Marble Harbor Investment Counsel, LLC Stryker Corp Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Stryker Corp stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 28,015 shares of SYK stock, worth $10.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

28,015

Previous 27,860 0.56%

Holding current value

$10.4 Million

Previous $9.48 Million 6.75%

% of portfolio

1.15%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$315.94 - $371.96 $48,970 - $57,653	155 Added 0.56%	28,015 $10.1 Million
Q2 2024 Aug 09, 2024	BUY	$324.3 - $354.67 $121,612 - $133,001	375 Added 1.36%	27,860 $9.48 Million
Q1 2024 May 09, 2024	SELL	$293.94 - $358.71 $115,224 - $140,614	-392 Reduced 1.41%	27,485 $9.84 Million
Q4 2023 Feb 09, 2024	BUY	$253.85 - $299.46 $409,967 - $483,627	1,615 Added 6.15%	27,877 $8.35 Million
Q3 2023 Nov 09, 2023	BUY	$266.54 - $302.43 $133,270 - $151,215	500 Added 1.94%	26,262 $7.18 Million
Q2 2023 Aug 10, 2023	SELL	$271.49 - $305.09 $67,872 - $76,272	-250 Reduced 0.96%	25,762 $7.86 Million
Q4 2022 Feb 10, 2023	BUY	$205.51 - $253.93 $4,110 - $5,078	20 Added 0.08%	26,012 $6.36 Million
Q3 2022 Nov 08, 2022	BUY	$189.27 - $231.83 $69,083 - $84,617	365 Added 1.42%	25,992 $5.26 Million
Q2 2022 Aug 11, 2022	BUY	$194.09 - $276.37 $12,615 - $17,964	65 Added 0.25%	25,627 $5.1 Million
Q1 2022 May 09, 2022	SELL	$245.33 - $277.77 $107,945 - $122,218	-440 Reduced 1.69%	25,562 $6.83 Million
Q3 2021 Nov 10, 2021	SELL	$248.9 - $280.09 $24,890 - $28,008	-100 Reduced 0.38%	26,002 $6.86 Million
Q4 2020 Feb 08, 2021	SELL	$202.01 - $245.04 $42,422 - $51,458	-210 Reduced 0.8%	26,102 $6.4 Million
Q3 2020 Nov 09, 2020	BUY	$177.77 - $215.81 $22,932 - $27,839	129 Added 0.49%	26,312 $5.48 Million
Q2 2020 Aug 06, 2020	SELL	$144.67 - $207.03 $130,202 - $186,327	-900 Reduced 3.32%	26,183 $4.72 Million
Q1 2020 May 07, 2020	SELL	$126.5 - $225.1 $15,812 - $28,137	-125 Reduced 0.46%	27,083 $4.51 Million
Q4 2019 Feb 05, 2020	SELL	$197.98 - $220.53 $39,596 - $44,106	-200 Reduced 0.73%	27,208 $5.71 Million
Q3 2019 Nov 06, 2019	SELL	$205.4 - $221.82 $82,160 - $88,728	-400 Reduced 1.44%	27,408 $5.93 Million
Q1 2019 May 08, 2019	SELL	$152.46 - $198.0 $15,246 - $19,800	-100 Reduced 0.36%	27,808 $5.49 Million
Q4 2018 Feb 07, 2019	SELL	$145.0 - $178.65 $117,885 - $145,242	-813 Reduced 2.83%	27,908 $4.38 Million
Q2 2018 Aug 09, 2018	SELL	$155.17 - $179.78 $178,445 - $206,747	-1,150 Reduced 3.85%	28,721 $4.85 Million
Q1 2018 May 10, 2018	SELL	$148.01 - $168.91 $59,204 - $67,564	-400 Reduced 1.32%	29,871 $4.81 Million
Q4 2017 Feb 06, 2018	SELL	$143.51 - $159.74 $86,106 - $95,844	-600 Reduced 1.94%	30,271 $4.69 Million
Q3 2017 Nov 07, 2017	BUY	$138.36 - $147.87 $4.27 Million - $4.56 Million	30,871	30,871 $4.38 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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Marble Harbor Investment Counsel, LLC Stryker Corp Transaction History