Bar Harbor Wealth Management Stryker Corp Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$246.13 - $285.47 $180,167 - $208,964	732 New	732 $208,000
Q2 2022 Aug 12, 2022	SELL	$194.09 - $276.37 $205,153 - $292,123	-1,057 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$245.33 - $277.77 $27,722 - $31,388	-113 Reduced 9.66%	1,057 $283,000
Q4 2021 Jan 28, 2022	BUY	$236.63 - $276.44 $3,076 - $3,593	13 Added 1.12%	1,170 $313,000
Q1 2021 May 06, 2021	SELL	$221.01 - $248.82 $23,648 - $26,623	-107 Reduced 8.47%	1,157 $282,000
Q4 2020 Feb 09, 2021	BUY	$202.01 - $245.04 $9,090 - $11,026	45 Added 3.69%	1,264 $310,000
Q3 2020 Nov 02, 2020	SELL	$177.77 - $215.81 $53,331 - $64,743	-300 Reduced 19.75%	1,219 $254,000
Q2 2020 Aug 04, 2020	SELL	$144.67 - $207.03 $21,700 - $31,054	-150 Reduced 8.99%	1,519 $274,000
Q1 2020 May 14, 2020	SELL	$126.5 - $225.1 $126 - $225	-1 Reduced 0.06%	1,669 $278,000
Q4 2019 Feb 11, 2020	SELL	$197.98 - $220.53 $108,889 - $121,291	-550 Reduced 24.77%	1,670 $351,000
Q2 2019 Aug 01, 2019	BUY	$180.24 - $205.58 $12,616 - $14,390	70 Added 3.26%	2,220 $456,000
Q1 2019 May 10, 2019	SELL	$152.46 - $198.0 $3,811 - $4,950	-25 Reduced 1.15%	2,150 $425,000
Q4 2018 Feb 13, 2019	SELL	$145.0 - $178.65 $18,270 - $22,509	-126 Reduced 5.48%	2,175 $341,000
Q3 2018 Nov 14, 2018	BUY	$163.25 - $177.68 $20,406 - $22,210	125 Added 5.74%	2,301 $409,000
Q2 2018 Aug 10, 2018	BUY	$155.17 - $179.78 $34,137 - $39,551	220 Added 11.25%	2,176 $368,000
Q1 2018 Apr 06, 2018	SELL	$148.01 - $168.91 $44,403 - $50,673	-300 Reduced 13.3%	1,956 $314,000
Q3 2017 Oct 11, 2017	BUY	$138.36 - $147.87 $312,140 - $333,594	2,256	2,256 $321,000

Others Institutions Holding SYK

# of Institutions

2,171

Shares Held

286M

Call Options Held

1.13M

Put Options Held

1.1M

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$9.62 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$6.65 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$5.12 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$4.2 Billion
0.48% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $136B
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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