Assetmark, Inc Stryker Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Stryker Corp stock. As of the latest transaction made, Assetmark, Inc holds 775 shares of SYK stock, worth $275,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares

775

Previous 637 21.66%

Holding current value

$275,210

Previous $227,000 15.86%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$324.3 - $354.67 $44,753 - $48,944	138 Added 21.66%	775 $263,000
Q1 2024 May 06, 2024	SELL	$293.94 - $358.71 $74,660 - $91,112	-254 Reduced 28.51%	637 $227,000
Q4 2023 Feb 09, 2024	BUY	$253.85 - $299.46 $82,247 - $97,025	324 Added 57.14%	891 $266,000
Q3 2023 Oct 27, 2023	SELL	$266.54 - $302.43 $20,790 - $23,589	-78 Reduced 12.09%	567 $154,000
Q2 2023 Aug 11, 2023	SELL	$271.49 - $305.09 $1,628 - $1,830	-6 Reduced 0.92%	645 $196,000
Q1 2023 May 05, 2023	SELL	$246.13 - $285.47 $4.74 Million - $5.5 Million	-19,269 Reduced 96.73%	651 $185,000
Q4 2022 Feb 10, 2023	BUY	$205.51 - $253.93 $690,924 - $853,712	3,362 Added 20.3%	19,920 $4.87 Million
Q3 2022 Nov 01, 2022	BUY	$189.27 - $231.83 $613,613 - $751,592	3,242 Added 24.35%	16,558 $3.35 Million
Q2 2022 Aug 03, 2022	BUY	$194.09 - $276.37 $975,690 - $1.39 Million	5,027 Added 60.65%	13,316 $2.65 Million
Q1 2022 May 13, 2022	BUY	$245.33 - $277.77 $1.13 Million - $1.28 Million	4,611 Added 125.37%	8,289 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $705,867 - $824,620	2,983 Added 429.21%	3,678 $984,000
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $497 - $560	2 Added 0.29%	695 $183,000
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $8,503 - $9,345	35 Added 5.32%	693 $180,000
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $2,652 - $2,985	-12 Reduced 1.79%	658 $160,000
Q4 2020 Feb 10, 2021	SELL	$202.01 - $245.04 $1,010 - $1,225	-5 Reduced 0.74%	670 $164,000
Q3 2020 Nov 13, 2020	SELL	$177.77 - $215.81 $1.72 Million - $2.09 Million	-9,669 Reduced 93.47%	675 $141,000
Q2 2020 Aug 11, 2020	BUY	$144.67 - $207.03 $1.39 Million - $1.99 Million	9,632 Added 1352.81%	10,344 $1.86 Million
Q1 2020 May 12, 2020	SELL	$126.5 - $225.1 $2,403 - $4,276	-19 Reduced 2.6%	712 $119,000
Q4 2019 Feb 11, 2020	BUY	$197.98 - $220.53 $2,177 - $2,425	11 Added 1.53%	731 $153,000
Q3 2019 Nov 13, 2019	SELL	$205.4 - $221.82 $25,880 - $27,949	-126 Reduced 14.89%	720 $156,000
Q2 2019 Aug 14, 2019	BUY	$180.24 - $205.58 $180 - $205	1 Added 0.12%	846 $174,000
Q1 2019 May 14, 2019	SELL	$152.46 - $198.0 $5,031 - $6,534	-33 Reduced 3.76%	845 $167,000
Q4 2018 Feb 13, 2019	BUY	$145.0 - $178.65 $10,005 - $12,326	69 Added 8.53%	878 $138,000
Q3 2018 Nov 13, 2018	SELL	$163.25 - $177.68 $16,325 - $17,768	-100 Reduced 11.0%	809 $144,000
Q1 2018 May 16, 2018	SELL	$148.01 - $168.91 $25,457 - $29,052	-172 Reduced 15.91%	909 $146,000
Q4 2017 Feb 13, 2018	BUY	$143.51 - $159.74 $9,615 - $10,702	67 Added 6.61%	1,081 $167,000
Q3 2017 Nov 08, 2017	SELL	$138.36 - $147.87 $15,357 - $16,413	-111 Reduced 9.87%	1,014 $144,000
Q2 2017 Aug 15, 2017	SELL	N/A	-149 Reduced 11.7%	1,125 $156,000
Q1 2017 Sep 15, 2017	BUY	N/A	4 Added 0.31%	1,274 $168,000
Q4 2016 Sep 15, 2017	SELL	N/A	-30 Reduced 2.31%	1,270 $152,000
Q3 2016 Sep 15, 2017	SELL	N/A	-17 Reduced 1.29%	1,300 $151,000
Q2 2016 Sep 15, 2017	SELL	N/A	-176 Reduced 11.79%	1,317 $158,000
Q1 2016 Sep 15, 2017	SELL	N/A	-990 Reduced 39.87%	1,493 $160,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,483	2,483 $231,000

Others Institutions Holding SYK

# of Institutions

2,160

Shares Held

285M

Call Options Held

1.13M

Put Options Held

1.1M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $134B
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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