Colonial Trust Advisors Stryker Corp Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

A detailed history of Colonial Trust Advisors transactions in Stryker Corp stock. As of the latest transaction made, Colonial Trust Advisors holds 29,404 shares of SYK stock, worth $11.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

29,404

Previous 30,164 2.52%

Holding current value

$11.3 Million

Previous $10.9 Million 2.84%

% of portfolio

0.95%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$345.14 - $392.15 $262,306 - $298,034	-760 Reduced 2.52%	29,404 $10.6 Million
Q3 2024 Nov 12, 2024	BUY	$315.94 - $371.96 $99,205 - $116,795	314 Added 1.05%	30,164 $10.9 Million
Q2 2024 Aug 14, 2024	BUY	$324.3 - $354.67 $54,806 - $59,939	169 Added 0.57%	29,850 $10.2 Million
Q1 2024 May 13, 2024	SELL	$293.94 - $358.71 $68,781 - $83,938	-234 Reduced 0.78%	29,681 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$253.85 - $299.46 $104,840 - $123,676	413 Added 1.4%	29,915 $8.96 Million
Q3 2023 Nov 13, 2023	SELL	$266.54 - $302.43 $3,998 - $4,536	-15 Reduced 0.05%	29,502 $8.06 Million
Q2 2023 Aug 14, 2023	SELL	$271.49 - $305.09 $242,712 - $272,750	-894 Reduced 2.94%	29,517 $9.01 Million
Q1 2023 May 11, 2023	SELL	$246.13 - $285.47 $101,651 - $117,899	-413 Reduced 1.34%	30,411 $8.68 Million
Q4 2022 Feb 14, 2023	SELL	$205.51 - $253.93 $2,260 - $2,793	-11 Reduced 0.04%	30,824 $7.54 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $77,789 - $95,282	411 Added 1.35%	30,835 $6.25 Million
Q2 2022 Aug 12, 2022	BUY	$194.09 - $276.37 $7,375 - $10,502	38 Added 0.13%	30,424 $6.05 Million
Q1 2022 May 09, 2022	SELL	$245.33 - $277.77 $237,724 - $269,159	-969 Reduced 3.09%	30,386 $8.12 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $131,566 - $153,700	-556 Reduced 1.74%	31,355 $8.39 Million
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $27,379 - $30,809	110 Added 0.35%	31,911 $8.42 Million
Q2 2021 Aug 05, 2021	SELL	$242.95 - $267.0 $115,401 - $126,825	-475 Reduced 1.47%	31,801 $8.26 Million
Q1 2021 May 10, 2021	BUY	$221.01 - $248.82 $52,600 - $59,219	238 Added 0.74%	32,276 $7.86 Million
Q4 2020 Jan 29, 2021	SELL	$202.01 - $245.04 $27,675 - $33,570	-137 Reduced 0.43%	32,038 $7.85 Million
Q3 2020 Oct 26, 2020	BUY	$177.77 - $215.81 $230,212 - $279,473	1,295 Added 4.19%	32,175 $6.7 Million
Q2 2020 Aug 10, 2020	BUY	$144.67 - $207.03 $309,593 - $443,044	2,140 Added 7.45%	30,880 $5.56 Million
Q1 2020 May 06, 2020	BUY	$126.5 - $225.1 $157,113 - $279,574	1,242 Added 4.52%	28,740 $4.79 Million
Q4 2019 Feb 14, 2020	SELL	$197.98 - $220.53 $38,804 - $43,223	-196 Reduced 0.71%	27,498 $5.77 Million
Q3 2019 Nov 15, 2019	BUY	$205.4 - $221.82 $186,914 - $201,856	910 Added 3.4%	27,694 $5.99 Million
Q2 2019 Aug 21, 2019	BUY	$180.24 - $205.58 $84,172 - $96,005	467 Added 1.77%	26,784 $5.51 Million
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $380,692 - $494,406	2,497 Added 10.48%	26,317 $5.2 Million
Q4 2018 Feb 12, 2019	SELL	$145.0 - $178.65 $142,100 - $175,077	-980 Reduced 3.95%	23,820 $3.73 Million
Q3 2018 Nov 14, 2018	BUY	$163.25 - $177.68 $45,873 - $49,928	281 Added 1.15%	24,800 $4.41 Million
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $46,550 - $53,934	300 Added 1.24%	24,519 $4.14 Million
Q1 2018 May 10, 2018	SELL	$148.01 - $168.91 $1.43 Million - $1.63 Million	-9,664 Reduced 28.52%	24,219 $3.9 Million
Q4 2017 Feb 21, 2018	BUY	$143.51 - $159.74 $1.41 Million - $1.57 Million	9,836 Added 40.9%	33,883 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$138.36 - $147.87 $83,154 - $88,869	601 Added 2.56%	24,047 $3.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,446	23,446 $3.25 Million

Others Institutions Holding SYK

# of Institutions

2,385

Shares Held

288M

Call Options Held

1.35M

Put Options Held

1.44M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $145B
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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Colonial Trust Advisors Stryker Corp Transaction History