Portland Global Advisors LLC Smith & Nephew PLC Transaction History

Portland Global Advisors LLC

$736 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.55 - $27.43 $29,631 - $37,716	-1,375 Reduced 7.98%	15,847 $432,000
Q3 2023 Nov 13, 2023	SELL	$24.33 - $31.28 $27,371 - $35,190	-1,125 Reduced 6.13%	17,222 $427,000
Q2 2023 Aug 11, 2023	SELL	$28.08 - $32.7 $40,350 - $46,989	-1,437 Reduced 7.26%	18,347 $592,000
Q4 2022 Feb 01, 2023	SELL	$22.3 - $27.91 $10,302 - $12,894	-462 Reduced 2.28%	19,784 $532,000
Q3 2022 Oct 27, 2022	SELL	$12.1 - $29.35 $11,712 - $28,410	-968 Reduced 4.56%	20,246 $470,000
Q2 2022 Jul 27, 2022	SELL	$27.53 - $33.71 $65,301 - $79,960	-2,372 Reduced 10.06%	21,214 $592,000
Q1 2022 May 10, 2022	SELL	$30.84 - $36.38 $9,252 - $10,914	-300 Reduced 1.26%	23,586 $752,000
Q3 2021 Oct 13, 2021	SELL	$34.34 - $44.17 $38,598 - $49,647	-1,124 Reduced 4.49%	23,886 $820,000
Q2 2021 Aug 10, 2021	SELL	$37.86 - $44.01 $4,732 - $5,501	-125 Reduced 0.5%	25,010 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$35.07 - $42.82 $3,857 - $4,710	-110 Reduced 0.44%	25,135 $1.06 Million
Q3 2020 Nov 10, 2020	SELL	$37.35 - $42.16 $42,205 - $47,640	-1,130 Reduced 4.28%	25,245 $987,000
Q2 2020 Jul 23, 2020	SELL	$33.79 - $44.24 $74,338 - $97,328	-2,200 Reduced 7.7%	26,375 $1.01 Million
Q1 2020 May 05, 2020	SELL	$27.78 - $51.64 $68,949 - $128,170	-2,482 Reduced 7.99%	28,575 $1.03 Million
Q4 2019 Jan 29, 2020	SELL	$42.26 - $48.5 $122,427 - $140,504	-2,897 Reduced 8.53%	31,057 $1.49 Million
Q3 2019 Oct 22, 2019	SELL	$43.17 - $48.59 $51,674 - $58,162	-1,197 Reduced 3.41%	33,954 $1.63 Million
Q1 2019 Apr 15, 2019	SELL	$35.51 - $40.32 $14,949 - $16,974	-421 Reduced 1.18%	35,151 $1.41 Million
Q4 2018 Jan 23, 2019	SELL	$32.4 - $38.6 $25,498 - $30,378	-787 Reduced 2.16%	35,572 $1.33 Million
Q3 2018 Oct 23, 2018	SELL	$35.11 - $37.52 $78,997 - $84,420	-2,250 Reduced 5.83%	36,359 $1.35 Million
Q2 2018 Jul 31, 2018	SELL	$35.44 - $39.44 $72,970 - $81,206	-2,059 Reduced 5.06%	38,609 $1.45 Million
Q1 2018 May 04, 2018	SELL	$34.12 - $38.45 $34,802 - $39,219	-1,020 Reduced 2.45%	40,668 $1.55 Million
Q4 2017 Feb 01, 2018	SELL	$34.62 - $38.5 $23,160 - $25,756	-669 Reduced 1.58%	41,688 $1.46 Million
Q3 2017 Nov 01, 2017	BUY	$34.99 - $37.17 $1.48 Million - $1.57 Million	42,357	42,357 $1.54 Million

Others Institutions Holding SNN

# of Institutions

226

Shares Held

35.8M

Call Options Held

19K

Put Options Held

6.3K

Fiduciary Management Inc Milwaukee, WI

4.36M
Shares

$126 Million
1.04% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.18M
Shares

$121 Million
0.37% of portfolio
Scharf Investments, LLC

2.9M
Shares

$83.7 Million
2.78% of portfolio
Tpg Gp A, LLC Fort Worth, TX

2.1M
Shares

$60.5 Million
1.29% of portfolio
Goldman Sachs Group Inc New York, NY

1.52M
Shares

$43.9 Million
0.01% 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 $12.6B
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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