Ascent Wealth Partners, LLC Stryker Corp Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Stryker Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 28,374 shares of SYK stock, worth $10.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

28,374

Previous 30,313 6.4%

Holding current value

$10.3 Million

Previous $10.3 Million 0.63%

% of portfolio

1.44%

Previous 1.51%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$315.94 - $371.96 $612,607 - $721,230	-1,939 Reduced 6.4%	28,374 $10.2 Million
Q2 2024 Jul 31, 2024	SELL	$324.3 - $354.67 $91,128 - $99,662	-281 Reduced 0.92%	30,313 $10.3 Million
Q1 2024 May 01, 2024	BUY	$293.94 - $358.71 $50,851 - $62,056	173 Added 0.57%	30,594 $10.9 Million
Q4 2023 Jan 22, 2024	BUY	$253.85 - $299.46 $159,925 - $188,659	630 Added 2.11%	30,421 $9.11 Million
Q3 2023 Oct 20, 2023	SELL	$266.54 - $302.43 $142,598 - $161,800	-535 Reduced 1.76%	29,791 $8.14 Million
Q2 2023 Aug 04, 2023	BUY	$271.49 - $305.09 $601,621 - $676,079	2,216 Added 7.88%	30,326 $9.25 Million
Q1 2023 Apr 25, 2023	BUY	$246.13 - $285.47 $60,794 - $70,511	247 Added 0.89%	28,110 $8.02 Million
Q4 2022 Feb 02, 2023	BUY	$205.51 - $253.93 $24,866 - $30,725	121 Added 0.44%	27,863 $6.81 Million
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $478,853 - $586,529	-2,530 Reduced 8.36%	27,742 $5.62 Million
Q2 2022 Aug 10, 2022	SELL	$194.09 - $276.37 $18,438 - $26,255	-95 Reduced 0.31%	30,272 $5.99 Million
Q1 2022 May 02, 2022	BUY	$245.33 - $277.77 $258,332 - $292,491	1,053 Added 3.59%	30,367 $8.12 Million
Q4 2021 Jan 27, 2022	SELL	$236.63 - $276.44 $284,192 - $332,004	-1,201 Reduced 3.94%	29,314 $7.84 Million
Q3 2021 Nov 01, 2021	SELL	$248.9 - $280.09 $83,381 - $93,830	-335 Reduced 1.09%	30,515 $8.05 Million
Q2 2021 Jul 30, 2021	BUY	$242.95 - $267.0 $46,646 - $51,264	192 Added 0.63%	30,850 $8.01 Million
Q1 2021 Apr 26, 2021	BUY	$221.01 - $248.82 $158,906 - $178,901	719 Added 2.4%	30,658 $7.47 Million
Q4 2020 Feb 02, 2021	BUY	$202.01 - $245.04 $12,524 - $15,192	62 Added 0.21%	29,939 $7.34 Million
Q3 2020 Oct 22, 2020	BUY	$177.77 - $215.81 $130,483 - $158,404	734 Added 2.52%	29,877 $6.23 Million
Q2 2020 Jul 21, 2020	BUY	$144.67 - $207.03 $96,494 - $138,089	667 Added 2.34%	29,143 $5.25 Million
Q1 2020 Apr 29, 2020	BUY	$126.5 - $225.1 $5,566 - $9,904	44 Added 0.15%	28,476 $4.74 Million
Q4 2019 Jan 29, 2020	BUY	$197.98 - $220.53 $6,533 - $7,277	33 Added 0.12%	28,432 $5.97 Million
Q3 2019 Oct 22, 2019	SELL	$205.4 - $221.82 $38,615 - $41,702	-188 Reduced 0.66%	28,399 $6.14 Million
Q2 2019 Jul 30, 2019	BUY	$180.24 - $205.58 $88,497 - $100,939	491 Added 1.75%	28,587 $5.88 Million
Q1 2019 May 13, 2019	BUY	$152.46 - $198.0 $187,525 - $243,540	1,230 Added 4.58%	28,096 $5.55 Million
Q4 2018 Feb 13, 2019	BUY	$145.0 - $178.65 $180,960 - $222,955	1,248 Added 4.87%	26,866 $4.21 Million
Q3 2018 Aug 21, 2019	BUY	$163.25 - $177.68 $88,155 - $95,947	540 Added 2.15%	25,618 $4.55 Million
Q2 2018 Aug 21, 2019	BUY	$155.17 - $179.78 $26,378 - $30,562	170 Added 0.68%	25,078 $4.24 Million
Q1 2018 Aug 21, 2019	BUY	$148.01 - $168.91 $15,837 - $18,073	107 Added 0.43%	24,908 $4.01 Million
Q4 2017 Aug 21, 2019	BUY	$143.51 - $159.74 $7,319 - $8,146	51 Added 0.21%	24,801 $3.84 Million
Q3 2017 Aug 21, 2019	BUY	$138.36 - $147.87 $31,131 - $33,270	225 Added 0.92%	24,750 $3.52 Million
Q2 2017 Aug 21, 2019	SELL	N/A	-50 Reduced 0.2%	24,525 $3.4 Million
Q1 2017 Aug 21, 2019	SELL	N/A	-25 Reduced 0.1%	24,575 $3.24 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-167 Reduced 0.67%	24,600 $2.95 Million
Q3 2016 Aug 21, 2019	SELL	N/A	-25 Reduced 0.1%	24,767 $2.88 Million
Q2 2016 Aug 21, 2019	BUY	N/A	32 Added 0.13%	24,792 $2.97 Million
Q1 2016 Aug 21, 2019	BUY	N/A	270 Added 1.1%	24,760 $2.66 Million
Q4 2015 Aug 21, 2019	BUY	N/A	295 Added 1.22%	24,490 $2.28 Million
Q3 2015 Aug 21, 2019	BUY	N/A	290 Added 1.21%	24,195 $2.28 Million
Q2 2015 Aug 21, 2019	BUY	N/A	465 Added 1.98%	23,905 $2.29 Million
Q1 2015 Aug 21, 2019	BUY	N/A	1,730 Added 7.97%	23,440 $2.16 Million
Q4 2014 Aug 21, 2019	BUY	N/A	350 Added 1.64%	21,710 $2.05 Million
Q3 2014 Aug 21, 2019	BUY	N/A	190 Added 0.9%	21,360 $1.73 Million
Q2 2014 Aug 21, 2019	BUY	N/A	265 Added 1.27%	21,170 $1.79 Million
Q1 2014 Aug 22, 2019	BUY	N/A	205 Added 0.99%	20,905 $1.7 Million
Q4 2013 Aug 22, 2019	BUY	N/A	20,700	20,700 $1.56 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 $138B
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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Ascent Wealth Partners, LLC Stryker Corp Transaction History