Nicholas Company, Inc. Smith & Nephew PLC Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Feb 13, 2024	BUY	$27.29 - $29.4 $4,093 - $4,410	150 Added 0.1%	151,165 $4.22 Million
Q1 2023 May 11, 2023	BUY	$27.29 - $29.4 $4,093 - $4,410	150 Added 0.1%	151,165 $4.22 Million
Q3 2022 Feb 13, 2024	SELL	$12.1 - $29.35 $1.12 Million - $2.71 Million	-92,404 Reduced 37.96%	151,015 $3.51 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $1.12 Million - $2.71 Million	-92,404 Reduced 37.96%	151,015 $3.51 Million
Q2 2022 Feb 13, 2024	SELL	$27.53 - $33.71 $6.68 Million - $8.18 Million	-242,631 Reduced 49.92%	243,419 $6.8 Million
Q2 2022 Jul 26, 2022	SELL	$27.53 - $33.71 $6.68 Million - $8.18 Million	-242,631 Reduced 49.92%	243,419 $6.8 Million
Q1 2022 Feb 13, 2024	BUY	$30.84 - $36.38 $15 Million - $17.7 Million	486,050 New	486,050 $15.5 Million
Q1 2022 May 11, 2022	SELL	$30.84 - $36.38 $215,880 - $254,660	-7,000 Reduced 1.42%	486,050 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$31.98 - $37.15 $1,918 - $2,229	60 Added 0.01%	493,050 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$34.34 - $44.17 $685,769 - $882,074	19,970 Added 4.22%	492,990 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$37.86 - $44.01 $4,164 - $4,841	-110 Reduced 0.02%	473,020 $20.5 Million
Q1 2021 May 14, 2021	BUY	$36.75 - $45.88 $774,690 - $967,150	21,080 Added 4.66%	473,130 $17.9 Million
Q4 2020 Feb 10, 2021	BUY	$35.07 - $42.82 $176,928 - $216,026	5,045 Added 1.13%	452,050 $19.1 Million
Q3 2020 Nov 13, 2020	BUY	$37.35 - $42.16 $983,238 - $1.11 Million	26,325 Added 6.26%	447,005 $17.5 Million
Q2 2020 Aug 13, 2020	BUY	$33.79 - $44.24 $24,159 - $31,631	715 Added 0.17%	420,680 $16 Million
Q1 2020 May 13, 2020	SELL	$27.78 - $51.64 $32,641 - $60,677	-1,175 Reduced 0.28%	419,965 $15.1 Million
Q4 2019 Feb 13, 2020	SELL	$42.26 - $48.5 $1.76 Million - $2.02 Million	-41,610 Reduced 8.99%	421,140 $20.2 Million
Q2 2019 Aug 13, 2019	SELL	$37.82 - $43.93 $9,265 - $10,762	-245 Reduced 0.05%	462,750 $20.1 Million
Q1 2019 May 14, 2019	BUY	$35.51 - $40.32 $42,256 - $47,980	1,190 Added 0.26%	462,995 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$32.4 - $38.6 $857,304 - $1.02 Million	26,460 Added 6.08%	461,805 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$35.11 - $37.52 $15.3 Million - $16.3 Million	435,345 New	435,345 $16.1 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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