Ocean Capital Management, LLC Stryker Corp Transaction History

Ocean Capital Management, LLC

$426 Million
Q3 2024

A detailed history of Ocean Capital Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, Ocean Capital Management, LLC holds 12,605 shares of SYK stock, worth $4.66 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

12,605

Previous 11,883 6.08%

Holding current value

$4.66 Million

Previous $4.04 Million 12.61%

% of portfolio

1.07%

Previous 1.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$315.94 - $371.96 $228,108 - $268,555	722 Added 6.08%	12,605 $4.55 Million
Q2 2024 Jul 25, 2024	SELL	$324.3 - $354.67 $27,565 - $30,146	-85 Reduced 0.71%	11,883 $4.04 Million
Q1 2024 May 03, 2024	SELL	$293.94 - $358.71 $33,803 - $41,251	-115 Reduced 0.95%	11,968 $4.28 Million
Q4 2023 Jan 18, 2024	BUY	$253.85 - $299.46 $295,227 - $348,271	1,163 Added 10.65%	12,083 $3.62 Million
Q3 2023 Oct 25, 2023	BUY	$266.54 - $302.43 $105,549 - $119,762	396 Added 3.76%	10,920 $2.98 Million
Q2 2023 Aug 02, 2023	SELL	$271.49 - $305.09 $726,778 - $816,725	-2,677 Reduced 20.28%	10,524 $3.21 Million
Q1 2023 Apr 12, 2023	SELL	$246.13 - $285.47 $72,362 - $83,928	-294 Reduced 2.18%	13,201 $3.77 Million
Q4 2022 Feb 02, 2023	BUY	$205.51 - $253.93 $122,483 - $151,342	596 Added 4.62%	13,495 $3.3 Million
Q3 2022 Oct 24, 2022	BUY	$189.27 - $231.83 $1,135 - $1,390	6 Added 0.05%	12,899 $2.63 Million
Q2 2022 Jul 27, 2022	BUY	$194.09 - $276.37 $96,850 - $137,908	499 Added 4.03%	12,893 $2.54 Million
Q1 2022 May 02, 2022	SELL	$245.33 - $277.77 $27,967 - $31,665	-114 Reduced 0.91%	12,394 $3.36 Million
Q4 2021 Jan 31, 2022	SELL	$236.63 - $276.44 $26,029 - $30,408	-110 Reduced 0.87%	12,508 $3.35 Million
Q3 2021 Nov 05, 2021	SELL	$248.9 - $280.09 $13,440 - $15,124	-54 Reduced 0.43%	12,618 $3.35 Million
Q2 2021 Jul 22, 2021	SELL	$242.95 - $267.0 $305,631 - $335,886	-1,258 Reduced 9.03%	12,672 $3.29 Million
Q1 2021 May 06, 2021	BUY	$221.01 - $248.82 $208,191 - $234,388	942 Added 7.25%	13,930 $3.4 Million
Q4 2020 Jan 29, 2021	BUY	$202.01 - $245.04 $85,450 - $103,651	423 Added 3.37%	12,988 $3.18 Million
Q3 2020 Nov 09, 2020	SELL	$177.77 - $215.81 $167,459 - $203,293	-942 Reduced 6.97%	12,565 $2.61 Million
Q2 2020 Jul 30, 2020	BUY	$144.67 - $207.03 $102,715 - $146,991	710 Added 5.55%	13,507 $2.43 Million
Q1 2020 Apr 16, 2020	SELL	$126.5 - $225.1 $183,298 - $326,169	-1,449 Reduced 10.17%	12,797 $2.13 Million
Q4 2019 Jan 28, 2020	BUY	$197.98 - $220.53 $153,830 - $171,351	777 Added 5.77%	14,246 $2.99 Million
Q3 2019 Oct 30, 2019	BUY	$205.4 - $221.82 $29,577 - $31,942	144 Added 1.08%	13,469 $2.91 Million
Q2 2019 Aug 01, 2019	SELL	$180.24 - $205.58 $74,799 - $85,315	-415 Reduced 3.02%	13,325 $2.74 Million
Q1 2019 May 23, 2019	SELL	$152.46 - $198.0 $43,908 - $57,024	-288 Reduced 2.05%	13,740 $2.71 Million
Q4 2018 Jan 29, 2019	BUY	$145.0 - $178.65 $2.03 Million - $2.51 Million	14,028 New	14,028 $2.2 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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Ocean Capital Management, LLC Stryker Corp Transaction History