Brasada Capital Management, LP Stryker Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Stryker Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 1,899 shares of SYK stock, worth $741,426. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,899

Previous 1,771 7.23%

Holding current value

$741,426

Previous $602,000 13.79%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$315.94 - $371.96 $40,440 - $47,610	128 Added 7.23%	1,899 $685,000
Q2 2024 Aug 07, 2024	BUY	$324.3 - $354.67 $143,340 - $156,764	442 Added 33.26%	1,771 $602,000
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $390,646 - $476,725	1,329 New	1,329 $475,000
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $194,090 - $276,370	-1,000 Reduced 33.33%	2,000 $398,000
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $122,665 - $138,885	-500 Reduced 14.29%	3,000 $802,000
Q4 2021 Feb 10, 2022	SELL	$236.63 - $276.44 $236,630 - $276,440	-1,000 Reduced 22.22%	3,500 $936,000
Q2 2021 Aug 13, 2021	BUY	$242.95 - $267.0 $60,737 - $66,750	250 Added 5.88%	4,500 $1.17 Million
Q1 2021 May 07, 2021	BUY	$221.01 - $248.82 $165,757 - $186,615	750 Added 21.43%	4,250 $1.04 Million
Q4 2020 Feb 05, 2021	BUY	$202.01 - $245.04 $707,035 - $857,640	3,500 New	3,500 $858,000
Q3 2020 Nov 04, 2020	SELL	$177.77 - $215.81 $798,187 - $968,986	-4,490 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$144.67 - $207.03 $189,951 - $271,830	1,313 Added 41.33%	4,490 $809,000
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $7,590 - $13,506	60 Added 1.92%	3,177 $529,000
Q4 2019 Jan 14, 2020	SELL	$197.98 - $220.53 $41,575 - $46,311	-210 Reduced 6.31%	3,117 $654,000
Q3 2019 Nov 04, 2019	BUY	$205.4 - $221.82 $19,923 - $21,516	97 Added 3.0%	3,327 $720,000
Q2 2019 Aug 07, 2019	BUY	$180.24 - $205.58 $7,029 - $8,017	39 Added 1.22%	3,230 $672,000
Q1 2019 May 06, 2019	BUY	$152.46 - $198.0 $22,869 - $29,700	150 Added 4.93%	3,191 $630,000
Q4 2018 Feb 05, 2019	BUY	$145.0 - $178.65 $87,580 - $107,904	604 Added 24.78%	3,041 $477,000
Q3 2018 Nov 07, 2018	BUY	$163.25 - $177.68 $11,590 - $12,615	71 Added 3.0%	2,437 $433,000
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $71,533 - $82,878	461 Added 24.2%	2,366 $400,000
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $15,245 - $17,397	103 Added 5.72%	1,905 $307,000
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $258,605 - $287,851	1,802	1,802 $279,000

Others Institutions Holding SYK

# of Institutions

2,264

Shares Held

283M

Call Options Held

1.35M

Put Options Held

1.61M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $148B
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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Brasada Capital Management, LP Stryker Corp Transaction History