Mount Yale Investment Advisors, LLC Smith & Nephew PLC Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$21.55 - $27.43 $4,611 - $5,870	214 Added 1.74%	12,498 $340,000
Q3 2023 Oct 11, 2023	BUY	$24.33 - $31.28 $4,549 - $5,849	187 Added 1.55%	12,284 $304,000
Q2 2023 Aug 14, 2023	BUY	$28.08 - $32.7 $3,622 - $4,218	129 Added 1.08%	12,097 $390,000
Q1 2023 May 11, 2023	SELL	$27.29 - $29.4 $13,645 - $14,700	-500 Reduced 4.01%	11,968 $334,000
Q4 2022 Feb 13, 2023	BUY	$22.3 - $27.91 $8,028 - $10,047	360 Added 2.97%	12,468 $335,000
Q3 2022 Nov 07, 2022	BUY	$12.1 - $29.35 $27,830 - $67,505	2,300 Added 23.45%	12,108 $281,000
Q2 2022 Aug 02, 2022	BUY	$27.53 - $33.71 $10,929 - $13,382	397 Added 4.22%	9,808 $274,000
Q1 2022 May 03, 2022	BUY	$30.84 - $36.38 $84,378 - $99,535	2,736 Added 40.99%	9,411 $300,000
Q4 2021 Feb 02, 2022	BUY	$31.98 - $37.15 $213,466 - $247,976	6,675 New	6,675 $231,000
Q2 2021 Aug 04, 2021	SELL	$37.86 - $44.01 $2.33 Million - $2.71 Million	-61,640 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$36.75 - $45.88 $1.15 Million - $1.44 Million	31,352 Added 103.51%	61,640 $2.34 Million
Q4 2020 Feb 12, 2021	SELL	$35.07 - $42.82 $1.09 Million - $1.33 Million	-31,156 Reduced 50.71%	30,288 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $48,517 - $54,765	1,299 Added 2.16%	61,444 $2.4 Million
Q2 2020 Jul 09, 2020	BUY	$33.79 - $44.24 $302,994 - $396,700	8,967 Added 17.52%	60,145 $2.29 Million
Q1 2020 May 04, 2020	BUY	$27.78 - $51.64 $136,455 - $253,655	4,912 Added 10.62%	51,178 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$42.26 - $48.5 $1.38 Million - $1.58 Million	32,637 Added 239.47%	46,266 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$43.17 - $48.59 $296,664 - $333,910	6,872 Added 101.7%	13,629 $576,000
Q2 2019 Aug 13, 2019	BUY	$37.82 - $43.93 $255,549 - $296,835	6,757 New	6,757 $305,000
Q3 2018 Nov 13, 2018	SELL	$35.11 - $37.52 $342,041 - $365,519	-9,742 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	$35.44 - $39.44 $388,564 - $432,420	-10,964 Reduced 52.95%	9,742 $366,000
Q1 2018 Jun 25, 2018	BUY	$34.12 - $38.45 $706,488 - $796,145	20,706 New	20,706 $790,000

Others Institutions Holding SNN

# of Institutions

221

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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