Raymond James & Associates Smith & Nephew PLC Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Smith & Nephew PLC stock. As of the latest transaction made, Raymond James & Associates holds 128,854 shares of SNN stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

128,854

Previous 47,354 172.11%

Holding current value

$3.15 Million

Previous $1.17 Million 242.03%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.51 - $31.64 $2 Million - $2.58 Million	81,500 Added 172.11%	128,854 $4.01 Million
Q2 2024 Jul 19, 2024	BUY	$23.77 - $26.48 $32,137 - $35,800	1,352 Added 2.94%	47,354 $1.17 Million
Q1 2024 Apr 22, 2024	SELL	$25.36 - $28.88 $645,640 - $735,255	-25,459 Reduced 35.63%	46,002 $1.17 Million
Q4 2023 Jan 16, 2024	SELL	$21.55 - $27.43 $11 Million - $14 Million	-511,426 Reduced 87.74%	71,461 $1.95 Million
Q3 2023 Oct 24, 2023	SELL	$24.33 - $31.28 $496,429 - $638,237	-20,404 Reduced 3.38%	582,887 $14.4 Million
Q2 2023 Jul 25, 2023	SELL	$28.08 - $32.7 $6.2 Million - $7.22 Million	-220,882 Reduced 26.8%	603,291 $19.5 Million
Q1 2023 Apr 14, 2023	SELL	$27.29 - $29.4 $3.12 Million - $3.36 Million	-114,192 Reduced 12.17%	824,173 $23 Million
Q4 2022 Feb 08, 2023	SELL	$22.3 - $27.91 $2.69 Million - $3.37 Million	-120,686 Reduced 11.4%	938,365 $25.2 Million
Q3 2022 Oct 25, 2022	BUY	$12.1 - $29.35 $1.65 Million - $4.01 Million	136,587 Added 14.81%	1,059,051 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$27.53 - $33.71 $1.91 Million - $2.33 Million	69,208 Added 8.11%	922,464 $25.8 Million
Q1 2022 May 11, 2022	BUY	$30.84 - $36.38 $1.64 Million - $1.93 Million	53,176 Added 6.65%	853,256 $27.2 Million
Q4 2021 Feb 08, 2022	BUY	$31.98 - $37.15 $1.98 Million - $2.3 Million	61,860 Added 8.38%	800,080 $27.7 Million
Q3 2021 Nov 02, 2021	BUY	$34.34 - $44.17 $6.46 Million - $8.31 Million	188,179 Added 34.21%	738,220 $25.4 Million
Q2 2021 Aug 11, 2021	SELL	$37.86 - $44.01 $5.05 Million - $5.86 Million	-133,258 Reduced 19.5%	550,041 $23.9 Million
Q1 2021 May 14, 2021	BUY	$36.75 - $45.88 $4.22 Million - $5.27 Million	114,759 Added 20.18%	683,299 $25.9 Million
Q4 2020 Feb 12, 2021	BUY	$35.07 - $42.82 $5.05 Million - $6.16 Million	143,887 Added 33.88%	568,540 $24 Million
Q3 2020 Nov 04, 2020	BUY	$37.35 - $42.16 $1.49 Million - $1.68 Million	39,833 Added 10.35%	424,653 $16.6 Million
Q2 2020 Jul 28, 2020	BUY	$33.79 - $44.24 $4.95 Million - $6.49 Million	146,612 Added 61.55%	384,820 $14.7 Million
Q1 2020 Apr 21, 2020	BUY	$27.78 - $51.64 $1.64 Million - $3.05 Million	59,064 Added 32.97%	238,208 $8.55 Million
Q4 2019 Feb 12, 2020	BUY	$42.26 - $48.5 $5.22 Million - $5.99 Million	123,424 Added 221.51%	179,144 $8.61 Million
Q3 2019 Nov 07, 2019	BUY	$43.17 - $48.59 $227,462 - $256,020	5,269 Added 10.44%	55,720 $2.68 Million
Q2 2019 Aug 06, 2019	BUY	$37.82 - $43.93 $354,373 - $411,624	9,370 Added 22.81%	50,451 $2.2 Million
Q1 2019 May 06, 2019	SELL	$35.51 - $40.32 $331,556 - $376,467	-9,337 Reduced 18.52%	41,081 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$32.4 - $38.6 $71,895 - $85,653	2,219 Added 4.6%	50,418 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$35.11 - $37.52 $583,247 - $623,282	16,612 Added 52.59%	48,199 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$35.44 - $39.44 $74,742 - $83,178	2,109 Added 7.15%	31,587 $1.19 Million
Q1 2018 May 14, 2018	BUY	$34.12 - $38.45 $115,735 - $130,422	3,392 Added 13.0%	29,478 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$34.62 - $38.5 $168,737 - $187,649	4,874 Added 22.98%	26,086 $913,000
Q3 2017 Nov 13, 2017	BUY	$34.99 - $37.17 $390,383 - $414,705	11,157 Added 110.96%	21,212 $772,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,055	10,055 $350,000

Others Institutions Holding SNN

# of Institutions

223

Shares Held

30.2M

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 $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...

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Raymond James & Associates Smith & Nephew PLC Transaction History