Primecap Management CO Stryker Corp Transaction History

Primecap Management CO

$136 Billion
Q2 2024

A detailed history of Primecap Management CO transactions in Stryker Corp stock. As of the latest transaction made, Primecap Management CO holds 447,500 shares of SYK stock, worth $161 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

447,500

Previous 446,100 0.31%

Holding current value

$161 Million

Previous $160 Million 4.63%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$324.3 - $354.67 $454,020 - $496,538	1,400 Added 0.31%	447,500 $152 Million
Q1 2024 May 13, 2024	BUY	$293.94 - $358.71 $2.94 Million - $3.59 Million	10,000 Added 2.29%	446,100 $160 Million
Q4 2023 Feb 09, 2024	BUY	$253.85 - $299.46 $4.06 Million - $4.79 Million	16,000 Added 3.81%	436,100 $131 Million
Q2 2023 Aug 11, 2023	SELL	$271.49 - $305.09 $12.1 Million - $13.6 Million	-44,470 Reduced 9.57%	420,100 $128 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $4.38 Million - $5.08 Million	17,800 Added 3.98%	464,570 $133 Million
Q4 2022 Feb 13, 2023	SELL	$205.51 - $253.93 $277,438 - $342,805	-1,350 Reduced 0.3%	446,770 $109 Million
Q1 2022 May 11, 2022	SELL	$245.33 - $277.77 $6.59 Million - $7.47 Million	-26,880 Reduced 5.66%	448,120 $120 Million
Q2 2021 Aug 10, 2021	SELL	$242.95 - $267.0 $826,030 - $907,800	-3,400 Reduced 0.71%	475,000 $123 Million
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $4.71 Million - $5.3 Million	-21,300 Reduced 4.26%	478,400 $117 Million
Q4 2020 Feb 08, 2021	BUY	$202.01 - $245.04 $2.02 Million - $2.45 Million	10,000 Added 2.04%	499,700 $122 Million
Q3 2020 Nov 13, 2020	BUY	$177.77 - $215.81 $1.6 Million - $1.94 Million	9,000 Added 1.87%	489,700 $102 Million
Q2 2020 Aug 13, 2020	BUY	$144.67 - $207.03 $983,755 - $1.41 Million	6,800 Added 1.43%	480,700 $86.6 Million
Q1 2020 May 14, 2020	BUY	$126.5 - $225.1 $31.4 Million - $55.9 Million	248,400 Added 110.16%	473,900 $78.9 Million
Q1 2018 May 14, 2018	SELL	$148.01 - $168.91 $236,816 - $270,256	-1,600 Reduced 0.7%	225,500 $36.3 Million
Q4 2017 Feb 13, 2018	SELL	$143.51 - $159.74 $57,404 - $63,896	-400 Reduced 0.18%	227,100 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	$138.36 - $147.87 $31.5 Million - $33.6 Million	227,500	227,500 $32.3 Million

Others Institutions Holding SYK

# of Institutions

2,171

Shares Held

286M

Call Options Held

1.13M

Put Options Held

1.1M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $136B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Stryker Corp Transaction History