Allianz Asset Management Gmb H Stryker Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Stryker Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 139,185 shares of SYK stock, worth $51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

139,185

Previous 142,711 2.47%

Holding current value

$51 Million

Previous $48.6 Million 3.54%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$315.94 - $371.96 $1.11 Million - $1.31 Million	-3,526 Reduced 2.47%	139,185 $50.3 Million
Q2 2024 Aug 13, 2024	SELL	$324.3 - $354.67 $18.2 Million - $19.9 Million	-56,156 Reduced 28.24%	142,711 $48.6 Million
Q1 2024 May 13, 2024	BUY	$293.94 - $358.71 $1.54 Million - $1.88 Million	5,236 Added 2.7%	198,867 $71.2 Million
Q4 2023 Feb 12, 2024	BUY	$253.85 - $299.46 $20.9 Million - $24.6 Million	82,159 Added 73.7%	193,631 $58 Million
Q3 2023 Nov 13, 2023	BUY	$266.54 - $302.43 $10.1 Million - $11.5 Million	37,982 Added 51.68%	111,472 $30.5 Million
Q2 2023 Aug 11, 2023	BUY	$271.49 - $305.09 $8.75 Million - $9.83 Million	32,229 Added 78.11%	73,490 $22.4 Million
Q1 2023 May 11, 2023	BUY	$246.13 - $285.47 $44,549 - $51,670	181 Added 0.44%	41,261 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$205.51 - $253.93 $252,982 - $312,587	1,231 Added 3.09%	41,080 $10 Million
Q3 2022 Nov 08, 2022	BUY	$189.27 - $231.83 $299,425 - $366,755	1,582 Added 4.13%	39,849 $8.07 Million
Q2 2022 Aug 12, 2022	SELL	$194.09 - $276.37 $3.54 Million - $5.04 Million	-18,228 Reduced 32.26%	38,267 $7.61 Million
Q1 2022 May 13, 2022	SELL	$245.33 - $277.77 $6.66 Million - $7.54 Million	-27,160 Reduced 32.47%	56,495 $15.1 Million
Q4 2021 Feb 11, 2022	SELL	$236.63 - $276.44 $16.6 Million - $19.4 Million	-70,267 Reduced 45.65%	83,655 $22.4 Million
Q3 2021 Nov 10, 2021	BUY	$248.9 - $280.09 $3.42 Million - $3.85 Million	13,750 Added 9.81%	153,922 $40.6 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $332,355 - $365,256	-1,368 Reduced 0.97%	140,172 $36.4 Million
Q1 2021 May 13, 2021	SELL	$221.01 - $248.82 $15 Million - $16.9 Million	-67,976 Reduced 32.44%	141,540 $34.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $141,407 - $171,528	700 Added 0.34%	209,516 $51.3 Million
Q3 2020 Nov 13, 2020	SELL	$177.77 - $215.81 $28.4 Million - $34.5 Million	-159,867 Reduced 43.36%	208,816 $43.5 Million
Q2 2020 Aug 14, 2020	SELL	$144.67 - $207.03 $53.9 Million - $77.2 Million	-372,792 Reduced 50.28%	368,683 $66.4 Million
Q1 2020 May 14, 2020	BUY	$126.5 - $225.1 $17.5 Million - $31.1 Million	138,213 Added 22.91%	741,475 $123 Million
Q4 2019 Feb 13, 2020	BUY	$197.98 - $220.53 $68.1 Million - $75.9 Million	344,149 Added 132.82%	603,262 $127 Million
Q3 2019 Nov 13, 2019	BUY	$205.4 - $221.82 $15.3 Million - $16.5 Million	74,486 Added 40.34%	259,113 $56 Million
Q2 2019 Aug 08, 2019	SELL	$180.24 - $205.58 $3.83 Million - $4.37 Million	-21,247 Reduced 10.32%	184,627 $38 Million
Q1 2019 May 13, 2019	BUY	$152.46 - $198.0 $13.2 Million - $17.2 Million	86,700 Added 72.75%	205,874 $40.7 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $8.69 Million - $10.7 Million	59,922 Added 101.13%	119,174 $18.7 Million
Q3 2018 Nov 13, 2018	SELL	$163.25 - $177.68 $9.38 Million - $10.2 Million	-57,441 Reduced 49.22%	59,252 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$155.17 - $179.78 $12.8 Million - $14.9 Million	-82,781 Reduced 41.5%	116,693 $19.7 Million
Q1 2018 May 14, 2018	SELL	$148.01 - $168.91 $49.9 Million - $57 Million	-337,418 Reduced 62.85%	199,474 $32.1 Million
Q4 2017 Feb 13, 2018	SELL	$143.51 - $159.74 $8.68 Million - $9.66 Million	-60,496 Reduced 10.13%	536,892 $83.1 Million
Q3 2017 Nov 13, 2017	SELL	$138.36 - $147.87 $6.79 Million - $7.26 Million	-49,092 Reduced 7.59%	597,388 $84.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-75,018 Reduced 10.4%	646,480 $89.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	88,546 Added 13.99%	721,498 $95 Million
Q4 2016 Apr 17, 2019	BUY	N/A	95,420 Added 17.75%	632,952 $75.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	537,532	537,532 $62.4 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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Stryker Corp Transaction History