Rockefeller Capital Management L.P. Smith & Nephew PLC Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 18,459 shares of SNN stock, worth $451,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,459

Previous 18,701 1.29%

Holding current value

$451,507

Previous $463,000 23.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.51 - $31.64 $5,931 - $7,656	-242 Reduced 1.29%	18,459 $574,000
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

# 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...

More about SNN

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Rockefeller Capital Management L.P. Smith & Nephew PLC Transaction History