Carnegie Capital Asset Management, LLC Stryker Corp Transaction History

Carnegie Capital Asset Management, LLC

$3.18 Billion
Q2 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 115,196 shares of SYK stock, worth $40.9 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

115,196

Previous 101,137 13.9%

Holding current value

$40.9 Million

Previous $36.2 Million 8.29%

% of portfolio

1.23%

Previous 1.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$324.3 - $354.67 $4.56 Million - $4.99 Million	14,059 Added 13.9%	115,196 $39.2 Million
Q1 2024 May 03, 2024	BUY	$293.94 - $358.71 $1.44 Million - $1.76 Million	4,896 Added 5.09%	101,137 $36.2 Million
Q4 2023 Jan 29, 2024	BUY	$253.85 - $299.46 $126,163 - $148,831	497 Added 0.52%	96,241 $28.8 Million
Q3 2023 Oct 10, 2023	SELL	$266.54 - $302.43 $343,570 - $389,832	-1,289 Reduced 1.33%	95,744 $26.2 Million
Q2 2023 Aug 04, 2023	SELL	$271.49 - $305.09 $266,603 - $299,598	-982 Reduced 1.0%	97,033 $29.6 Million
Q1 2023 Apr 19, 2023	SELL	$246.13 - $285.47 $430,481 - $499,287	-1,749 Reduced 1.75%	98,015 $28 Million
Q4 2022 Jan 23, 2023	BUY	$205.51 - $253.93 $1.45 Million - $1.79 Million	7,067 Added 7.62%	99,764 $0
Q3 2022 Oct 13, 2022	BUY	$189.27 - $231.83 $888,811 - $1.09 Million	4,696 Added 5.34%	92,697 $18.8 Million
Q2 2022 Aug 02, 2022	BUY	$194.09 - $276.37 $581,881 - $828,557	2,998 Added 3.53%	88,001 $17.5 Million
Q2 2022 Jul 13, 2022	SELL	$194.09 - $276.37 $1.3 Million - $1.85 Million	-6,677 Reduced 7.28%	85,003 $22.1 Million
Q1 2022 Apr 11, 2022	BUY	$245.33 - $277.77 $96,905 - $109,719	395 Added 0.43%	91,680 $24.5 Million
Q4 2021 Jan 21, 2022	BUY	$236.63 - $276.44 $1.79 Million - $2.09 Million	7,558 Added 9.03%	91,285 $24.4 Million
Q3 2021 Oct 08, 2021	SELL	$248.9 - $280.09 $317,596 - $357,394	-1,276 Reduced 1.5%	83,727 $22.1 Million
Q2 2021 Jul 16, 2021	BUY	$242.95 - $267.0 $734,194 - $806,874	3,022 Added 3.69%	85,003 $22.1 Million
Q1 2021 Apr 12, 2021	SELL	$221.01 - $248.82 $469,425 - $528,493	-2,124 Reduced 2.53%	81,981 $20 Million
Q4 2020 Feb 08, 2021	BUY	$202.01 - $245.04 $102,621 - $124,480	508 Added 0.61%	84,105 $20.6 Million
Q3 2020 Oct 13, 2020	BUY	$177.77 - $215.81 $332,963 - $404,212	1,873 Added 2.29%	83,597 $17.4 Million
Q2 2020 Jul 09, 2020	BUY	$144.67 - $207.03 $1.48 Million - $2.11 Million	10,196 Added 14.25%	81,724 $14.7 Million
Q1 2020 May 08, 2020	BUY	$126.5 - $225.1 $1.52 Million - $2.71 Million	12,019 Added 20.2%	71,528 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$197.98 - $220.53 $389,822 - $434,223	1,969 Added 3.42%	59,509 $12.5 Million
Q3 2019 Nov 20, 2019	SELL	$205.4 - $221.82 $63,674 - $68,764	-310 Reduced 0.54%	57,540 $12.4 Million
Q2 2019 Jul 24, 2019	BUY	$180.24 - $205.58 $377,783 - $430,895	2,096 Added 3.76%	57,850 $11.9 Million
Q1 2019 May 14, 2019	BUY	$152.46 - $198.0 $1.82 Million - $2.36 Million	11,935 Added 27.24%	55,754 $11 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $73,080 - $90,039	504 Added 1.16%	43,819 $6.87 Million
Q3 2018 Nov 27, 2018	BUY	$163.25 - $177.68 $86,522 - $94,170	530 Added 1.24%	43,315 $7.46 Million
Q2 2018 Aug 16, 2018	BUY	$155.17 - $179.78 $1.79 Million - $2.07 Million	11,516 Added 36.83%	42,785 $7.12 Million
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $315,409 - $359,947	2,131 Added 7.31%	31,269 $5.3 Million
Q4 2017 Feb 12, 2018	BUY	$143.51 - $159.74 $20,234 - $22,523	141 Added 0.49%	29,138 $4.48 Million
Q3 2017 Nov 14, 2017	SELL	$138.36 - $147.87 $7,609 - $8,132	-55 Reduced 0.19%	28,997 $4.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,052	29,052 $4.22 Million

Others Institutions Holding SYK

# of Institutions

2,160

Shares Held

285M

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 $134B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.

Account

Carnegie Capital Asset Management, LLC Stryker Corp Transaction History