Exencial Wealth Advisors, LLC Stryker Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Stryker Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 7,023 shares of SYK stock, worth $2.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,023

Previous 7,354 4.5%

Holding current value

$2.58 Million

Previous $2.5 Million 1.36%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$315.94 - $371.96 $104,576 - $123,118	-331 Reduced 4.5%	7,023 $2.54 Million
Q2 2024 Aug 12, 2024	SELL	$324.3 - $354.67 $199,768 - $218,476	-616 Reduced 7.73%	7,354 $2.5 Million
Q1 2024 May 10, 2024	SELL	$293.94 - $358.71 $36,742 - $44,838	-125 Reduced 1.54%	7,970 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$253.85 - $299.46 $19,292 - $22,758	76 Added 0.95%	8,095 $2.42 Million
Q3 2023 Nov 08, 2023	BUY	$266.54 - $302.43 $89,024 - $101,011	334 Added 4.35%	8,019 $2.19 Million
Q2 2023 Aug 10, 2023	SELL	$271.49 - $305.09 $1.11 Million - $1.24 Million	-4,072 Reduced 34.63%	7,685 $2.34 Million
Q1 2023 May 02, 2023	BUY	$246.13 - $285.47 $182,628 - $211,818	742 Added 6.74%	11,757 $3.36 Million
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $116,113 - $143,470	565 Added 5.41%	11,015 $2.69 Million
Q3 2022 Nov 08, 2022	BUY	$189.27 - $231.83 $1.98 Million - $2.42 Million	10,450 New	10,450 $2.12 Million
Q2 2022 Aug 11, 2022	SELL	$194.09 - $276.37 $149,643 - $213,081	-771 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$245.33 - $277.77 $27,722 - $31,388	-113 Reduced 12.78%	771 $206,000
Q3 2021 Nov 04, 2021	BUY	$248.9 - $280.09 $1,742 - $1,960	7 Added 0.8%	884 $233,000
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $17,006 - $18,690	-70 Reduced 7.39%	877 $228,000
Q1 2021 May 06, 2021	BUY	$221.01 - $248.82 $221 - $248	1 Added 0.11%	947 $231,000
Q4 2020 Feb 11, 2021	BUY	$202.01 - $245.04 $191,101 - $231,807	946 New	946 $232,000

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 $139B
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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Exencial Wealth Advisors, LLC Stryker Corp Transaction History