Cape Ann Savings Bank Stryker Corp Transaction History

Cape Ann Savings Bank

$158 Million
Q1 2024

A detailed history of Cape Ann Savings Bank transactions in Stryker Corp stock. As of the latest transaction made, Cape Ann Savings Bank holds 1,231 shares of SYK stock, worth $420,669. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,231

Holding current value

$420,669

% of portfolio

0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$293.94 - $358.71 $361,840 - $441,572	1,231 New	1,231 $440,000
Q4 2021 Feb 16, 2022	SELL	$236.63 - $276.44 $183,388 - $214,241	-775 Closed	0 $0
Q3 2021 Nov 22, 2021	SELL	$248.9 - $280.09 $714,591 - $804,138	-2,871 Reduced 78.74%	775 $204,000
Q2 2021 Aug 17, 2021	SELL	$242.95 - $267.0 $261,171 - $287,025	-1,075 Reduced 22.77%	3,646 $947,000
Q1 2021 May 25, 2021	SELL	$221.01 - $248.82 $27,626 - $31,102	-125 Reduced 2.58%	4,721 $1.15 Million

Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $16,968 - $20,583	84 Added 1.76%	4,846 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$144.67 - $207.03 $395,527 - $566,020	2,734 Added 134.81%	4,762 $858,000
Q3 2019 Nov 14, 2019	BUY	$205.4 - $221.82 $184,449 - $199,194	898 Added 79.47%	2,028 $438,000
Q2 2019 Jul 31, 2019	BUY	$180.24 - $205.58 $203,671 - $232,305	1,130 New	1,130 $232,000

Others Institutions Holding SYK

# of Institutions

2,142

Shares Held

280M

Call Options Held

1.19M

Put Options Held

708K

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$10.8 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

26.2M
Shares

$8.97 Billion
0.22% of portfolio
Greenleaf Trust Kalamazoo, MI

18.6M
Shares

$6.34 Billion
60.1% of portfolio
State Street Corp Boston, MA

14.4M
Shares

$4.9 Billion
0.23% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.9M
Shares

$4.06 Billion
0.52% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $129B
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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