Charles Schwab Investment Management Inc Stryker Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Stryker Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,936,226 shares of SYK stock, worth $701 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,936,226

Previous 1,899,226 1.95%

Holding current value

$701 Million

Previous $646 Million 8.23%

% of portfolio

0.14%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$315.94 - $371.96 $11.7 Million - $13.8 Million	37,000 Added 1.95%	1,936,226 $699 Million
Q2 2024 Aug 12, 2024	BUY	$324.3 - $354.67 $23.7 Million - $26 Million	73,234 Added 4.01%	1,899,226 $646 Million
Q1 2024 May 08, 2024	BUY	$293.94 - $358.71 $16.1 Million - $19.7 Million	54,943 Added 3.1%	1,825,992 $653 Million
Q4 2023 Feb 06, 2024	BUY	$253.85 - $299.46 $7.77 Million - $9.16 Million	30,593 Added 1.76%	1,771,049 $530 Million
Q3 2023 Nov 08, 2023	BUY	$266.54 - $302.43 $10.9 Million - $12.3 Million	40,736 Added 2.4%	1,740,456 $476 Million
Q2 2023 Aug 09, 2023	BUY	$271.49 - $305.09 $282,349 - $317,293	1,040 Added 0.06%	1,699,720 $519 Million
Q1 2023 May 11, 2023	BUY	$246.13 - $285.47 $3.65 Million - $4.23 Million	14,825 Added 0.88%	1,698,680 $485 Million
Q4 2022 Feb 13, 2023	BUY	$205.51 - $253.93 $5.59 Million - $6.91 Million	27,206 Added 1.64%	1,683,855 $412 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $8.36 Million - $10.2 Million	44,150 Added 2.74%	1,656,649 $336 Million
Q2 2022 Aug 15, 2022	BUY	$194.09 - $276.37 $686,496 - $977,520	3,537 Added 0.22%	1,612,499 $321 Million
Q1 2022 May 13, 2022	BUY	$245.33 - $277.77 $7.59 Million - $8.6 Million	30,956 Added 1.96%	1,608,962 $430 Million
Q4 2021 Feb 11, 2022	BUY	$236.63 - $276.44 $10 Million - $11.7 Million	42,445 Added 2.76%	1,578,006 $422 Million
Q3 2021 Nov 16, 2021	BUY	$248.9 - $280.09 $12.7 Million - $14.2 Million	50,849 Added 3.42%	1,535,561 $405 Million
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $14.4 Million - $15.8 Million	59,230 Added 4.16%	1,484,712 $386 Million
Q1 2021 May 17, 2021	BUY	$221.01 - $248.82 $10.2 Million - $11.5 Million	46,020 Added 3.34%	1,425,482 $347 Million
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $4.04 Million - $4.9 Million	19,996 Added 1.47%	1,379,462 $338 Million
Q3 2020 Nov 13, 2020	SELL	$177.77 - $215.81 $15.6 Million - $18.9 Million	-87,807 Reduced 6.07%	1,359,466 $283 Million
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $3.39 Million - $4.85 Million	23,407 Added 1.64%	1,447,273 $261 Million
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $5.33 Million - $9.49 Million	-42,154 Reduced 2.88%	1,423,866 $237 Million
Q4 2019 Feb 07, 2020	BUY	$197.98 - $220.53 $5.63 Million - $6.27 Million	28,434 Added 1.98%	1,466,020 $308 Million
Q3 2019 Nov 08, 2019	BUY	$205.4 - $221.82 $16.4 Million - $17.7 Million	79,995 Added 5.89%	1,437,586 $311 Million
Q2 2019 Aug 09, 2019	BUY	$180.24 - $205.58 $8.09 Million - $9.23 Million	44,907 Added 3.42%	1,357,591 $279 Million
Q1 2019 May 14, 2019	BUY	$152.46 - $198.0 $7 Million - $9.09 Million	45,912 Added 3.62%	1,312,684 $259 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $7.47 Million - $9.2 Million	51,511 Added 4.24%	1,266,772 $199 Million
Q3 2018 Nov 13, 2018	SELL	$163.25 - $177.68 $928,076 - $1.01 Million	-5,685 Reduced 0.47%	1,215,261 $216 Million
Q2 2018 Aug 08, 2018	BUY	$155.17 - $179.78 $3.45 Million - $4 Million	22,244 Added 1.86%	1,220,946 $206 Million
Q1 2018 May 07, 2018	BUY	$148.01 - $168.91 $4.73 Million - $5.4 Million	31,950 Added 2.74%	1,198,702 $193 Million
Q4 2017 Jan 17, 2018	BUY	$143.51 - $159.74 $9.56 Million - $10.6 Million	66,638 Added 6.06%	1,166,752 $181 Million
Q3 2017 Nov 13, 2017	BUY	$138.36 - $147.87 $152 Million - $163 Million	1,100,114	1,100,114 $156 Million

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 $137B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Stryker Corp Transaction History