Fiduciary Management Inc Smith & Nephew PLC Transaction History

Fiduciary Management Inc

$10.1 Billion
Q4 2024

A detailed history of Fiduciary Management Inc transactions in Smith & Nephew PLC stock. As of the latest transaction made, Fiduciary Management Inc holds 3,998,641 shares of SNN stock, worth $116 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

3,998,641

Previous 4,231,703 5.51%

Holding current value

$116 Million

Previous $132 Million 25.41%

% of portfolio

0.98%

Previous 1.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.29 - $30.81 $5.66 Million - $7.18 Million	-233,062 Reduced 5.51%	3,998,641 $98.3 Million
Q3 2024 Nov 14, 2024	SELL	$24.51 - $31.64 $3.23 Million - $4.17 Million	-131,850 Reduced 3.02%	4,231,703 $132 Million
Q2 2024 Aug 13, 2024	SELL	$23.77 - $26.48 $6.36 Million - $7.09 Million	-267,595 Reduced 5.78%	4,363,553 $108 Million
Q1 2024 May 14, 2024	SELL	$25.36 - $28.88 $5.98 Million - $6.81 Million	-235,868 Reduced 4.85%	4,631,148 $117 Million
Q4 2023 Feb 14, 2024	SELL	$21.55 - $27.43 $8.17 Million - $10.4 Million	-379,077 Reduced 7.23%	4,867,016 $133 Million
Q3 2023 Nov 13, 2023	SELL	$24.33 - $31.28 $5.3 Million - $6.81 Million	-217,798 Reduced 3.99%	5,246,093 $130 Million
Q2 2023 Aug 11, 2023	SELL	$28.08 - $32.7 $12.6 Million - $14.7 Million	-449,253 Reduced 7.6%	5,463,891 $176 Million
Q1 2023 May 12, 2023	SELL	$27.29 - $29.4 $8.84 Million - $9.53 Million	-324,069 Reduced 5.2%	5,913,144 $165 Million
Q4 2022 Feb 14, 2023	SELL	$22.3 - $27.91 $16.8 Million - $21 Million	-751,939 Reduced 10.76%	6,237,213 $168 Million
Q3 2022 Nov 14, 2022	SELL	$12.1 - $29.35 $4.23 Million - $10.3 Million	-349,571 Reduced 4.76%	6,989,152 $162 Million
Q2 2022 Aug 12, 2022	SELL	$27.53 - $33.71 $7.81 Million - $9.57 Million	-283,858 Reduced 3.72%	7,338,723 $205 Million
Q1 2022 May 12, 2022	SELL	$30.84 - $36.38 $15.6 Million - $18.4 Million	-505,711 Reduced 6.22%	7,622,581 $243 Million
Q4 2021 Feb 11, 2022	BUY	$31.98 - $37.15 $46.1 Million - $53.5 Million	1,440,175 Added 21.53%	8,128,292 $281 Million
Q3 2021 Nov 12, 2021	SELL	$34.34 - $44.17 $184,474 - $237,281	-5,372 Reduced 0.08%	6,688,117 $230 Million
Q2 2021 Aug 13, 2021	SELL	$37.86 - $44.01 $6.36 Million - $7.39 Million	-168,005 Reduced 2.45%	6,693,489 $291 Million
Q1 2021 May 13, 2021	BUY	$36.75 - $45.88 $28 Million - $35 Million	763,198 Added 12.51%	6,861,494 $260 Million
Q4 2020 Feb 12, 2021	BUY	$35.07 - $42.82 $6.99 Million - $8.53 Million	199,182 Added 3.38%	6,098,296 $257 Million
Q3 2020 Nov 13, 2020	SELL	$37.35 - $42.16 $10.9 Million - $12.3 Million	-292,281 Reduced 4.72%	5,899,114 $231 Million
Q2 2020 Aug 11, 2020	SELL	$33.79 - $44.24 $49.8 Million - $65.2 Million	-1,474,436 Reduced 19.23%	6,191,395 $236 Million
Q1 2020 May 14, 2020	SELL	$27.78 - $51.64 $12.4 Million - $23 Million	-445,018 Reduced 5.49%	7,665,831 $275 Million
Q4 2019 Feb 11, 2020	SELL	$42.26 - $48.5 $6.67 Million - $7.65 Million	-157,830 Reduced 1.91%	8,110,849 $390 Million
Q3 2019 Nov 13, 2019	SELL	$43.17 - $48.59 $6.58 Million - $7.4 Million	-152,318 Reduced 1.81%	8,268,679 $398 Million
Q2 2019 Aug 13, 2019	BUY	$37.82 - $43.93 $8.84 Million - $10.3 Million	233,761 Added 2.86%	8,420,997 $367 Million
Q1 2019 May 14, 2019	SELL	$35.51 - $40.32 $9.76 Million - $11.1 Million	-274,824 Reduced 3.25%	8,187,236 $328 Million
Q4 2018 Feb 13, 2019	SELL	$32.4 - $38.6 $4.05 Million - $4.83 Million	-125,129 Reduced 1.46%	8,462,060 $316 Million
Q3 2018 Nov 13, 2018	SELL	$35.11 - $37.52 $4.59 Million - $4.9 Million	-130,641 Reduced 1.5%	8,587,189 $318 Million
Q2 2018 Aug 10, 2018	BUY	$35.44 - $39.44 $59.8 Million - $66.6 Million	1,688,549 Added 24.02%	8,717,830 $327 Million
Q1 2018 May 11, 2018	BUY	$34.12 - $38.45 $240 Million - $270 Million	7,029,281 New	7,029,281 $268 Million

Others Institutions Holding SNN

# of Institutions

229

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 $12.6B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fiduciary Management Inc with notifications on news.

Account

Fiduciary Management Inc Smith & Nephew PLC Transaction History