Rossmore Private Capital Stryker Corp Transaction History

Rossmore Private Capital

$804 Million
Q3 2024

A detailed history of Rossmore Private Capital transactions in Stryker Corp stock. As of the latest transaction made, Rossmore Private Capital holds 17,641 shares of SYK stock, worth $6.96 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

17,641

Previous 17,607 0.19%

Holding current value

$6.96 Million

Previous $5.99 Million 6.38%

% of portfolio

0.79%

Previous 0.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$315.94 - $371.96 $10,741 - $12,646	34 Added 0.19%	17,641 $6.37 Million
Q2 2024 Aug 12, 2024	SELL	$324.3 - $354.67 $8,107 - $8,866	-25 Reduced 0.14%	17,607 $5.99 Million
Q1 2024 May 13, 2024	SELL	$293.94 - $358.71 $91,121 - $111,200	-310 Reduced 1.73%	17,632 $6.31 Million
Q4 2023 Feb 07, 2024	BUY	$253.85 - $299.46 $25,131 - $29,646	99 Added 0.55%	17,942 $5.37 Million
Q3 2023 Nov 13, 2023	BUY	$266.54 - $302.43 $30,918 - $35,081	116 Added 0.65%	17,843 $4.88 Million
Q2 2023 Aug 11, 2023	SELL	$271.49 - $305.09 $15,746 - $17,695	-58 Reduced 0.33%	17,727 $5.41 Million
Q1 2023 May 02, 2023	SELL	$246.13 - $285.47 $50,456 - $58,521	-205 Reduced 1.14%	17,785 $5.08 Million
Q4 2022 Feb 13, 2023	BUY	$205.51 - $253.93 $164,408 - $203,144	800 Added 4.65%	17,990 $4.4 Million
Q3 2022 Nov 07, 2022	BUY	$189.27 - $231.83 $127,757 - $156,485	675 Added 4.09%	17,190 $3.48 Million
Q2 2022 Aug 11, 2022	BUY	$194.09 - $276.37 $19,409 - $27,637	100 Added 0.61%	16,515 $3.29 Million
Q4 2020 Feb 10, 2021	BUY	$202.01 - $245.04 $20,201 - $24,504	100 Added 0.61%	16,415 $4.02 Million
Q3 2020 Nov 10, 2020	BUY	$177.77 - $215.81 $266,655 - $323,715	1,500 Added 10.12%	16,315 $3.4 Million
Q2 2020 Aug 05, 2020	SELL	$144.67 - $207.03 $2,025 - $2,898	-14 Reduced 0.09%	14,815 $2.67 Million
Q1 2020 May 07, 2020	BUY	$126.5 - $225.1 $36,938 - $65,729	292 Added 2.01%	14,829 $2.47 Million
Q4 2019 Feb 10, 2020	BUY	$197.98 - $220.53 $688,772 - $767,223	3,479 Added 31.46%	14,537 $3.05 Million
Q2 2019 Aug 05, 2019	BUY	$180.24 - $205.58 $626,874 - $715,007	3,478 Added 45.88%	11,058 $2.27 Million
Q3 2018 Oct 26, 2018	BUY	$163.25 - $177.68 $747,685 - $813,774	4,580 Added 152.67%	7,580 $1.35 Million
Q2 2018 Jul 20, 2018	BUY	$155.17 - $179.78 $465,509 - $539,340	3,000 New	3,000 $507,000

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...

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Rossmore Private Capital Stryker Corp Transaction History