Trillium Asset Management, LLC Stryker Corp Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, Trillium Asset Management, LLC holds 84,885 shares of SYK stock, worth $31.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

84,885

Previous 84,471 0.49%

Holding current value

$31.4 Million

Previous $28.7 Million 6.68%

% of portfolio

0.77%

Previous 0.73%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$315.94 - $371.96 $130,799 - $153,991	414 Added 0.49%	84,885 $30.7 Million
Q2 2024 Aug 07, 2024	BUY	$324.3 - $354.67 $2.24 Million - $2.45 Million	6,897 Added 8.89%	84,471 $28.7 Million
Q1 2024 May 09, 2024	SELL	$293.94 - $358.71 $77,894 - $95,058	-265 Reduced 0.34%	77,574 $27.8 Million
Q4 2023 Feb 08, 2024	BUY	$253.85 - $299.46 $1.47 Million - $1.74 Million	5,796 Added 8.05%	77,839 $23.3 Million
Q3 2023 Nov 07, 2023	SELL	$266.54 - $302.43 $167,120 - $189,623	-627 Reduced 0.86%	72,043 $19.7 Million
Q2 2023 Aug 09, 2023	SELL	$271.49 - $305.09 $925,509 - $1.04 Million	-3,409 Reduced 4.48%	72,670 $22.2 Million
Q1 2023 May 08, 2023	SELL	$246.13 - $285.47 $396,023 - $459,321	-1,609 Reduced 2.07%	76,079 $21.7 Million
Q4 2022 Feb 07, 2023	SELL	$205.51 - $253.93 $220,512 - $272,466	-1,073 Reduced 1.36%	77,688 $19 Million
Q3 2022 Nov 09, 2022	BUY	$189.27 - $231.83 $49,778 - $60,971	263 Added 0.34%	78,761 $16 Million
Q2 2022 Aug 08, 2022	BUY	$194.09 - $276.37 $1.09 Million - $1.55 Million	5,609 Added 7.7%	78,498 $15.7 Million
Q1 2022 May 04, 2022	SELL	$245.33 - $277.77 $1.32 Million - $1.5 Million	-5,400 Reduced 6.9%	72,889 $19.5 Million
Q4 2021 Feb 08, 2022	BUY	$236.63 - $276.44 $128,490 - $150,106	543 Added 0.7%	78,289 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $248,651 - $279,809	999 Added 1.3%	77,746 $20.5 Million
Q2 2021 Aug 06, 2021	BUY	$242.95 - $267.0 $445,084 - $489,144	1,832 Added 2.45%	76,747 $19.9 Million
Q1 2021 May 10, 2021	BUY	$221.01 - $248.82 $1.87 Million - $2.1 Million	8,440 Added 12.7%	74,915 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.01 - $245.04 $191,909 - $232,788	950 Added 1.45%	66,475 $16.3 Million
Q3 2020 Nov 09, 2020	SELL	$177.77 - $215.81 $812,586 - $986,467	-4,571 Reduced 6.52%	65,525 $13.7 Million
Q2 2020 Aug 06, 2020	BUY	$144.67 - $207.03 $4.37 Million - $6.25 Million	30,212 Added 75.75%	70,096 $12.6 Million
Q1 2020 May 07, 2020	BUY	$126.5 - $225.1 $599,104 - $1.07 Million	4,736 Added 13.47%	39,884 $6.64 Million
Q4 2019 Feb 10, 2020	BUY	$197.98 - $220.53 $2.59 Million - $2.88 Million	13,058 Added 59.11%	35,148 $7.38 Million
Q3 2019 Nov 06, 2019	BUY	$205.4 - $221.82 $757,515 - $818,072	3,688 Added 20.04%	22,090 $4.78 Million
Q2 2019 Aug 08, 2019	SELL	$180.24 - $205.58 $25,413 - $28,986	-141 Reduced 0.76%	18,402 $3.78 Million
Q1 2019 May 06, 2019	SELL	$152.46 - $198.0 $40,706 - $52,866	-267 Reduced 1.42%	18,543 $3.66 Million
Q4 2018 Feb 08, 2019	BUY	$145.0 - $178.65 $90,770 - $111,834	626 Added 3.44%	18,810 $2.95 Million
Q3 2018 Nov 09, 2018	BUY	$163.25 - $177.68 $693,159 - $754,429	4,246 Added 30.46%	18,184 $3.23 Million
Q2 2018 Aug 01, 2018	BUY	$155.17 - $179.78 $2.16 Million - $2.51 Million	13,938 New	13,938 $2.35 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...

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Trillium Asset Management, LLC Stryker Corp Transaction History