Allred Capital Management, LLC Stryker Corp Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, Allred Capital Management, LLC holds 18,404 shares of SYK stock, worth $7.1 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

18,404

Previous 18,466 0.34%

Holding current value

$7.1 Million

Previous $6.28 Million 5.79%

% of portfolio

2.66%

Previous 2.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$315.94 - $371.96 $19,588 - $23,061	-62 Reduced 0.34%	18,404 $6.65 Million
Q2 2024 Aug 13, 2024	SELL	$324.3 - $354.67 $45,402 - $49,653	-140 Reduced 0.75%	18,466 $6.28 Million
Q1 2024 Apr 16, 2024	SELL	$293.94 - $358.71 $93,178 - $113,711	-317 Reduced 1.68%	18,606 $6.66 Million
Q4 2023 Jan 12, 2024	SELL	$253.85 - $299.46 $41,123 - $48,512	-162 Reduced 0.85%	18,923 $5.67 Million
Q3 2023 Nov 08, 2023	SELL	$266.54 - $302.43 $134,869 - $153,029	-506 Reduced 2.58%	19,085 $5.22 Million
Q2 2023 Jul 20, 2023	SELL	$271.49 - $305.09 $143,889 - $161,697	-530 Reduced 2.63%	19,591 $5.98 Million
Q1 2023 May 09, 2023	SELL	$246.13 - $285.47 $68,178 - $79,075	-277 Reduced 1.36%	20,121 $5.74 Million
Q4 2022 Feb 14, 2023	SELL	$205.51 - $253.93 $8,425 - $10,411	-41 Reduced 0.2%	20,398 $4.99 Million
Q3 2022 Oct 27, 2022	BUY	$189.27 - $231.83 $567 - $695	3 Added 0.01%	20,439 $4.14 Million
Q2 2022 Aug 09, 2022	SELL	$194.09 - $276.37 $218,157 - $310,639	-1,124 Reduced 5.21%	20,436 $4.07 Million
Q1 2022 May 05, 2022	SELL	$245.33 - $277.77 $90,772 - $102,774	-370 Reduced 1.69%	21,560 $5.76 Million
Q4 2021 Jan 25, 2022	SELL	$236.63 - $276.44 $281,353 - $328,687	-1,189 Reduced 5.14%	21,930 $5.86 Million
Q3 2021 Oct 12, 2021	SELL	$248.9 - $280.09 $248,900 - $280,090	-1,000 Reduced 4.15%	23,119 $6.1 Million
Q2 2021 Aug 05, 2021	SELL	$242.95 - $267.0 $449,700 - $494,217	-1,851 Reduced 7.13%	24,119 $6.26 Million
Q1 2021 May 06, 2021	SELL	$221.01 - $248.82 $442 - $497	-2 Reduced 0.01%	25,970 $6.33 Million
Q4 2020 Jan 21, 2021	SELL	$202.01 - $245.04 $257,562 - $312,426	-1,275 Reduced 4.68%	25,972 $6.36 Million
Q3 2020 Oct 14, 2020	SELL	$177.77 - $215.81 $26,132 - $31,724	-147 Reduced 0.54%	27,247 $5.68 Million
Q2 2020 Aug 13, 2020	BUY	$144.67 - $207.03 $18,662 - $26,706	129 Added 0.47%	27,394 $4.94 Million
Q1 2020 Apr 17, 2020	SELL	$126.5 - $225.1 $812,256 - $1.45 Million	-6,421 Reduced 19.06%	27,265 $4.54 Billion
Q4 2019 Jan 13, 2020	SELL	$197.98 - $220.53 $156,404 - $174,218	-790 Reduced 2.29%	33,686 $7.07 Million
Q3 2019 Oct 07, 2019	SELL	$205.4 - $221.82 $227,994 - $246,220	-1,110 Reduced 3.12%	34,476 $7.33 Million
Q2 2019 Jul 18, 2019	SELL	$180.24 - $205.58 $55,874 - $63,729	-310 Reduced 0.86%	35,586 $7.32 Million
Q1 2019 Apr 16, 2019	BUY	$152.46 - $198.0 $32,778 - $42,570	215 Added 0.6%	35,896 $7.01 Million
Q4 2018 Jan 31, 2019	BUY	$145.0 - $178.65 $5.17 Million - $6.37 Million	35,681 New	35,681 $5.59 Million

Others Institutions Holding SYK

# of Institutions

2,228

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 $146B
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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Allred Capital Management, LLC Stryker Corp Transaction History