Prio Wealth Limited Partnership Smith & Nephew PLC Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Smith & Nephew PLC stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 7,585 shares of SNN stock, worth $194,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,585

Previous 8,710 12.92%

Holding current value

$194,934

Previous $215,000 9.77%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$24.51 - $31.64 $27,573 - $35,595	-1,125 Reduced 12.92%	7,585 $236,000
Q2 2024 Sep 10, 2024	SELL	$23.77 - $26.48 $426,766 - $475,421	-17,954 Reduced 67.33%	8,710 $215,000
Q1 2024 May 14, 2024	SELL	$25.36 - $28.88 $166,082 - $189,135	-6,549 Reduced 19.72%	26,664 $676,000
Q4 2023 Jan 22, 2024	SELL	$21.55 - $27.43 $637,211 - $811,077	-29,569 Reduced 47.1%	33,213 $906,000
Q3 2023 Oct 31, 2023	SELL	$24.33 - $31.28 $7.18 Million - $9.23 Million	-294,919 Reduced 82.45%	62,782 $1.56 Million
Q2 2023 Aug 08, 2023	SELL	$28.08 - $32.7 $626,801 - $729,929	-22,322 Reduced 5.87%	357,701 $11.5 Million
Q1 2023 May 12, 2023	SELL	$27.29 - $29.4 $494,685 - $532,933	-18,127 Reduced 4.55%	380,023 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$22.3 - $27.91 $4.94 Million - $6.18 Million	-221,461 Reduced 35.74%	398,150 $0
Q3 2022 Feb 27, 2023	SELL	$12.1 - $29.35 $1.07 Million - $2.59 Million	-88,223 Reduced 14.45%	522,186 $12.1 Million
Q2 2022 Feb 27, 2023	BUY	$27.53 - $33.71 $5.84 Million - $7.16 Million	212,259 Added 53.31%	610,409 $17 Million
Q1 2022 Feb 21, 2023	BUY	$30.84 - $36.38 $6.74 Million - $7.95 Million	218,427 Added 54.86%	616,577 $19.7 Million
Q4 2021 Feb 17, 2022	SELL	$31.98 - $37.15 $449,670 - $522,366	-14,061 Reduced 2.22%	619,611 $21.5 Million
Q3 2021 Nov 12, 2021	BUY	$34.34 - $44.17 $672,102 - $864,495	19,572 Added 3.19%	633,672 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.86 - $44.01 $449,473 - $522,486	11,872 Added 1.97%	614,100 $26.7 Million
Q1 2021 May 06, 2021	BUY	$36.75 - $45.88 $413,988 - $516,838	11,265 Added 1.91%	602,228 $22.8 Million
Q4 2020 Feb 04, 2021	BUY	$35.07 - $42.82 $274,668 - $335,366	7,832 Added 1.34%	590,963 $24.9 Million
Q3 2020 Nov 16, 2020	SELL	$37.35 - $42.16 $89,079 - $100,551	-2,385 Reduced 0.41%	583,131 $22.8 Million
Q2 2020 Aug 11, 2020	SELL	$33.79 - $44.24 $761,761 - $997,346	-22,544 Reduced 3.71%	585,516 $22.3 Million
Q1 2020 May 13, 2020	SELL	$27.78 - $51.64 $763,644 - $1.42 Million	-27,489 Reduced 4.33%	608,060 $21.8 Million
Q4 2019 Feb 10, 2020	BUY	$42.26 - $48.5 $681,104 - $781,674	16,117 Added 2.6%	635,549 $30.6 Million
Q3 2019 Nov 13, 2019	BUY	$43.17 - $48.59 $1.3 Million - $1.46 Million	30,116 Added 5.11%	619,432 $29.8 Million
Q2 2019 Jul 18, 2019	BUY	$37.82 - $43.93 $22.3 Million - $25.9 Million	589,316 New	589,316 $25.7 Million

Others Institutions Holding SNN

# of Institutions

222

Shares Held

30.3M

Call Options Held

900

Put Options Held

6.6K

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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Prio Wealth Limited Partnership Smith & Nephew PLC Transaction History