Chevy Chase Trust Holdings, Inc. Stryker Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$31.1 Billion
Q2 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Stryker Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 194,157 shares of SYK stock, worth $69.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

194,157

Previous 196,555 1.22%

Holding current value

$69.7 Million

Previous $70.3 Million 6.08%

% of portfolio

0.21%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$324.3 - $354.67 $777,671 - $850,498	-2,398 Reduced 1.22%	194,157 $66.1 Million
Q1 2024 May 03, 2024	SELL	$293.94 - $358.71 $453,255 - $553,130	-1,542 Reduced 0.78%	196,555 $70.3 Million
Q4 2023 Jan 24, 2024	SELL	$253.85 - $299.46 $250,803 - $295,866	-988 Reduced 0.5%	198,097 $59.3 Million
Q3 2023 Oct 23, 2023	SELL	$266.54 - $302.43 $1.18 Million - $1.33 Million	-4,412 Reduced 2.17%	199,085 $54.4 Million
Q2 2023 Jul 25, 2023	SELL	$271.49 - $305.09 $424,881 - $477,465	-1,565 Reduced 0.76%	203,497 $62.1 Million
Q1 2023 May 17, 2023	BUY	$246.13 - $285.47 $47.5 Million - $55 Million	192,823 Added 1575.48%	205,062 $58.5 Million
Q1 2023 May 15, 2023	SELL	$246.13 - $285.47 $47.2 Million - $54.7 Million	-191,656 Reduced 94.0%	12,239 $3.49 Billion
Q4 2022 Feb 09, 2023	SELL	$205.51 - $253.93 $2.92 Million - $3.6 Million	-14,190 Reduced 6.51%	203,895 $49.8 Million
Q3 2022 Nov 04, 2022	BUY	$189.27 - $231.83 $471,850 - $577,952	2,493 Added 1.16%	218,085 $44.2 Million
Q2 2022 Aug 10, 2022	BUY	$194.09 - $276.37 $287,253 - $409,027	1,480 Added 0.69%	215,592 $42.9 Million
Q1 2022 Apr 27, 2022	SELL	$245.33 - $277.77 $663,862 - $751,645	-2,706 Reduced 1.25%	214,112 $57.2 Million
Q4 2021 Jan 31, 2022	SELL	$236.63 - $276.44 $1.3 Million - $1.51 Million	-5,476 Reduced 2.46%	216,818 $58 Million
Q3 2021 Oct 20, 2021	SELL	$248.9 - $280.09 $858,953 - $966,590	-3,451 Reduced 1.53%	222,294 $58.6 Million
Q2 2021 Jul 20, 2021	SELL	$242.95 - $267.0 $2.48 Million - $2.73 Million	-10,226 Reduced 4.33%	225,745 $58.6 Million
Q1 2021 Apr 22, 2021	SELL	$221.01 - $248.82 $3.66 Million - $4.12 Million	-16,564 Reduced 6.56%	235,971 $57.5 Million
Q4 2020 Feb 12, 2021	SELL	$202.01 - $245.04 $2.07 Million - $2.51 Million	-10,233 Reduced 3.89%	252,535 $61.8 Million
Q3 2020 Nov 06, 2020	SELL	$177.77 - $215.81 $4.46 Million - $5.41 Million	-25,070 Reduced 8.71%	262,768 $54.8 Million
Q2 2020 Aug 14, 2020	SELL	$144.67 - $207.03 $1.57 Million - $2.25 Million	-10,849 Reduced 3.63%	287,838 $51.9 Million
Q1 2020 May 13, 2020	BUY	$126.5 - $225.1 $560,901 - $998,093	4,434 Added 1.51%	298,687 $49.7 Million
Q4 2019 Feb 12, 2020	BUY	$197.98 - $220.53 $710,946 - $791,923	3,591 Added 1.24%	294,253 $61.8 Million
Q3 2019 Nov 20, 2019	BUY	$205.4 - $221.82 $5.21 Million - $5.63 Million	25,369 Added 9.56%	290,662 $62.9 Million
Q2 2019 Aug 14, 2019	BUY	$180.24 - $205.58 $58,578 - $66,813	325 Added 0.12%	265,293 $54.5 Million
Q1 2019 May 13, 2019	BUY	$152.46 - $198.0 $465,307 - $604,296	3,052 Added 1.17%	264,968 $50.1 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $1.01 Million - $1.25 Million	-6,997 Reduced 2.6%	261,916 $41.1 Million
Q3 2018 Oct 23, 2018	SELL	$163.25 - $177.68 $2.66 Million - $2.89 Million	-16,291 Reduced 5.71%	268,913 $47.8 Million
Q2 2018 Aug 02, 2018	SELL	$155.17 - $179.78 $369,614 - $428,235	-2,382 Reduced 0.83%	285,204 $48.2 Million
Q1 2018 Apr 10, 2018	SELL	$148.01 - $168.91 $3.98 Million - $4.54 Million	-26,903 Reduced 8.55%	287,586 $46.3 Million
Q4 2017 Jan 22, 2018	SELL	$143.51 - $159.74 $335,669 - $373,631	-2,339 Reduced 0.74%	314,489 $48.7 Million
Q3 2017 Nov 14, 2017	BUY	$138.36 - $147.87 $43.8 Million - $46.8 Million	316,828	316,828 $45 Million

Others Institutions Holding SYK

# of Institutions

2,171

Shares Held

286M

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 $136B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Stryker Corp Transaction History