Ashfield Capital Partners, LLC Stryker Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Stryker Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 19,027 shares of SYK stock, worth $7.42 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,027

Previous 19,027 -0.0%

Holding current value

$7.42 Million

Previous $3.79 Million 1.82%

% of portfolio

0.32%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$194.09 - $276.37 $31,054 - $44,219	-160 Reduced 0.83%	19,027 $3.79 Million
Q1 2022 May 11, 2022	BUY	$245.33 - $277.77 $74,089 - $83,886	302 Added 1.6%	19,187 $5.13 Million
Q3 2021 Nov 09, 2021	SELL	$248.9 - $280.09 $117,978 - $132,762	-474 Reduced 2.45%	18,885 $4.98 Million
Q2 2021 Aug 09, 2021	SELL	$242.95 - $267.0 $4,616 - $5,073	-19 Reduced 0.1%	19,359 $5.03 Million
Q1 2021 May 11, 2021	SELL	$221.01 - $248.82 $174,818 - $196,816	-791 Reduced 3.92%	19,378 $4.72 Million
Q4 2020 Feb 02, 2021	SELL	$202.01 - $245.04 $18,180 - $22,053	-90 Reduced 0.44%	20,169 $4.94 Million
Q3 2020 Nov 03, 2020	SELL	$177.77 - $215.81 $52,797 - $64,095	-297 Reduced 1.44%	20,259 $4.22 Million
Q2 2020 Aug 05, 2020	SELL	$144.67 - $207.03 $411,730 - $589,207	-2,846 Reduced 12.16%	20,556 $3.7 Million
Q1 2020 May 06, 2020	SELL	$126.5 - $225.1 $3,415 - $6,077	-27 Reduced 0.12%	23,402 $3.9 Million
Q4 2019 Feb 07, 2020	SELL	$197.98 - $220.53 $63,353 - $70,569	-320 Reduced 1.35%	23,429 $4.92 Million
Q2 2019 Jul 29, 2019	SELL	$180.24 - $205.58 $73,718 - $84,082	-409 Reduced 1.69%	23,749 $4.88 Million
Q1 2019 Apr 30, 2019	SELL	$152.46 - $198.0 $162,217 - $210,672	-1,064 Reduced 4.22%	24,158 $4.77 Million
Q4 2018 Feb 13, 2019	BUY	$145.0 - $178.65 $124,990 - $153,996	862 Added 3.54%	25,222 $3.95 Million
Q3 2018 Nov 02, 2018	SELL	$163.25 - $177.68 $63,994 - $69,650	-392 Reduced 1.58%	24,360 $4.33 Million
Q2 2018 Jul 26, 2018	SELL	$155.17 - $179.78 $27,309 - $31,641	-176 Reduced 0.71%	24,752 $4.18 Million
Q1 2018 May 02, 2018	BUY	$148.01 - $168.91 $479,700 - $547,437	3,241 Added 14.94%	24,928 $4.01 Million
Q4 2017 Feb 13, 2018	SELL	$143.51 - $159.74 $43,627 - $48,560	-304 Reduced 1.38%	21,687 $3.36 Million
Q3 2017 Nov 07, 2017	SELL	$138.36 - $147.87 $41,231 - $44,065	-298 Reduced 1.34%	21,991 $3.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,289	22,289 $3.09 Million

Others Institutions Holding SYK

# of Institutions

2,230

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...

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Ashfield Capital Partners, LLC Stryker Corp Transaction History