Old Mission Capital LLC Smith & Nephew PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.77 - $26.48 $1.19 Million - $1.32 Million	50,001 Added 45.57%	159,715 $3.96 Million
Q1 2024 May 14, 2024	BUY	$25.36 - $28.88 $610,263 - $694,968	24,064 Added 28.1%	109,714 $2.78 Million
Q4 2023 Feb 14, 2024	SELL	$21.55 - $27.43 $60,878 - $77,489	-2,825 Reduced 3.19%	85,650 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$24.33 - $31.28 $210,868 - $271,103	-8,667 Reduced 8.92%	88,475 $2.19 Million
Q2 2023 Aug 09, 2023	BUY	$28.08 - $32.7 $2.11 Million - $2.45 Million	75,034 Added 339.4%	97,142 $3.13 Million
Q1 2023 May 12, 2023	BUY	$27.29 - $29.4 $603,327 - $649,975	22,108 New	22,108 $617,000
Q2 2022 Aug 05, 2022	BUY	$27.53 - $33.71 $6.21 Million - $7.61 Million	225,665 New	225,665 $6.3 Million
Q3 2021 Nov 12, 2021	SELL	$34.34 - $44.17 $3.05 Million - $3.92 Million	-88,707 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$37.86 - $44.01 $2.87 Million - $3.34 Million	-75,808 Reduced 46.08%	88,707 $3.85 Million
Q1 2021 May 14, 2021	BUY	$36.75 - $45.88 $3.31 Million - $4.13 Million	90,035 Added 120.88%	164,515 $6.24 Million
Q3 2020 Nov 16, 2020	BUY	$37.35 - $42.16 $2.78 Million - $3.14 Million	74,480 New	74,480 $2.91 Million
Q1 2020 May 15, 2020	SELL	$27.78 - $51.64 $9.28 Million - $17.2 Million	-333,891 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $5.27 Million - $6.05 Million	124,789 Added 59.68%	333,891 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$43.17 - $48.59 $3.22 Million - $3.63 Million	74,635 Added 55.5%	209,102 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$37.82 - $43.93 $4.29 Million - $4.98 Million	113,355 Added 536.92%	134,467 $5.86 Million
Q1 2019 May 14, 2019	SELL	$35.51 - $40.32 $4.15 Million - $4.72 Million	-116,993 Reduced 84.71%	21,112 $847,000
Q4 2018 Feb 14, 2019	BUY	$32.4 - $38.6 $4.47 Million - $5.33 Million	138,105 New	138,105 $5.16 Million
Q4 2017 Feb 14, 2018	SELL	$34.62 - $38.5 $1.34 Million - $1.5 Million	-38,841 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$34.99 - $37.17 $1.36 Million - $1.44 Million	38,841	38,841 $1.41 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

$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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