Advisors Capital Management, LLC Stryker Corp Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 57,007 shares of SYK stock, worth $21.1 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

57,007

Previous 15,296 272.69%

Holding current value

$21.1 Million

Previous $5.21 Million 295.68%

% of portfolio

0.34%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$315.94 - $371.96 $13.2 Million - $15.5 Million	41,711 Added 272.69%	57,007 $20.6 Million
Q2 2024 Aug 09, 2024	BUY	$324.3 - $354.67 $47,996 - $52,491	148 Added 0.98%	15,296 $5.21 Million
Q1 2024 May 06, 2024	SELL	$293.94 - $358.71 $67,606 - $82,503	-230 Reduced 1.5%	15,148 $5.42 Million
Q4 2023 Feb 14, 2024	BUY	$253.85 - $299.46 $744,034 - $877,717	2,931 Added 23.55%	15,378 $4.61 Million
Q3 2023 Nov 15, 2023	BUY	$266.54 - $302.43 $2.65 Million - $3.01 Million	9,943 Added 397.08%	12,447 $3.4 Million
Q2 2023 Aug 03, 2023	SELL	$271.49 - $305.09 $13,574 - $15,254	-50 Reduced 1.96%	2,504 $764,000
Q1 2023 May 04, 2023	BUY	$246.13 - $285.47 $4,676 - $5,423	19 Added 0.75%	2,554 $729,000
Q4 2022 Feb 13, 2023	BUY	$205.51 - $253.93 $15,002 - $18,536	73 Added 2.97%	2,535 $620,000
Q3 2022 Nov 16, 2022	BUY	$189.27 - $231.83 $252,107 - $308,797	1,332 Added 117.88%	2,462 $539,000
Q2 2022 Aug 12, 2022	BUY	$194.09 - $276.37 $20,767 - $29,571	107 Added 10.46%	1,130 $225,000
Q1 2022 May 10, 2022	SELL	$245.33 - $277.77 $43,423 - $49,165	-177 Reduced 14.75%	1,023 $274,000
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $946 - $1,105	4 Added 0.33%	1,200 $321,000
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $54,011 - $60,779	217 Added 22.17%	1,196 $315,000
Q2 2021 Aug 02, 2021	SELL	$242.95 - $267.0 $48,590 - $53,400	-200 Reduced 16.96%	979 $254,000
Q1 2021 May 12, 2021	BUY	$221.01 - $248.82 $11,492 - $12,938	52 Added 4.61%	1,179 $287,000
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $227,665 - $276,160	1,127 New	1,127 $276,000
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $3.3 Million - $5.87 Million	-26,061 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$197.98 - $220.53 $10,294 - $11,467	-52 Reduced 0.2%	26,061 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$205.4 - $221.82 $31,837 - $34,382	155 Added 0.6%	26,113 $5.65 Million
Q2 2019 Aug 15, 2019	BUY	$180.24 - $205.58 $215,747 - $246,079	1,197 Added 4.83%	25,958 $5.34 Million
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $295,924 - $384,318	1,941 Added 8.51%	24,761 $4.86 Million
Q4 2018 Jan 17, 2019	BUY	$145.0 - $178.65 $3.31 Million - $4.08 Million	22,820 New	22,820 $3.58 Million

Others Institutions Holding SYK

# of Institutions

2,231

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.6M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $140B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

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Advisors Capital Management, LLC Stryker Corp Transaction History