A detailed history of Quadrant Capital Group LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 5,407 shares of SNN stock, worth $132,255. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,407
Previous 5,395 0.22%
Holding current value
$132,255
Previous $133,000 26.32%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$24.51 - $31.64 $294 - $379
12 Added 0.22%
5,407 $168,000
Q2 2024

Aug 12, 2024

BUY
$23.77 - $26.48 $4,397 - $4,898
185 Added 3.55%
5,395 $133,000
Q1 2024

May 15, 2024

SELL
$25.36 - $28.88 $15,393 - $17,530
-607 Reduced 10.43%
5,210 $132,000
Q4 2023

Feb 08, 2024

BUY
$21.55 - $27.43 $85,036 - $108,238
3,946 Added 210.9%
5,817 $158,000
Q3 2023

Nov 14, 2023

BUY
$24.33 - $31.28 $7,371 - $9,477
303 Added 19.32%
1,871 $46,000
Q2 2023

Aug 09, 2023

BUY
$28.08 - $32.7 $2,386 - $2,779
85 Added 5.73%
1,568 $50,000
Q1 2023

May 11, 2023

SELL
$27.29 - $29.4 $2,128 - $2,293
-78 Reduced 5.0%
1,483 $41,000
Q4 2022

Feb 10, 2023

SELL
$22.3 - $27.91 $32,758 - $40,999
-1,469 Reduced 48.48%
1,561 $41,000
Q3 2022

Nov 10, 2022

BUY
$12.1 - $29.35 $25,990 - $63,043
2,148 Added 243.54%
3,030 $70,000
Q2 2022

Aug 09, 2022

SELL
$27.53 - $33.71 $45,149 - $55,284
-1,640 Reduced 65.03%
882 $25,000
Q1 2022

May 06, 2022

BUY
$30.84 - $36.38 $24,517 - $28,922
795 Added 46.03%
2,522 $81,000
Q4 2021

Feb 01, 2022

BUY
$31.98 - $37.15 $25,775 - $29,942
806 Added 87.51%
1,727 $60,000
Q3 2021

Nov 12, 2021

SELL
$34.34 - $44.17 $14,697 - $18,904
-428 Reduced 31.73%
921 $32,000
Q2 2021

Aug 09, 2021

BUY
$37.86 - $44.01 $5,792 - $6,733
153 Added 12.79%
1,349 $59,000
Q1 2021

May 12, 2021

BUY
$36.75 - $45.88 $10,106 - $12,617
275 Added 29.86%
1,196 $45,000
Q4 2020

Feb 16, 2021

SELL
$35.07 - $42.82 $33,035 - $40,336
-942 Reduced 50.56%
921 $39,000
Q3 2020

Nov 13, 2020

BUY
$37.35 - $42.16 $30,963 - $34,950
829 Added 80.17%
1,863 $73,000
Q2 2020

Aug 13, 2020

SELL
$33.79 - $44.24 $198,685 - $260,131
-5,880 Reduced 85.04%
1,034 $39,000
Q1 2020

May 15, 2020

BUY
$27.78 - $51.64 $11,112 - $20,656
400 Added 6.14%
6,914 $250,000
Q4 2019

Feb 03, 2020

SELL
$42.26 - $48.5 $59,037 - $67,754
-1,397 Reduced 17.66%
6,514 $304,000
Q3 2019

Oct 24, 2019

BUY
$43.17 - $48.59 $107,536 - $121,037
2,491 Added 45.96%
7,911 $377,000
Q2 2019

Jul 24, 2019

BUY
$37.82 - $43.93 $4,500 - $5,227
119 Added 2.24%
5,420 $232,000
Q1 2019

Apr 29, 2019

BUY
$35.51 - $40.32 $76,879 - $87,292
2,165 Added 69.04%
5,301 $209,000
Q4 2018

Jan 17, 2019

BUY
$32.4 - $38.6 $65,383 - $77,894
2,018 Added 180.5%
3,136 $111,000
Q3 2018

Oct 29, 2018

BUY
$35.11 - $37.52 $14,149 - $15,120
403 Added 56.36%
1,118 $35,000
Q2 2018

Aug 09, 2018

SELL
$35.44 - $39.44 $7,158 - $7,966
-202 Reduced 22.03%
715 $21,000
Q1 2018

May 10, 2018

SELL
$34.12 - $38.45 $27,261 - $30,721
-799 Closed
0 $0
Q4 2017

Jan 31, 2018

SELL
$34.62 - $38.5 $2,250 - $2,502
-65 Reduced 7.52%
799 $24,000
Q3 2017

Oct 13, 2017

BUY
$34.99 - $37.17 $14,380 - $15,276
411 Added 90.73%
864 $27,000
Q2 2017

Aug 15, 2017

BUY
N/A
453
453 $12,000

Others Institutions Holding SNN

About SMITH & NEPHEW PLC


  • Ticker SNN
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 435,348,000
  • Market Cap $10.6B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.