Advisor Shares Investments LLC Stryker Corp Transaction History

Advisor Shares Investments LLC

$581 Million
Q1 2024

A detailed history of Advisor Shares Investments LLC transactions in Stryker Corp stock. As of the latest transaction made, Advisor Shares Investments LLC holds 18,158 shares of SYK stock, worth $6.18 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

18,158

Previous 11,528 57.51%

Holding current value

$6.18 Million

Previous $3.45 Million 88.24%

% of portfolio

1.12%

Previous 0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$293.94 - $358.71 $1.95 Million - $2.38 Million	6,630 Added 57.51%	18,158 $6.5 Million
Q4 2023 Feb 13, 2024	BUY	$253.85 - $299.46 $182,264 - $215,012	718 Added 6.64%	11,528 $3.45 Million
Q3 2023 Nov 06, 2023	BUY	$266.54 - $302.43 $166,320 - $188,716	624 Added 6.13%	10,810 $2.95 Million
Q2 2023 Aug 09, 2023	BUY	$271.49 - $305.09 $677,639 - $761,504	2,496 Added 32.46%	10,186 $3.11 Million
Q1 2023 May 09, 2023	BUY	$246.13 - $285.47 $575,944 - $667,999	2,340 Added 43.74%	7,690 $2.2 Million

Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $42,951 - $53,071	209 Added 4.07%	5,350 $1.31 Million
Q2 2022 Aug 08, 2022	SELL	$194.09 - $276.37 $14,750 - $21,004	-76 Reduced 1.46%	5,141 $1.02 Million
Q1 2022 May 09, 2022	BUY	$245.33 - $277.77 $109,417 - $123,885	446 Added 9.35%	5,217 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$236.63 - $276.44 $90,156 - $105,323	381 Added 8.68%	4,771 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$242.95 - $267.0 $59,522 - $65,415	245 Added 5.91%	4,390 $1.14 Million
Q1 2021 May 11, 2021	BUY	$221.01 - $248.82 $54,589 - $61,458	247 Added 6.34%	4,145 $1.01 Million
Q4 2020 Jan 25, 2021	BUY	$202.01 - $245.04 $33,735 - $40,921	167 Added 4.48%	3,898 $955,000
Q3 2020 Nov 12, 2020	SELL	$177.77 - $215.81 $31,643 - $38,414	-178 Reduced 4.55%	3,731 $777,000
Q2 2020 Jul 14, 2020	SELL	$144.67 - $207.03 $25,751 - $36,851	-178 Reduced 4.36%	3,909 $704,000
Q1 2020 May 13, 2020	BUY	$126.5 - $225.1 $22,517 - $40,067	178 Added 4.55%	4,087 $680,000
Q4 2019 Jan 22, 2020	BUY	$197.98 - $220.53 $773,903 - $862,051	3,909 New	3,909 $821,000

Others Institutions Holding SYK

# of Institutions

2,128

Shares Held

280M

Call Options Held

1.19M

Put Options Held

710K

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $129B
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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Advisor Shares Investments LLC Stryker Corp Transaction History