Belpointe Asset Management LLC Stryker Corp Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Stryker Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 1,653 shares of SYK stock, worth $636,157. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,653

Previous 1,498 10.35%

Holding current value

$636,157

Previous $509,000 17.29%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$315.94 - $371.96 $48,970 - $57,653	155 Added 10.35%	1,653 $597,000
Q2 2024 Aug 02, 2024	BUY	$324.3 - $354.67 $38,591 - $42,205	119 Added 8.63%	1,498 $509,000
Q1 2024 May 08, 2024	BUY	$293.94 - $358.71 $25,572 - $31,207	87 Added 6.73%	1,379 $493,000
Q4 2023 Feb 13, 2024	BUY	$253.85 - $299.46 $26,654 - $31,443	105 Added 8.85%	1,292 $386,000
Q3 2023 Nov 15, 2023	SELL	$266.54 - $302.43 $17,591 - $19,960	-66 Reduced 5.27%	1,187 $324,000
Q2 2023 Aug 14, 2023	SELL	$271.49 - $305.09 $456,374 - $512,856	-1,681 Reduced 57.29%	1,253 $382,000
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $80,238 - $93,063	326 Added 12.5%	2,934 $837,000
Q4 2022 Feb 08, 2023	BUY	$205.51 - $253.93 $57,748 - $71,354	281 Added 12.08%	2,608 $637,000
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $67,001 - $82,067	354 Added 17.94%	2,327 $472,000
Q2 2022 Aug 02, 2022	SELL	$194.09 - $276.37 $20,767 - $29,571	-107 Reduced 5.14%	1,973 $393,000
Q1 2022 Apr 28, 2022	BUY	$245.33 - $277.77 $68,937 - $78,053	281 Added 15.62%	2,080 $555,000
Q4 2021 Feb 15, 2022	BUY	$236.63 - $276.44 $140,558 - $164,205	594 Added 49.29%	1,799 $480,000
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $265,327 - $298,575	-1,066 Reduced 46.94%	1,205 $318,000
Q2 2021 Aug 09, 2021	BUY	$242.95 - $267.0 $242,707 - $266,733	999 Added 78.54%	2,271 $590,000
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $39,781 - $44,787	-180 Reduced 12.4%	1,272 $310,000
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $42,220 - $51,213	-209 Reduced 12.58%	1,452 $356,000
Q3 2020 Nov 13, 2020	BUY	$177.77 - $215.81 $132,616 - $160,994	746 Added 81.53%	1,661 $346,000
Q3 2020 Nov 13, 2020	SELL	$177.77 - $215.81 $54,930 - $66,685	-309 Reduced 25.25%	915 $152,000
Q2 2020 Jul 20, 2020	BUY	$144.67 - $207.03 $44,703 - $63,972	309 Added 33.77%	1,224 $220,000
Q1 2020 Jul 20, 2020	SELL	$126.5 - $225.1 $69,828 - $124,255	-552 Reduced 37.63%	915 $152,000
Q4 2019 Feb 18, 2020	BUY	$197.98 - $220.53 $140,763 - $156,796	711 Added 94.05%	1,467 $308,000
Q3 2019 Jan 16, 2020	SELL	$205.4 - $221.82 $3,081 - $3,327	-15 Reduced 1.95%	756 $164,000
Q2 2019 Nov 22, 2019	SELL	$180.24 - $205.58 $70,834 - $80,792	-393 Reduced 33.76%	771 $0
Q1 2019 Jun 11, 2019	BUY	$152.46 - $198.0 $54,275 - $70,488	356 Added 44.06%	1,164 $230,000
Q4 2018 Mar 06, 2019	SELL	$145.0 - $178.65 $55,535 - $68,422	-383 Reduced 32.16%	808 $127,000
Q3 2018 Nov 23, 2018	BUY	$163.25 - $177.68 $194,430 - $211,616	1,191 New	1,191 $212,000

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 $146B
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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Belpointe Asset Management LLC Stryker Corp Transaction History