 Added 1.38%	14,739 $709,000
Q2 2019 Aug 14, 2019	SELL	$37.82 - $43.93 $22,843 - $26,533	-604 Reduced 3.99%	14,539 $633,000
Q1 2019 May 15, 2019	BUY	$35.51 - $40.32 $50,566 - $57,415	1,424 Added 10.38%	15,143 $608,000
Q4 2018 Feb 08, 2019	SELL	$32.4 - $38.6 $47,952 - $57,128	-1,480 Reduced 9.74%	13,719 $513,000
Q3 2018 Nov 14, 2018	SELL	$35.11 - $37.52 $139,597 - $149,179	-3,976 Reduced 20.74%	15,199 $564,000
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $44,618 - $49,654	-1,259 Reduced 6.16%	19,175 $720,000
Q1 2018 May 14, 2018	BUY	$34.12 - $38.45 $31,765 - $35,796	931 Added 4.77%	20,434 $780,000
Q4 2017 Feb 13, 2018	BUY	$34.62 - $38.5 $60,481 - $67,259	1,747 Added 9.84%	19,503 $683,000
Q3 2017 Apr 03, 2018	BUY	$34.99 - $37.17 $12,246 - $13,009	350 Added 2.01%	17,756 $646,000
Q3 2017 Nov 15, 2017	BUY	$34.99 - $37.17 $234,502 - $249,113	6,702 Added 62.61%	17,406 $632,000
Q1 2017 Sep 20, 2017	BUY	N/A	10,704	10,704 $331,000

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

$107 Million
1.24% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$99.9 Million
0.43% of portfolio
Scharf Investments, LLC

2.9M
Shares

$73.4 Million
2.78% of portfolio
Goldman Sachs Group Inc New York, NY

2.43M
Shares

$61.6 Million
0.01% of portfolio
Tpg Gp A, LLC Fort Worth, TX

1.48M
Shares

$37.6 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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