Claret Asset Management Corp Stryker Corp Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

A detailed history of Claret Asset Management Corp transactions in Stryker Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 1,728 shares of SYK stock, worth $582,768. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,728

Previous 1,774 2.59%

Holding current value

$582,768

Previous $531,000 16.38%

% of portfolio

0.1%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$293.94 - $358.71 $13,521 - $16,500	-46 Reduced 2.59%	1,728 $618,000
Q4 2023 Feb 12, 2024	BUY	$253.85 - $299.46 $1,523 - $1,796	6 Added 0.34%	1,774 $531,000
Q3 2023 Nov 13, 2023	SELL	$266.54 - $302.43 $27,720 - $31,452	-104 Reduced 5.56%	1,768 $483,000
Q2 2023 Aug 09, 2023	SELL	$271.49 - $305.09 $42,352 - $47,594	-156 Reduced 7.69%	1,872 $571,000
Q1 2023 Apr 18, 2023	SELL	$246.13 - $285.47 $738 - $856	-3 Reduced 0.15%	2,028 $579,000

Q4 2022 Feb 07, 2023	SELL	$205.51 - $253.93 $6,165 - $7,617	-30 Reduced 1.46%	2,031 $497,000
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $2,271 - $2,781	-12 Reduced 0.58%	2,061 $417,000
Q2 2022 Jul 28, 2022	BUY	$194.09 - $276.37 $87,146 - $124,090	449 Added 27.65%	2,073 $412,000
Q1 2022 Apr 04, 2022	SELL	$245.33 - $277.77 $19,626 - $22,221	-80 Reduced 4.69%	1,624 $434,000
Q4 2021 Feb 07, 2022	SELL	$236.63 - $276.44 $5,205 - $6,081	-22 Reduced 1.27%	1,704 $456,000
Q3 2021 Dec 02, 2021	SELL	$248.9 - $280.09 $44,802 - $50,416	-180 Reduced 9.44%	1,726 $455,000
Q2 2021 Aug 09, 2021	SELL	$242.95 - $267.0 $293,969 - $323,070	-1,210 Reduced 38.83%	1,906 $495,000
Q1 2021 May 04, 2021	SELL	$221.01 - $248.82 $3,757 - $4,229	-17 Reduced 0.54%	3,116 $759,000
Q4 2020 Feb 02, 2021	SELL	$202.01 - $245.04 $15,352 - $18,623	-76 Reduced 2.37%	3,133 $768,000
Q3 2020 Oct 29, 2020	SELL	$177.77 - $215.81 $9,421 - $11,437	-53 Reduced 1.62%	3,209 $669,000
Q2 2020 Aug 06, 2020	SELL	$144.67 - $207.03 $31,682 - $45,339	-219 Reduced 6.29%	3,262 $588,000
Q1 2020 Apr 06, 2020	SELL	$126.5 - $225.1 $1.69 Million - $3.01 Million	-13,392 Reduced 79.37%	3,481 $580,000
Q4 2019 Jan 07, 2020	SELL	$197.98 - $220.53 $10,492 - $11,688	-53 Reduced 0.31%	16,873 $3.54 Million
Q3 2019 Oct 11, 2019	SELL	$205.4 - $221.82 $31,837 - $34,382	-155 Reduced 0.91%	16,926 $3.66 Million
Q2 2019 Jul 24, 2019	SELL	$180.24 - $205.58 $402,295 - $458,854	-2,232 Reduced 11.56%	17,081 $3.51 Million
Q1 2019 Apr 29, 2019	SELL	$152.46 - $198.0 $25,308 - $32,868	-166 Reduced 0.85%	19,313 $3.82 Million
Q4 2018 Feb 07, 2019	SELL	$145.0 - $178.65 $105,560 - $130,057	-728 Reduced 3.6%	19,479 $3.05 Million
Q3 2018 Oct 30, 2018	BUY	$163.25 - $177.68 $33,139 - $36,069	203 Added 1.01%	20,207 $3.59 Million
Q2 2018 Aug 13, 2018	BUY	$155.17 - $179.78 $61,912 - $71,732	399 Added 2.04%	20,004 $3.38 Million
Q1 2018 May 08, 2018	SELL	$148.01 - $168.91 $101,238 - $115,534	-684 Reduced 3.37%	19,605 $3.16 Million
Q4 2017 Mar 27, 2018	BUY	$143.51 - $159.74 $2.91 Million - $3.24 Million	20,289	20,289 $3.14 Million

Others Institutions Holding SYK

# of Institutions

2,131

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 $128B
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

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Claret Asset Management Corp Stryker Corp Transaction History