Highland Capital Management, LLC Smith & Nephew PLC Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Smith & Nephew PLC stock. As of the latest transaction made, Highland Capital Management, LLC holds 23,035 shares of SNN stock, worth $563,436. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,035

Previous 23,165 0.56%

Holding current value

$563,436

Previous $574,000 24.91%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$24.51 - $31.64 $3,186 - $4,113	-130 Reduced 0.56%	23,035 $717,000
Q2 2024 Jul 25, 2024	SELL	$23.77 - $26.48 $41,597 - $46,340	-1,750 Reduced 7.02%	23,165 $574,000
Q4 2023 Jan 17, 2024	BUY	$21.55 - $27.43 $9,697 - $12,343	450 Added 1.84%	24,915 $679,000
Q3 2023 Nov 14, 2023	BUY	$24.33 - $31.28 $1,970 - $2,533	81 Added 0.33%	24,465 $605,000
Q2 2023 Aug 09, 2023	BUY	$28.08 - $32.7 $684,702 - $797,356	24,384 New	24,384 $786,000
Q4 2022 Feb 07, 2023	BUY	$22.3 - $27.91 $1,115 - $1,395	50 Added 0.22%	23,269 $626,000
Q3 2022 Nov 09, 2022	SELL	$12.1 - $29.35 $17,920 - $43,467	-1,481 Reduced 6.0%	23,219 $539,000
Q1 2022 Apr 19, 2022	BUY	$30.84 - $36.38 $1,542 - $1,819	50 Added 0.2%	24,700 $788,000
Q4 2021 Jan 28, 2022	BUY	$31.98 - $37.15 $14,391 - $16,717	450 Added 1.86%	24,650 $853,000
Q3 2021 Oct 25, 2021	BUY	$34.34 - $44.17 $20,604 - $26,502	600 Added 2.54%	24,200 $831,000
Q2 2021 Jul 30, 2021	SELL	$37.86 - $44.01 $3,786 - $4,401	-100 Reduced 0.42%	23,600 $1.03 Million
Q1 2021 Apr 27, 2021	SELL	$36.75 - $45.88 $11,025 - $13,764	-300 Reduced 1.25%	23,700 $898,000
Q4 2020 Jan 21, 2021	BUY	$35.07 - $42.82 $45,591 - $55,666	1,300 Added 5.73%	24,000 $1.01 Million
Q3 2020 Oct 16, 2020	SELL	$37.35 - $42.16 $4,444 - $5,017	-119 Reduced 0.52%	22,700 $888,000
Q2 2020 Jul 22, 2020	SELL	$33.79 - $44.24 $15,712 - $20,571	-465 Reduced 2.0%	22,819 $870,000
Q1 2020 May 05, 2020	BUY	$27.78 - $51.64 $36,114 - $67,132	1,300 Added 5.91%	23,284 $835,000
Q4 2019 Feb 05, 2020	SELL	$42.26 - $48.5 $12,678 - $14,550	-300 Reduced 1.35%	21,984 $1.06 Million
Q3 2019 Nov 20, 2019	SELL	$43.17 - $48.59 $10,792 - $12,147	-250 Reduced 1.11%	22,284 $1.07 Million
Q2 2019 Jul 29, 2019	SELL	$37.82 - $43.93 $16,829 - $19,548	-445 Reduced 1.94%	22,534 $981,000
Q1 2019 Apr 18, 2019	SELL	$35.51 - $40.32 $14,204 - $16,128	-400 Reduced 1.71%	22,979 $922,000
Q1 2018 Apr 16, 2018	BUY	$34.12 - $38.45 $34,290 - $38,642	1,005 Added 4.49%	23,379 $892,000
Q4 2017 Jan 26, 2018	SELL	$34.62 - $38.5 $18,694 - $20,790	-540 Reduced 2.36%	22,374 $783,000
Q3 2017 Oct 10, 2017	BUY	$34.99 - $37.17 $801,760 - $851,713	22,914	22,914 $834,000

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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Highland Capital Management, LLC Smith & Nephew PLC Transaction History