Us Bancorp \De\ Smith & Nephew PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Smith & Nephew PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 11,167 shares of SNN stock, worth $267,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,167

Previous 9,365 19.24%

Holding current value

$267,449

Previous $232,000 49.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.51 - $31.64 $44,167 - $57,015	1,802 Added 19.24%	11,167 $347,000
Q2 2024 Aug 06, 2024	SELL	$23.77 - $26.48 $139,387 - $155,278	-5,864 Reduced 38.51%	9,365 $232,000
Q1 2024 May 07, 2024	SELL	$25.36 - $28.88 $67,127 - $76,445	-2,647 Reduced 14.81%	15,229 $386,000
Q4 2023 Feb 09, 2024	BUY	$21.55 - $27.43 $61,439 - $78,202	2,851 Added 18.98%	17,876 $487,000
Q3 2023 Nov 03, 2023	SELL	$24.33 - $31.28 $336,167 - $432,195	-13,817 Reduced 47.91%	15,025 $372,000
Q2 2023 Aug 09, 2023	SELL	$28.08 - $32.7 $57,732 - $67,231	-2,056 Reduced 6.65%	28,842 $930,000
Q1 2023 May 09, 2023	BUY	$27.29 - $29.4 $436 - $470	16 Added 0.05%	30,898 $862,000
Q4 2022 Feb 13, 2023	SELL	$22.3 - $27.91 $171,598 - $214,767	-7,695 Reduced 19.95%	30,882 $830,000
Q3 2022 Oct 27, 2022	BUY	$12.1 - $29.35 $2,625 - $6,368	217 Added 0.57%	38,577 $895,000
Q2 2022 Aug 01, 2022	BUY	$27.53 - $33.71 $60,510 - $74,094	2,198 Added 6.08%	38,360 $1.07 Million
Q1 2022 May 11, 2022	SELL	$30.84 - $36.38 $196,173 - $231,413	-6,361 Reduced 14.96%	36,162 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$31.98 - $37.15 $34,602 - $40,196	-1,082 Reduced 2.48%	42,523 $1.47 Million
Q3 2021 Nov 10, 2021	SELL	$34.34 - $44.17 $95,945 - $123,410	-2,794 Reduced 6.02%	43,605 $1.5 Million
Q2 2021 Aug 05, 2021	SELL	$37.86 - $44.01 $256,955 - $298,695	-6,787 Reduced 12.76%	46,399 $2.02 Million
Q1 2021 Apr 28, 2021	SELL	$36.75 - $45.88 $583,185 - $728,069	-15,869 Reduced 22.98%	53,186 $2.02 Million
Q4 2020 Feb 04, 2021	SELL	$35.07 - $42.82 $485,544 - $592,842	-13,845 Reduced 16.7%	69,055 $2.91 Million
Q3 2020 Nov 10, 2020	SELL	$37.35 - $42.16 $644,511 - $727,512	-17,256 Reduced 17.23%	82,900 $3.24 Million
Q2 2020 Aug 07, 2020	SELL	$33.79 - $44.24 $3.08 Million - $4.04 Million	-91,273 Reduced 47.68%	100,156 $3.82 Million
Q1 2020 May 13, 2020	BUY	$27.78 - $51.64 $1.32 Million - $2.45 Million	47,430 Added 32.94%	191,429 $6.87 Million
Q4 2019 Feb 04, 2020	SELL	$42.26 - $48.5 $2.04 Million - $2.34 Million	-48,205 Reduced 25.08%	143,999 $6.92 Million
Q3 2019 Nov 08, 2019	SELL	$43.17 - $48.59 $627,519 - $706,304	-14,536 Reduced 7.03%	192,204 $9.25 Million
Q2 2019 Aug 13, 2019	SELL	$37.82 - $43.93 $4.86 Million - $5.65 Million	-128,633 Reduced 38.36%	206,740 $9 Million
Q1 2019 May 08, 2019	SELL	$35.51 - $40.32 $1.47 Million - $1.67 Million	-41,356 Reduced 10.98%	335,373 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$32.4 - $38.6 $759,067 - $904,320	-23,428 Reduced 5.85%	376,729 $14.1 Million
Q3 2018 Nov 01, 2018	SELL	$35.11 - $37.52 $3.4 Million - $3.64 Million	-96,921 Reduced 19.5%	400,157 $14.8 Million
Q2 2018 Aug 08, 2018	SELL	$35.44 - $39.44 $3.57 Million - $3.98 Million	-100,814 Reduced 16.86%	497,078 $18.7 Million
Q1 2018 May 08, 2018	SELL	$34.12 - $38.45 $1.13 Million - $1.28 Million	-33,167 Reduced 5.26%	597,892 $22.8 Million
Q4 2017 Feb 02, 2018	BUY	$34.62 - $38.5 $3.26 Million - $3.63 Million	94,274 Added 17.56%	631,059 $22.1 Million
Q3 2017 Nov 13, 2017	BUY	$34.99 - $37.17 $18.8 Million - $20 Million	536,785	536,785 $19.5 Million

Others Institutions Holding SNN

# of Institutions

221

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 $10.4B
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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