Addenda Capital Inc. Stryker Corp Transaction History

Addenda Capital Inc.

$2.04 Billion
Q3 2024

A detailed history of Addenda Capital Inc. transactions in Stryker Corp stock. As of the latest transaction made, Addenda Capital Inc. holds 18,754 shares of SYK stock, worth $6.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,754

Previous 18,699 0.29%

Holding current value

$6.7 Million

Previous $6.36 Million 6.48%

% of portfolio

0.33%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$315.94 - $371.96 $17,376 - $20,457	55 Added 0.29%	18,754 $6.77 Million
Q2 2024 Jul 16, 2024	BUY	$324.3 - $354.67 $632,385 - $691,606	1,950 Added 11.64%	18,699 $6.36 Million
Q1 2024 Apr 16, 2024	SELL	$293.94 - $358.71 $318,337 - $388,482	-1,083 Reduced 6.07%	16,749 $5.99 Million
Q4 2023 Jan 23, 2024	SELL	$253.85 - $299.46 $40,362 - $47,614	-159 Reduced 0.88%	17,832 $5.34 Million
Q3 2023 Oct 12, 2023	SELL	$266.54 - $302.43 $67,434 - $76,514	-253 Reduced 1.39%	17,991 $4.92 Million
Q2 2023 Jul 21, 2023	SELL	$271.49 - $305.09 $1.11 Million - $1.25 Million	-4,088 Reduced 18.31%	18,244 $5.57 Million
Q1 2023 Apr 11, 2023	SELL	$246.13 - $285.47 $127,741 - $148,158	-519 Reduced 2.27%	22,332 $6.38 Million
Q4 2022 Jan 12, 2023	SELL	$205.51 - $253.93 $103,988 - $128,488	-506 Reduced 2.17%	22,851 $0
Q3 2022 Oct 11, 2022	SELL	$189.27 - $231.83 $641,814 - $786,135	-3,391 Reduced 12.68%	23,357 $4.75 Million
Q2 2022 Jul 13, 2022	SELL	$194.09 - $276.37 $51,822 - $73,790	-267 Reduced 0.99%	26,748 $5.34 Million
Q1 2022 Apr 14, 2022	BUY	$245.33 - $277.77 $556,163 - $629,704	2,267 Added 9.16%	27,015 $7.24 Million
Q4 2021 Jan 14, 2022	BUY	$236.63 - $276.44 $127,780 - $149,277	540 Added 2.23%	24,748 $6.63 Million
Q3 2021 Oct 08, 2021	BUY	$248.9 - $280.09 $102,546 - $115,397	412 Added 1.73%	24,208 $6.4 Million
Q2 2021 Jul 19, 2021	BUY	$242.95 - $267.0 $354,221 - $389,286	1,458 Added 6.53%	23,796 $6.19 Million
Q4 2020 Jan 19, 2021	SELL	$202.01 - $245.04 $40,806 - $49,498	-202 Reduced 0.9%	22,338 $5.49 Million
Q3 2020 Oct 15, 2020	SELL	$177.77 - $215.81 $132,971 - $161,425	-748 Reduced 3.21%	22,540 $4.71 Million
Q2 2020 Jul 09, 2020	SELL	$144.67 - $207.03 $197,329 - $282,388	-1,364 Reduced 5.53%	23,288 $4.21 Million
Q1 2020 Apr 13, 2020	BUY	$126.5 - $225.1 $579,496 - $1.03 Million	4,581 Added 22.82%	24,652 $4.12 Million
Q4 2019 Jan 31, 2020	BUY	$197.98 - $220.53 $186,299 - $207,518	941 Added 4.92%	20,071 $4.22 Million
Q3 2019 Oct 08, 2019	SELL	$205.4 - $221.82 $14,172 - $15,305	-69 Reduced 0.36%	19,130 $4.15 Million
Q2 2019 Jul 12, 2019	SELL	$180.24 - $205.58 $791,974 - $903,318	-4,394 Reduced 18.62%	19,199 $3.96 Million
Q1 2019 Apr 09, 2019	BUY	$152.46 - $198.0 $466,527 - $605,880	3,060 Added 14.9%	23,593 $4.67 Million
Q4 2018 Jan 14, 2019	BUY	$145.0 - $178.65 $68,585 - $84,501	473 Added 2.36%	20,533 $3.23 Million
Q3 2018 Oct 16, 2018	SELL	$163.25 - $177.68 $898,364 - $977,773	-5,503 Reduced 21.53%	20,060 $3.57 Million
Q2 2018 Jul 13, 2018	SELL	$155.17 - $179.78 $4.34 Million - $5.02 Million	-27,946 Reduced 52.23%	25,563 $4.33 Million
Q2 2018 Jul 12, 2018	BUY	$155.17 - $179.78 $3.97 Million - $4.6 Million	25,563 Added 91.47%	53,509 $8.84 Million
Q1 2018 Apr 11, 2018	SELL	$148.01 - $168.91 $619,569 - $707,057	-4,186 Reduced 13.03%	27,946 $4.51 Million
Q4 2017 Jan 12, 2018	SELL	$143.51 - $159.74 $319,453 - $355,581	-2,226 Reduced 6.48%	32,132 $4.99 Million
Q3 2017 Oct 11, 2017	BUY	$138.36 - $147.87 $4.75 Million - $5.08 Million	34,358	34,358 $4.89 Million

Others Institutions Holding SYK

# of Institutions

2,232

Shares Held

285M

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 $135B
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

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Addenda Capital Inc. Stryker Corp Transaction History