Cohen Capital Management, Inc. Stryker Corp Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Stryker Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 85,854 shares of SYK stock, worth $31.7 Million. This represents 5.15% of its overall portfolio holdings.

Number of Shares

85,854

Previous 85,083 0.91%

Holding current value

$31.7 Million

Previous $28.9 Million 7.12%

% of portfolio

5.15%

Previous 5.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$315.94 - $371.96 $243,589 - $286,781	771 Added 0.91%	85,854 $31 Million
Q2 2024 Aug 05, 2024	SELL	$324.3 - $354.67 $8,107 - $8,866	-25 Reduced 0.03%	85,083 $28.9 Million
Q1 2024 May 03, 2024	BUY	$293.94 - $358.71 $76,718 - $93,623	261 Added 0.31%	85,108 $30.5 Million
Q4 2023 Feb 01, 2024	SELL	$253.85 - $299.46 $38,077 - $44,919	-150 Reduced 0.18%	84,847 $25.4 Million
Q2 2023 Aug 07, 2023	SELL	$271.49 - $305.09 $29,863 - $33,559	-110 Reduced 0.13%	84,997 $25.9 Million
Q1 2023 May 03, 2023	SELL	$246.13 - $285.47 $123,065 - $142,735	-500 Reduced 0.58%	85,107 $24.3 Million
Q4 2022 Jan 31, 2023	SELL	$205.51 - $253.93 $129,060 - $159,468	-628 Reduced 0.73%	85,607 $20.9 Million
Q3 2022 Nov 03, 2022	SELL	$189.27 - $231.83 $48,831 - $59,812	-258 Reduced 0.3%	86,235 $17.5 Million
Q2 2022 Aug 04, 2022	SELL	$194.09 - $276.37 $4,852 - $6,909	-25 Reduced 0.03%	86,493 $17.2 Million
Q1 2022 May 06, 2022	SELL	$245.33 - $277.77 $171,731 - $194,439	-700 Reduced 0.8%	86,518 $23.1 Million
Q1 2021 May 03, 2021	SELL	$221.01 - $248.82 $13,260 - $14,929	-60 Reduced 0.07%	87,218 $21.2 Million
Q4 2020 Feb 03, 2021	SELL	$202.01 - $245.04 $798,949 - $969,133	-3,955 Reduced 4.34%	87,278 $21.4 Million
Q3 2020 Nov 02, 2020	SELL	$177.77 - $215.81 $8,888 - $10,790	-50 Reduced 0.05%	91,233 $19 Million
Q2 2020 Jul 31, 2020	SELL	$144.67 - $207.03 $72,335 - $103,515	-500 Reduced 0.54%	91,283 $16.4 Million
Q1 2020 Apr 23, 2020	BUY	$126.5 - $225.1 $58,190 - $103,546	460 Added 0.5%	91,783 $15.3 Million
Q3 2019 Nov 01, 2019	SELL	$205.4 - $221.82 $20,540 - $22,182	-100 Reduced 0.11%	91,323 $19.8 Million
Q4 2018 Feb 08, 2019	BUY	$145.0 - $178.65 $26,100 - $32,157	180 Added 0.2%	91,423 $14.3 Million
Q3 2018 Nov 09, 2018	SELL	$163.25 - $177.68 $47,669 - $51,882	-292 Reduced 0.32%	91,243 $16.2 Million
Q2 2018 Jul 30, 2018	BUY	$155.17 - $179.78 $31,033 - $35,956	200 Added 0.22%	91,535 $15.5 Million
Q1 2018 May 02, 2018	BUY	$148.01 - $168.91 $1,480 - $1,689	10 Added 0.01%	91,335 $15.4 Million
Q4 2017 Jan 22, 2018	SELL	$143.51 - $159.74 $68,167 - $75,876	-475 Reduced 0.52%	91,325 $14.1 Million
Q3 2017 Oct 06, 2017	BUY	$138.36 - $147.87 $12.7 Million - $13.6 Million	91,800	91,800 $13 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...

More about SYK

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Cohen Capital Management, Inc. Stryker Corp Transaction History