Martingale Asset Management L P Stryker Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Stryker Corp stock. As of the latest transaction made, Martingale Asset Management L P holds 5,228 shares of SYK stock, worth $2.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,661 7.65%

Holding current value

$2.06 Million

Previous $1.93 Million 1.97%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.94 - $371.96 $136,802 - $161,058	-433 Reduced 7.65%	5,228 $1.89 Million
Q2 2024 Aug 12, 2024	SELL	$324.3 - $354.67 $21,079 - $23,053	-65 Reduced 1.14%	5,661 $1.93 Million
Q1 2024 May 14, 2024	BUY	$293.94 - $358.71 $1.12 Million - $1.36 Million	3,802 Added 197.61%	5,726 $2.05 Million
Q4 2023 Feb 12, 2024	SELL	$253.85 - $299.46 $91,639 - $108,105	-361 Reduced 15.8%	1,924 $576,000
Q3 2023 Nov 14, 2023	BUY	$266.54 - $302.43 $609,043 - $691,052	2,285 New	2,285 $624,000
Q2 2022 Aug 11, 2022	SELL	$194.09 - $276.37 $609,248 - $867,525	-3,139 Reduced 38.61%	4,992 $993,000
Q1 2022 May 12, 2022	SELL	$245.33 - $277.77 $4.86 Million - $5.5 Million	-19,797 Reduced 70.89%	8,131 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$236.63 - $276.44 $45.8 Million - $53.5 Million	-193,686 Reduced 87.4%	27,928 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$248.9 - $280.09 $11.4 Million - $12.8 Million	-45,623 Reduced 17.07%	221,614 $58.4 Million
Q2 2021 Aug 13, 2021	SELL	$242.95 - $267.0 $4.11 Million - $4.52 Million	-16,930 Reduced 5.96%	267,237 $69.4 Million
Q1 2021 May 13, 2021	SELL	$221.01 - $248.82 $1.61 Million - $1.82 Million	-7,300 Reduced 2.5%	284,167 $69.2 Million
Q4 2020 Feb 10, 2021	BUY	$202.01 - $245.04 $5.74 Million - $6.97 Million	28,435 Added 10.81%	291,467 $71.4 Million
Q3 2020 Nov 12, 2020	SELL	$177.77 - $215.81 $177,947 - $216,025	-1,001 Reduced 0.38%	263,032 $54.8 Million
Q2 2020 Aug 10, 2020	SELL	$144.67 - $207.03 $1.97 Million - $2.82 Million	-13,608 Reduced 4.9%	264,033 $47.6 Million
Q1 2020 May 11, 2020	SELL	$126.5 - $225.1 $105,248 - $187,283	-832 Reduced 0.3%	277,641 $46.2 Million
Q4 2019 Feb 10, 2020	SELL	$197.98 - $220.53 $5.83 Million - $6.49 Million	-29,438 Reduced 9.56%	278,473 $58.5 Million
Q3 2019 Nov 13, 2019	BUY	$205.4 - $221.82 $893,695 - $965,138	4,351 Added 1.43%	307,911 $66.6 Million
Q2 2019 Aug 13, 2019	BUY	$180.24 - $205.58 $2.24 Million - $2.55 Million	12,425 Added 4.27%	303,560 $0
Q1 2019 May 08, 2019	BUY	$152.46 - $198.0 $8 Million - $10.4 Million	52,452 Added 21.98%	291,135 $0
Q4 2018 Feb 11, 2019	SELL	$145.0 - $178.65 $1.23 Million - $1.52 Million	-8,500 Reduced 3.44%	238,683 $37.4 Million
Q3 2018 Nov 09, 2018	SELL	$163.25 - $177.68 $473,751 - $515,627	-2,902 Reduced 1.16%	247,183 $0
Q2 2018 Aug 09, 2018	BUY	$155.17 - $179.78 $2.41 Million - $2.79 Million	15,500 Added 6.61%	250,085 $0
Q1 2018 May 11, 2018	SELL	$148.01 - $168.91 $2.8 Million - $3.19 Million	-18,913 Reduced 7.46%	234,585 $0
Q4 2017 Feb 12, 2018	SELL	$143.51 - $159.74 $831,353 - $925,373	-5,793 Reduced 2.23%	253,498 $0
Q3 2017 Nov 13, 2017	BUY	$138.36 - $147.87 $35.9 Million - $38.3 Million	259,291	259,291 $36.8 Million

Others Institutions Holding SYK

# of Institutions

2,248

Shares Held

283M

Call Options Held

1.35M

Put Options Held

1.61M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $149B
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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Martingale Asset Management L P Stryker Corp Transaction History