Ascent Group, LLC Stryker Corp Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Stryker Corp stock. As of the latest transaction made, Ascent Group, LLC holds 3,867 shares of SYK stock, worth $1.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,867

Previous 3,790 2.03%

Holding current value

$1.5 Million

Previous $1.29 Million 8.3%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$315.94 - $371.96 $24,327 - $28,640	77 Added 2.03%	3,867 $1.4 Million
Q2 2024 Aug 14, 2024	BUY	$324.3 - $354.67 $51,563 - $56,392	159 Added 4.38%	3,790 $1.29 Million
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $20,281 - $24,750	69 Added 1.94%	3,631 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$253.85 - $299.46 $110,170 - $129,965	434 Added 13.87%	3,562 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$266.54 - $302.43 $41,846 - $47,481	-157 Reduced 4.78%	3,128 $854,000
Q2 2023 Aug 14, 2023	SELL	$271.49 - $305.09 $48,053 - $54,000	-177 Reduced 5.11%	3,285 $1 Million
Q1 2023 May 10, 2023	BUY	$246.13 - $285.47 $75,069 - $87,068	305 Added 9.66%	3,462 $988,000
Q4 2022 Feb 16, 2023	BUY	$205.51 - $253.93 $21,167 - $26,154	103 Added 3.37%	3,157 $771,000
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $37,664 - $46,134	199 Added 6.97%	3,054 $700,000
Q2 2022 Aug 05, 2022	BUY	$194.09 - $276.37 $20,185 - $28,742	104 Added 3.78%	2,855 $613,000
Q1 2022 May 10, 2022	BUY	$245.33 - $277.77 $75,070 - $84,997	306 Added 12.52%	2,751 $735,000
Q4 2021 Mar 01, 2022	BUY	$236.63 - $276.44 $578,560 - $675,895	2,445 New	2,445 $623,000

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 $147B
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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