A detailed history of Rockefeller Capital Management L.P. transactions in Smith & Nephew PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,701 shares of SNN stock, worth $581,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,701
Previous 22,002 15.0%
Holding current value
$581,975
Previous $557,000 16.88%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$23.77 - $26.48 $78,464 - $87,410
-3,301 Reduced 15.0%
18,701 $463,000
Q1 2024

May 14, 2024

BUY
$25.36 - $28.88 $129,614 - $147,605
5,111 Added 30.26%
22,002 $557,000
Q4 2023

Feb 14, 2024

SELL
$21.55 - $27.43 $10,020 - $12,754
-465 Reduced 2.68%
16,891 $460,000
Q3 2023

Nov 14, 2023

BUY
$24.33 - $31.28 $15,522 - $19,956
638 Added 3.82%
17,356 $429,000
Q2 2023

Aug 14, 2023

SELL
$28.08 - $32.7 $585,271 - $681,566
-20,843 Reduced 55.49%
16,718 $539,000
Q1 2023

May 17, 2023

SELL
$27.29 - $29.4 $6,167 - $6,644
-226 Reduced 0.6%
37,561 $1.05 Million
Q4 2022

Mar 06, 2023

BUY
$22.3 - $27.91 $172,022 - $215,297
7,714 Added 25.65%
37,787 $1.02 Million
Q3 2022

Nov 02, 2022

SELL
$12.1 - $29.35 $592 - $1,438
-49 Reduced 0.16%
30,073 $697,000
Q2 2022

Aug 12, 2022

BUY
$27.53 - $33.71 $354,063 - $433,544
12,861 Added 74.51%
30,122 $840,000
Q1 2022

May 13, 2022

BUY
$30.84 - $36.38 $476,169 - $561,707
15,440 Added 847.89%
17,261 $550,000
Q4 2021

Feb 14, 2022

BUY
$31.98 - $37.15 $7,931 - $9,213
248 Added 15.77%
1,821 $61,000
Q3 2021

Nov 12, 2021

BUY
$34.34 - $44.17 $6,558 - $8,436
191 Added 13.82%
1,573 $52,000
Q2 2021

Aug 10, 2021

SELL
$37.86 - $44.01 $658,347 - $765,289
-17,389 Reduced 92.64%
1,382 $59,000
Q1 2021

May 11, 2021

BUY
$36.75 - $45.88 $10,253 - $12,800
279 Added 1.51%
18,771 $710,000
Q4 2020

Feb 12, 2021

BUY
$35.07 - $42.82 $538,184 - $657,115
15,346 Added 487.79%
18,492 $778,000
Q3 2020

Nov 13, 2020

BUY
$37.35 - $42.16 $19,795 - $22,344
530 Added 20.26%
3,146 $122,000
Q2 2020

Aug 12, 2020

BUY
$33.79 - $44.24 $81,298 - $106,441
2,406 Added 1145.71%
2,616 $100,000
Q1 2020

May 12, 2020

SELL
$27.78 - $51.64 $694 - $1,291
-25 Reduced 10.64%
210 $8,000
Q4 2019

Feb 07, 2020

SELL
$42.26 - $48.5 $17,326 - $19,885
-410 Reduced 63.57%
235 $11,000
Q3 2019

Nov 12, 2019

BUY
$43.17 - $48.59 $19,253 - $21,671
446 Added 224.12%
645 $31,000
Q2 2019

Aug 09, 2019

SELL
$37.82 - $43.93 $42,282 - $49,113
-1,118 Reduced 84.89%
199 $9,000
Q1 2019

May 10, 2019

BUY
$35.51 - $40.32 $46,766 - $53,101
1,317 New
1,317 $53,000

Others Institutions Holding SNN

About SMITH & NEPHEW PLC


  • Ticker SNN
  • Exchange OTC
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 435,348,000
  • Market Cap $13.5B
  • 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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