Marotta Asset Management Smith & Nephew PLC Transaction History

Marotta Asset Management

$478 Million
Q4 2024

A detailed history of Marotta Asset Management transactions in Smith & Nephew PLC stock. As of the latest transaction made, Marotta Asset Management holds 11,849 shares of SNN stock, worth $303,571. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,849

Previous 12,613 6.06%

Holding current value

$303,571

Previous $392,000 25.77%

% of portfolio

0.06%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	SELL	$24.29 - $30.81 $18,557 - $23,538	-764 Reduced 6.06%	11,849 $291,000
Q3 2024 Oct 03, 2024	SELL	$24.51 - $31.64 $882 - $1,139	-36 Reduced 0.28%	12,613 $392,000
Q2 2024 Jul 17, 2024	SELL	$23.77 - $26.48 $8,414 - $9,373	-354 Reduced 2.72%	12,649 $313,000
Q1 2024 Apr 02, 2024	SELL	$25.36 - $28.88 $29,671 - $33,789	-1,170 Reduced 8.26%	13,003 $329,000
Q4 2023 Jan 03, 2024	SELL	$21.55 - $27.43 $5,581 - $7,104	-259 Reduced 1.79%	14,173 $386,000
Q3 2023 Oct 11, 2023	SELL	$24.33 - $31.28 $9,999 - $12,856	-411 Reduced 2.77%	14,432 $357,000
Q2 2023 Jul 05, 2023	SELL	$28.08 - $32.7 $21,396 - $24,917	-762 Reduced 4.88%	14,843 $478,000
Q4 2022 Jan 03, 2023	SELL	$22.3 - $27.91 $3,924 - $4,912	-176 Reduced 1.12%	15,605 $0
Q3 2022 Oct 11, 2022	BUY	$12.1 - $29.35 $3,533 - $8,570	292 Added 1.89%	15,781 $366,000
Q2 2022 Jul 21, 2022	SELL	$27.53 - $33.71 $8,837 - $10,820	-321 Reduced 2.03%	15,489 $432,000
Q1 2022 Apr 08, 2022	SELL	$30.84 - $36.38 $15,851 - $18,699	-514 Reduced 3.15%	15,810 $504,000
Q4 2021 Jan 13, 2022	SELL	$31.98 - $37.15 $26,767 - $31,094	-837 Reduced 4.88%	16,324 $565,000
Q3 2021 Oct 21, 2021	BUY	$34.34 - $44.17 $21,050 - $27,076	613 Added 3.7%	17,161 $589,000
Q2 2021 Jul 09, 2021	BUY	$37.86 - $44.01 $99,836 - $116,054	2,637 Added 18.96%	16,548 $718,000
Q1 2021 Apr 09, 2021	BUY	$36.75 - $45.88 $511,229 - $638,236	13,911 New	13,911 $527,000

Others Institutions Holding SNN

# of Institutions

228

Shares Held

33.3M

Call Options Held

30.8K

Put Options Held

10.1K

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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Marotta Asset Management Smith & Nephew PLC Transaction History