Bluestein R H & CO LLC Stryker Corp Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Stryker Corp stock. As of the latest transaction made, Bluestein R H & CO LLC holds 203,606 shares of SYK stock, worth $73.1 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

203,606

Previous 208,799 2.49%

Holding current value

$73.1 Million

Previous $41.5 Million 0.72%

% of portfolio

2.56%

Previous 2.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $982,879 - $1.2 Million	-5,193 Reduced 2.49%	203,606 $41.2 Million
Q2 2022 Aug 11, 2022	SELL	$194.09 - $276.37 $16,497 - $23,491	-85 Reduced 0.04%	208,799 $41.5 Million
Q1 2022 May 11, 2022	SELL	$245.33 - $277.77 $3.68 Million - $4.16 Million	-14,991 Reduced 6.7%	208,884 $55.8 Million
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $385,470 - $450,320	1,629 Added 0.73%	223,875 $59.9 Million
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $47,788 - $53,777	192 Added 0.09%	222,246 $58.6 Million
Q2 2021 Aug 13, 2021	BUY	$242.95 - $267.0 $847,652 - $931,563	3,489 Added 1.6%	222,054 $57.7 Million
Q1 2021 May 12, 2021	BUY	$221.01 - $248.82 $17.9 Million - $20.2 Million	81,056 Added 58.95%	218,565 $53.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.01 - $245.04 $140,800 - $170,792	697 Added 0.51%	137,509 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$177.77 - $215.81 $756,766 - $918,703	4,257 Added 3.21%	136,812 $28.5 Million
Q2 2020 Aug 12, 2020	BUY	$144.67 - $207.03 $853,552 - $1.22 Million	5,900 Added 4.66%	132,555 $23.9 Million
Q1 2020 May 12, 2020	SELL	$126.5 - $225.1 $20 Million - $35.6 Million	-158,193 Reduced 55.54%	126,655 $21.1 Million
Q4 2019 Feb 13, 2020	SELL	$197.98 - $220.53 $626,408 - $697,756	-3,164 Reduced 1.1%	284,848 $59.8 Million
Q3 2019 Nov 13, 2019	SELL	$205.4 - $221.82 $1.5 Million - $1.62 Million	-7,313 Reduced 2.48%	288,012 $62.3 Million
Q2 2019 Aug 12, 2019	SELL	$180.24 - $205.58 $309,472 - $352,980	-1,717 Reduced 0.58%	295,325 $60.7 Million
Q1 2019 May 10, 2019	BUY	$152.46 - $198.0 $2.8 Million - $3.63 Million	18,358 Added 6.59%	297,042 $58.7 Million
Q4 2018 Feb 13, 2019	SELL	$145.0 - $178.65 $5.51 Million - $6.79 Million	-38,006 Reduced 12.0%	278,684 $43.7 Million
Q3 2018 Nov 13, 2018	BUY	$163.25 - $177.68 $2.55 Million - $2.78 Million	15,625 Added 5.19%	316,690 $56.3 Million
Q2 2018 Aug 10, 2018	BUY	$155.17 - $179.78 $72,464 - $83,957	467 Added 0.16%	301,065 $50.8 Million
Q1 2018 May 10, 2018	SELL	$148.01 - $168.91 $7.82 Million - $8.92 Million	-52,813 Reduced 14.94%	300,598 $48.4 Million
Q4 2017 Feb 13, 2018	SELL	$143.51 - $159.74 $1.17 Million - $1.31 Million	-8,178 Reduced 2.26%	353,411 $54.7 Million
Q3 2017 Nov 13, 2017	BUY	$138.36 - $147.87 $50 Million - $53.5 Million	361,589	361,589 $51.4 Million

Others Institutions Holding SYK

# of Institutions

2,171

Shares Held

286M

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 $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...

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Bluestein R H & CO LLC Stryker Corp Transaction History