Captrust Financial Advisors Stryker Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Stryker Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 35,964 shares of SYK stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,964

Previous 37,575 4.29%

Holding current value

$13.3 Million

Previous $12.8 Million 1.61%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.94 - $371.96 $508,979 - $599,227	-1,611 Reduced 4.29%	35,964 $13 Million
Q2 2024 Aug 14, 2024	BUY	$324.3 - $354.67 $166,041 - $181,591	512 Added 1.38%	37,575 $12.8 Million
Q1 2024 May 15, 2024	SELL	$293.94 - $358.71 $3.67 Million - $4.48 Million	-12,484 Reduced 25.2%	37,063 $13.3 Million
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $7,869 - $9,283	-31 Reduced 0.06%	49,547 $14.8 Million
Q3 2023 Nov 14, 2023	BUY	$266.54 - $302.43 $2.02 Million - $2.29 Million	7,575 Added 18.03%	49,578 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $2.19 Million - $2.46 Million	8,060 Added 23.75%	42,003 $12.8 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $377,809 - $438,196	1,535 Added 4.74%	33,943 $9.69 Million
Q4 2022 Feb 15, 2023	SELL	$205.51 - $253.93 $59,803 - $73,893	-291 Reduced 0.89%	32,408 $7.92 Million
Q3 2022 Nov 16, 2022	BUY	$189.27 - $231.83 $2.27 Million - $2.78 Million	11,998 Added 57.96%	32,699 $6.62 Million
Q2 2022 Aug 23, 2022	SELL	$194.09 - $276.37 $251,734 - $358,451	-1,297 Reduced 5.9%	20,701 $4.13 Million
Q2 2022 Aug 16, 2022	SELL	$194.09 - $276.37 $333,640 - $475,080	-1,719 Reduced 7.25%	21,998 $4.38 Million
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $1.35 Million - $1.52 Million	5,488 Added 30.11%	23,717 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $16,327 - $19,074	-69 Reduced 0.38%	18,229 $4.89 Million
Q3 2021 Nov 16, 2021	BUY	$248.9 - $280.09 $643,406 - $724,032	2,585 Added 16.45%	18,298 $4.84 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $42,516 - $46,725	-175 Reduced 1.1%	15,713 $4.09 Million
Q1 2021 May 17, 2021	BUY	$221.01 - $248.82 $519,152 - $584,478	2,349 Added 17.35%	15,888 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $42,018 - $50,968	-208 Reduced 1.51%	13,539 $3.33 Million
Q3 2020 Nov 17, 2020	BUY	$177.77 - $215.81 $106,306 - $129,054	598 Added 4.55%	13,747 $2.88 Million
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $288,471 - $412,817	1,994 Added 17.88%	13,149 $2.43 Million
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $2.31 Million - $4.11 Million	-18,256 Reduced 62.07%	11,155 $1.62 Million
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $5.47 Million - $6.09 Million	27,630 Added 1551.38%	29,411 $6.21 Million
Q3 2019 Nov 14, 2019	BUY	$205.4 - $221.82 $2,054 - $2,218	10 Added 0.56%	1,781 $386,000
Q2 2019 Aug 13, 2019	SELL	$180.24 - $205.58 $74,619 - $85,110	-414 Reduced 18.95%	1,771 $365,000
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $32,931 - $42,768	216 Added 10.97%	2,185 $433,000
Q4 2018 Feb 13, 2019	BUY	$145.0 - $178.65 $14,355 - $17,686	99 Added 5.29%	1,969 $310,000
Q3 2018 Nov 15, 2018	BUY	$163.25 - $177.68 $305,277 - $332,261	1,870 New	1,870 $333,000
Q2 2018 Aug 13, 2018	SELL	$155.17 - $179.78 $17,999 - $20,854	-116 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $2,368 - $2,702	16 Added 16.0%	116 $18,000
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $14,351 - $15,974	100	100 $16,000

Others Institutions Holding SYK

# of Institutions

2,231

Shares Held

284M

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 $140B
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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Captrust Financial Advisors Stryker Corp Transaction History