Private Capital Group, LLC Smith & Nephew PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 430 shares of SNN stock, worth $15,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares

430

Previous 389 10.54%

Holding current value

$15,398

Previous $13,000 7.69%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$27.53 - $33.71 $1,128 - $1,382	41 Added 10.54%	430 $12,000
Q1 2022 Apr 21, 2022	SELL	$30.84 - $36.38 $6,106 - $7,203	-198 Reduced 33.73%	389 $13,000
Q4 2021 Jan 24, 2022	SELL	$31.98 - $37.15 $5,500 - $6,389	-172 Reduced 22.66%	587 $20,000
Q3 2021 Oct 13, 2021	SELL	$34.34 - $44.17 $3,846 - $4,947	-112 Reduced 12.86%	759 $26,000
Q2 2021 Jul 26, 2021	SELL	$37.86 - $44.01 $75 - $88	-2 Reduced 0.23%	871 $38,000
Q1 2021 Apr 12, 2021	SELL	$36.75 - $45.88 $27,231 - $33,997	-741 Reduced 45.91%	873 $33,000
Q4 2020 Jan 26, 2021	SELL	$35.07 - $42.82 $32,965 - $40,250	-940 Reduced 36.81%	1,614 $68,000
Q3 2020 Nov 12, 2020	SELL	$37.35 - $42.16 $12,736 - $14,376	-341 Reduced 11.78%	2,554 $100,000
Q2 2020 Aug 13, 2020	SELL	$33.79 - $44.24 $15,577 - $20,394	-461 Reduced 13.74%	2,895 $110,000
Q1 2020 May 07, 2020	BUY	$27.78 - $51.64 $53,643 - $99,716	1,931 Added 135.51%	3,356 $120,000
Q4 2019 Feb 14, 2020	BUY	$42.26 - $48.5 $549 - $630	13 Added 0.92%	1,425 $68,000
Q3 2019 Nov 13, 2019	SELL	$43.17 - $48.59 $19,685 - $22,157	-456 Reduced 24.41%	1,412 $68,000
Q2 2019 Aug 15, 2019	BUY	$37.82 - $43.93 $18,607 - $21,613	492 Added 35.76%	1,868 $70,000
Q1 2019 Apr 26, 2019	SELL	$35.51 - $40.32 $22,477 - $25,522	-633 Reduced 31.51%	1,376 $55,000
Q4 2018 Jan 28, 2019	BUY	$32.4 - $38.6 $1,036 - $1,235	32 Added 1.62%	2,009 $75,000
Q3 2018 Oct 31, 2018	BUY	$35.11 - $37.52 $3,826 - $4,089	109 Added 5.84%	1,977 $73,000
Q2 2018 Aug 09, 2018	SELL	$35.44 - $39.44 $4,217 - $4,693	-119 Reduced 5.99%	1,868 $70,000
Q1 2018 May 16, 2018	SELL	$34.12 - $38.45 $58,652 - $66,095	-1,719 Reduced 46.38%	1,987 $76,000
Q4 2017 May 18, 2018	BUY	$34.62 - $38.5 $125,289 - $139,331	3,619 Added 4159.77%	3,706 $71,000
Q4 2017 Mar 07, 2018	BUY	$34.62 - $38.5 $3,011 - $3,349	87	87 $4,000

Others Institutions Holding SNN

# of Institutions

250

Shares Held

31.5M

Call Options Held

Put Options Held

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About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $15.6B
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...

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Private Capital Group, LLC Smith & Nephew PLC Transaction History