Strategy Asset Managers LLC Stryker Corp Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Stryker Corp stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,105 shares of SYK stock, worth $830,022. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,240 6.03%

Holding current value

$830,022

Previous $762,000 0.26%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$315.94 - $371.96 $42,651 - $50,214	-135 Reduced 6.03%	2,105 $760,000
Q2 2024 Aug 02, 2024	SELL	$324.3 - $354.67 $972 - $1,064	-3 Reduced 0.13%	2,240 $762,000
Q1 2024 Apr 25, 2024	BUY	$293.94 - $358.71 $12,051 - $14,707	41 Added 1.86%	2,243 $802,000
Q4 2023 Feb 12, 2024	SELL	$253.85 - $299.46 $507 - $598	-2 Reduced 0.09%	2,202 $659,000
Q3 2023 Nov 09, 2023	SELL	$266.54 - $302.43 $9,595 - $10,887	-36 Reduced 1.61%	2,204 $602,000
Q2 2023 Aug 24, 2023	BUY	$271.49 - $305.09 $94,478 - $106,171	348 Added 18.39%	2,240 $683,000
Q1 2023 May 02, 2023	SELL	$246.13 - $285.47 $29,043 - $33,685	-118 Reduced 5.87%	1,892 $540,000
Q4 2022 Jan 13, 2023	BUY	$205.51 - $253.93 $3,699 - $4,570	18 Added 0.9%	2,010 $491,000
Q3 2022 Oct 11, 2022	BUY	$189.27 - $231.83 $377,025 - $461,805	1,992 New	1,992 $403,000
Q2 2022 Jul 13, 2022	SELL	$194.09 - $276.37 $491,824 - $700,321	-2,534 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$245.33 - $277.77 $25,268 - $28,610	103 Added 4.24%	2,534 $678,000
Q4 2021 Jan 14, 2022	SELL	$236.63 - $276.44 $17,983 - $21,009	-76 Reduced 3.03%	2,431 $650,000
Q3 2021 Dec 14, 2021	BUY	$248.9 - $280.09 $48,286 - $54,337	194 Added 8.39%	2,507 $661,000
Q2 2021 Aug 04, 2021	BUY	$242.95 - $267.0 $20,650 - $22,695	85 Added 3.82%	2,313 $600,000
Q1 2021 May 12, 2021	BUY	$221.01 - $248.82 $13,923 - $15,675	63 Added 2.91%	2,228 $542,000
Q4 2020 Feb 10, 2021	SELL	$202.01 - $245.04 $7,272 - $8,821	-36 Reduced 1.64%	2,165 $531,000
Q3 2020 Nov 03, 2020	SELL	$177.77 - $215.81 $438,914 - $532,834	-2,469 Reduced 52.87%	2,201 $459,000
Q2 2020 Aug 10, 2020	BUY	$144.67 - $207.03 $56,276 - $80,534	389 Added 9.09%	4,670 $841,000
Q1 2020 May 14, 2020	BUY	$126.5 - $225.1 $29,601 - $52,673	234 Added 5.78%	4,281 $713,000
Q4 2019 Feb 13, 2020	BUY	$197.98 - $220.53 $153,830 - $171,351	777 Added 23.76%	4,047 $850,000
Q3 2019 Nov 13, 2019	BUY	$205.4 - $221.82 $5,135 - $5,545	25 Added 0.77%	3,270 $707,000
Q2 2019 Aug 14, 2019	BUY	$180.24 - $205.58 $508,276 - $579,735	2,820 Added 663.53%	3,245 $667,000
Q1 2019 May 08, 2019	BUY	$152.46 - $198.0 $64,795 - $84,150	425 New	425 $84,000
Q3 2017 Nov 06, 2017	SELL	$138.36 - $147.87 $2.71 Million - $2.9 Million	-19,622 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	19,622	19,622 $2.72 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...

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Strategy Asset Managers LLC Stryker Corp Transaction History