Cobblestone Capital Advisors LLC Stryker Corp Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Stryker Corp stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 4,950 shares of SYK stock, worth $1.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,950

Previous 4,850 2.06%

Holding current value

$1.78 Million

Previous $1.74 Million 2.94%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$324.3 - $354.67 $32,430 - $35,467	100 Added 2.06%	4,950 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$253.85 - $299.46 $6,346 - $7,486	-25 Reduced 0.51%	4,850 $1.45 Million
Q3 2023 Nov 07, 2023	BUY	$266.54 - $302.43 $53,308 - $60,486	200 Added 4.28%	4,875 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$189.27 - $231.83 $7,949 - $9,736	42 Added 0.91%	4,675 $947,000
Q2 2022 Aug 11, 2022	SELL	$194.09 - $276.37 $73,754 - $105,020	-380 Reduced 7.58%	4,633 $922,000
Q1 2022 Apr 29, 2022	SELL	$245.33 - $277.77 $18,399 - $20,832	-75 Reduced 1.47%	5,013 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$248.9 - $280.09 $17,920 - $20,166	-72 Reduced 1.4%	5,088 $1.34 Million
Q1 2021 May 13, 2021	SELL	$221.01 - $248.82 $160,232 - $180,394	-725 Reduced 12.32%	5,160 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$202.01 - $245.04 $7,070 - $8,576	-35 Reduced 0.59%	5,885 $1.44 Million
Q3 2020 Nov 05, 2020	BUY	$177.77 - $215.81 $17,777 - $21,581	100 Added 1.72%	5,920 $1.23 Million
Q2 2020 Aug 11, 2020	SELL	$144.67 - $207.03 $7,378 - $10,558	-51 Reduced 0.87%	5,820 $1.05 Million
Q1 2020 May 07, 2020	SELL	$126.5 - $225.1 $23,529 - $41,868	-186 Reduced 3.07%	5,871 $977,000
Q4 2019 Feb 07, 2020	SELL	$197.98 - $220.53 $19,798 - $22,053	-100 Reduced 1.62%	6,057 $1.27 Million
Q3 2019 Nov 08, 2019	SELL	$205.4 - $221.82 $29,372 - $31,720	-143 Reduced 2.27%	6,157 $1.33 Million
Q2 2019 Jul 29, 2019	SELL	$180.24 - $205.58 $9,012 - $10,279	-50 Reduced 0.79%	6,300 $1.3 Million
Q1 2019 Apr 30, 2019	SELL	$152.46 - $198.0 $22,869 - $29,700	-150 Reduced 2.31%	6,350 $1.25 Million
Q2 2018 Aug 03, 2018	SELL	$155.17 - $179.78 $30,568 - $35,416	-197 Reduced 2.94%	6,500 $0
Q1 2018 May 02, 2018	SELL	$148.01 - $168.91 $14,801 - $16,891	-100 Reduced 1.47%	6,697 $1.08 Million
Q3 2017 Nov 06, 2017	BUY	$138.36 - $147.87 $940,432 - $1.01 Million	6,797	6,797 $965,000

Others Institutions Holding SYK

# of Institutions

2,158

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 $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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Stryker Corp Transaction History