Venturi Wealth Management, LLC Stryker Corp Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,747 shares of SYK stock, worth $645,376. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,815 3.75%

Holding current value

$645,376

Previous $617,000 2.27%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$315.94 - $371.96 $21,483 - $25,293	-68 Reduced 3.75%	1,747 $631,000
Q2 2024 Jul 19, 2024	BUY	$324.3 - $354.67 $548,715 - $600,101	1,692 Added 1375.61%	1,815 $617,000
Q1 2024 Apr 23, 2024	SELL	$293.94 - $358.71 $3,821 - $4,663	-13 Reduced 9.56%	123 $44,000
Q4 2023 Jan 23, 2024	BUY	$253.85 - $299.46 $17,007 - $20,063	67 Added 97.1%	136 $40,000
Q3 2023 Nov 02, 2023	BUY	$266.54 - $302.43 $18,391 - $20,867	69 New	69 $18,000
Q2 2021 Aug 02, 2021	SELL	$242.95 - $267.0 $813,882 - $894,450	-3,350 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$221.01 - $248.82 $3,757 - $4,229	-17 Reduced 0.5%	3,350 $816,000
Q4 2020 Jan 28, 2021	SELL	$202.01 - $245.04 $1,818 - $2,205	-9 Reduced 0.27%	3,367 $825,000
Q3 2020 Nov 03, 2020	SELL	$177.77 - $215.81 $427,003 - $518,375	-2,402 Reduced 41.57%	3,376 $703,000
Q2 2020 Aug 05, 2020	BUY	$144.67 - $207.03 $835,903 - $1.2 Million	5,778 New	5,778 $1.04 Million
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $217,453 - $386,946	-1,719 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$197.98 - $220.53 $18,610 - $20,729	-94 Reduced 5.18%	1,719 $361,000
Q3 2019 Oct 29, 2019	SELL	$205.4 - $221.82 $3,286 - $3,549	-16 Reduced 0.87%	1,813 $392,000
Q2 2019 Aug 07, 2019	SELL	$180.24 - $205.58 $9,372 - $10,690	-52 Reduced 2.76%	1,829 $376,000
Q1 2019 May 14, 2019	SELL	$152.46 - $198.0 $27,290 - $35,442	-179 Reduced 8.69%	1,881 $369,000
Q4 2018 Feb 12, 2019	BUY	$145.0 - $178.65 $298,700 - $368,019	2,060 New	2,060 $314,000

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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Venturi Wealth Management, LLC Stryker Corp Transaction History