Signaturefd, LLC Smith & Nephew PLC Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Signaturefd, LLC holds 15,772 shares of SNN stock, worth $443,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,772

Previous 15,119 4.32%

Holding current value

$443,666

Previous $470,000 17.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$24.29 - $30.81 $15,861 - $20,118	653 Added 4.32%	15,772 $387,000
Q3 2024 Oct 21, 2024	BUY	$24.51 - $31.64 $58,431 - $75,429	2,384 Added 18.72%	15,119 $470,000
Q2 2024 Jul 29, 2024	BUY	$23.77 - $26.48 $99,382 - $110,712	4,181 Added 48.88%	12,735 $315,000
Q1 2024 May 03, 2024	BUY	$25.36 - $28.88 $12,274 - $13,977	484 Added 6.0%	8,554 $216,000
Q4 2023 Jan 31, 2024	BUY	$21.55 - $27.43 $59,219 - $75,377	2,748 Added 51.63%	8,070 $220,000
Q3 2023 Nov 03, 2023	BUY	$24.33 - $31.28 $30,850 - $39,663	1,268 Added 31.28%	5,322 $131,000
Q2 2023 Aug 01, 2023	SELL	$28.08 - $32.7 $2,190 - $2,550	-78 Reduced 1.89%	4,054 $130,000
Q1 2023 Apr 28, 2023	BUY	$27.29 - $29.4 $11,407 - $12,289	418 Added 11.25%	4,132 $115,000
Q4 2022 Jan 27, 2023	SELL	$22.3 - $27.91 $29,971 - $37,511	-1,344 Reduced 26.57%	3,714 $99,000
Q3 2022 Nov 08, 2022	BUY	$12.1 - $29.35 $24,163 - $58,611	1,997 Added 65.24%	5,058 $117,000
Q2 2022 Aug 10, 2022	BUY	$27.53 - $33.71 $19,160 - $23,462	696 Added 29.43%	3,061 $85,000
Q1 2022 May 02, 2022	SELL	$30.84 - $36.38 $28,557 - $33,687	-926 Reduced 28.14%	2,365 $75,000
Q4 2021 Jan 25, 2022	BUY	$31.98 - $37.15 $10,201 - $11,850	319 Added 10.73%	3,291 $114,000
Q3 2021 Oct 28, 2021	SELL	$34.34 - $44.17 $18,131 - $23,321	-528 Reduced 15.09%	2,972 $102,000
Q2 2021 Jul 26, 2021	BUY	$37.86 - $44.01 $38,957 - $45,286	1,029 Added 41.64%	3,500 $152,000
Q1 2021 Apr 30, 2021	SELL	$36.75 - $45.88 $5,806 - $7,249	-158 Reduced 6.01%	2,471 $94,000
Q4 2020 Feb 11, 2021	BUY	$35.07 - $42.82 $1,402 - $1,712	40 Added 1.54%	2,629 $111,000
Q3 2020 Nov 03, 2020	SELL	$37.35 - $42.16 $9,486 - $10,708	-254 Reduced 8.93%	2,589 $101,000
Q2 2020 Jul 30, 2020	SELL	$33.79 - $44.24 $28,755 - $37,648	-851 Reduced 23.04%	2,843 $108,000
Q1 2020 Apr 23, 2020	SELL	$27.78 - $51.64 $22,974 - $42,706	-827 Reduced 18.29%	3,694 $133,000
Q4 2019 Feb 05, 2020	SELL	$42.26 - $48.5 $2,155 - $2,473	-51 Reduced 1.12%	4,521 $217,000
Q3 2019 Oct 16, 2019	BUY	$43.17 - $48.59 $17,915 - $20,164	415 Added 9.98%	4,572 $220,000
Q2 2019 Jul 31, 2019	BUY	$37.82 - $43.93 $25,225 - $29,301	667 Added 19.11%	4,157 $181,000
Q1 2019 May 09, 2019	BUY	$35.51 - $40.32 $6,107 - $6,935	172 Added 5.18%	3,490 $140,000
Q4 2018 Feb 13, 2019	SELL	$32.4 - $38.6 $23,911 - $28,486	-738 Reduced 18.2%	3,318 $124,000
Q3 2018 Nov 15, 2018	BUY	$35.11 - $37.52 $10,322 - $11,030	294 Added 7.81%	4,056 $150,000
Q2 2018 Aug 14, 2018	SELL	$35.44 - $39.44 $10,206 - $11,358	-288 Reduced 7.11%	3,762 $141,000
Q1 2018 May 08, 2018	BUY	$34.12 - $38.45 $138,186 - $155,722	4,050 New	4,050 $155,000

Others Institutions Holding SNN

# of Institutions

232

Shares Held

33.3M

Call Options Held

30.8K

Put Options Held

10.1K

View Full List

About SMITH & NEPHEW PLC

Ticker SNN
Exchange OTC
Sector Healthcare
Industry Medical Devices
Shares Outstandng 435,348,000
Market Cap $12.2B
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

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account