Cary Street Partners Asset Management LLC Stryker Corp Transaction History

Cary Street Partners Asset Management LLC

$611 Million
Q1 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Stryker Corp stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 6,293 shares of SYK stock, worth $2.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,293

Previous 6,249 0.7%

Holding current value

$2.1 Million

Previous $1.87 Million 20.36%

% of portfolio

0.37%

Previous 0.32%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$293.94 - $358.71 $12,933 - $15,783	44 Added 0.7%	6,293 $2.25 Million
Q4 2023 Feb 05, 2024	SELL	$253.85 - $299.46 $18,531 - $21,860	-73 Reduced 1.15%	6,249 $1.87 Million
Q3 2023 Nov 13, 2023	SELL	$266.54 - $302.43 $8,529 - $9,677	-32 Reduced 0.5%	6,322 $1.73 Million
Q2 2023 Aug 10, 2023	SELL	$271.49 - $305.09 $251,942 - $283,123	-928 Reduced 12.74%	6,354 $1.94 Million
Q1 2023 May 12, 2023	SELL	$246.13 - $285.47 $87,376 - $101,341	-355 Reduced 4.65%	7,282 $2.08 Million

Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $12,330 - $15,235	60 Added 0.79%	7,637 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $421,504 - $516,285	2,227 Added 41.63%	7,577 $1.53 Million
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $13,586 - $19,345	-70 Reduced 1.29%	5,350 $1.06 Million
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $33,855 - $38,332	-138 Reduced 2.48%	5,420 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $9,465 - $11,057	-40 Reduced 0.71%	5,558 $1.49 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $31,859 - $35,851	-128 Reduced 2.24%	5,598 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $14.8 Million - $16.2 Million	-60,842 Reduced 91.4%	5,726 $1.49 Million
Q1 2021 May 17, 2021	BUY	$221.01 - $248.82 $1.08 Million - $1.22 Million	4,892 Added 7.93%	66,568 $1.39 Million
Q4 2020 Feb 11, 2021	BUY	$202.01 - $245.04 $12.5 Million - $15.1 Million	61,676 New	61,676 $1.36 Million

Others Institutions Holding SYK

# of Institutions

2,129

Shares Held

280M

Call Options Held

1.19M

Put Options Held

710K

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $126B
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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Cary Street Partners Asset Management LLC Stryker Corp Transaction History