Keeler T Homas Management LLC Stryker Corp Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$194.09 - $276.37 $795,963 - $1.13 Million	-4,101 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$236.63 - $276.44 $66,256 - $77,403	-280 Reduced 6.39%	4,101 $1.1 Million
Q3 2021 Oct 15, 2021	SELL	$248.9 - $280.09 $35,592 - $40,052	-143 Reduced 3.16%	4,381 $1.16 Million
Q2 2021 Jul 27, 2021	SELL	$242.95 - $267.0 $8,503 - $9,345	-35 Reduced 0.77%	4,524 $1.18 Million
Q1 2021 Apr 23, 2021	SELL	$221.01 - $248.82 $827,461 - $931,582	-3,744 Reduced 45.09%	4,559 $1.11 Million
Q4 2020 Jan 26, 2021	SELL	$202.01 - $245.04 $31,513 - $38,226	-156 Reduced 1.84%	8,303 $2.03 Million
Q3 2020 Nov 02, 2020	BUY	$177.77 - $215.81 $123,727 - $150,203	696 Added 8.97%	8,459 $1.76 Million
Q2 2020 Jul 17, 2020	BUY	$144.67 - $207.03 $262,720 - $375,966	1,816 Added 30.54%	7,763 $1.45 Million
Q1 2020 Apr 17, 2020	SELL	$126.5 - $225.1 $1.31 Million - $2.34 Million	-10,386 Reduced 63.59%	5,947 $990,000
Q4 2019 Jan 21, 2020	SELL	$197.98 - $220.53 $30,884 - $34,402	-156 Reduced 0.95%	16,333 $3.43 Million
Q3 2019 Nov 04, 2019	SELL	$205.4 - $221.82 $292,695 - $316,093	-1,425 Reduced 7.95%	16,489 $3.57 Million
Q2 2019 Jul 31, 2019	SELL	$180.24 - $205.58 $90,120 - $102,790	-500 Reduced 2.72%	17,914 $3.68 Million
Q1 2019 Apr 30, 2019	SELL	$152.46 - $198.0 $15,246 - $19,800	-100 Reduced 0.54%	18,414 $3.64 Million
Q4 2018 Jan 24, 2019	SELL	$145.0 - $178.65 $122,380 - $150,780	-844 Reduced 4.36%	18,514 $2.9 Million
Q3 2018 Nov 08, 2018	SELL	$163.25 - $177.68 $16,325 - $17,768	-100 Reduced 0.51%	19,358 $3.44 Million
Q2 2018 Aug 02, 2018	BUY	$155.17 - $179.78 $77,585 - $89,890	500 Added 2.64%	19,458 $3.29 Million
Q1 2018 May 07, 2018	SELL	$148.01 - $168.91 $133,209 - $152,019	-900 Reduced 4.53%	18,958 $3.05 Million
Q4 2017 Feb 07, 2018	BUY	$143.51 - $159.74 $2.85 Million - $3.17 Million	19,858	19,858 $3.07 Million

Others Institutions Holding SYK

# of Institutions

2,232

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$11.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$9.76 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$6.75 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.31 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.03 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $138B
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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