Colony Group LLC Stryker Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Stryker Corp stock. As of the latest transaction made, Colony Group LLC holds 3,374 shares of SYK stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,374

Previous 2,326 45.06%

Holding current value

$1.3 Million

Previous $710,000 29.86%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$266.54 - $302.43 $279,333 - $316,946	1,048 Added 45.06%	3,374 $922,000
Q2 2023 Aug 15, 2023	SELL	$271.49 - $305.09 $58,913 - $66,204	-217 Reduced 8.53%	2,326 $710,000
Q1 2023 May 16, 2023	SELL	$246.13 - $285.47 $272,465 - $316,015	-1,107 Reduced 30.33%	2,543 $726,000
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $308,059 - $380,641	1,499 Added 69.69%	3,650 $892,000
Q3 2022 Nov 15, 2022	SELL	$189.27 - $231.83 $42,585 - $52,161	-225 Reduced 9.47%	2,151 $436,000
Q2 2022 Aug 16, 2022	SELL	$194.09 - $276.37 $18,632 - $26,531	-96 Reduced 3.88%	2,376 $473,000
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $831,423 - $941,362	-3,389 Reduced 57.82%	2,472 $661,000
Q4 2021 Feb 15, 2022	SELL	$236.63 - $276.44 $11,358 - $13,269	-48 Reduced 0.81%	5,861 $1.57 Million
Q3 2021 Nov 17, 2021	BUY	$248.9 - $280.09 $38,579 - $43,413	155 Added 2.69%	5,909 $1.56 Million
Q2 2021 Aug 18, 2021	SELL	$242.95 - $267.0 $35,956 - $39,516	-148 Reduced 2.51%	5,754 $1.49 Million
Q1 2021 May 21, 2021	BUY	$221.01 - $248.82 $41,107 - $46,280	186 Added 3.25%	5,902 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $14,746 - $17,887	73 Added 1.29%	5,716 $1.4 Million
Q3 2020 Nov 17, 2020	BUY	$177.77 - $215.81 $230,034 - $279,258	1,294 Added 29.75%	5,643 $1.18 Million
Q2 2020 Aug 13, 2020	SELL	$144.67 - $207.03 $176,786 - $252,990	-1,222 Reduced 21.94%	4,349 $784,000
Q1 2020 May 18, 2020	SELL	$126.5 - $225.1 $213,658 - $380,193	-1,689 Reduced 23.26%	5,571 $928,000
Q4 2019 Feb 18, 2020	SELL	$197.98 - $220.53 $1.52 Million - $1.69 Million	-7,670 Reduced 51.37%	7,260 $1.52 Million
Q3 2019 Nov 26, 2019	BUY	$205.4 - $221.82 $2.05 Million - $2.21 Million	9,967 Added 200.83%	14,930 $3.23 Million
Q2 2019 Aug 19, 2019	BUY	$180.24 - $205.58 $7,209 - $8,223	40 Added 0.81%	4,963 $1.02 Million
Q1 2019 May 15, 2019	SELL	$152.46 - $198.0 $4,268 - $5,544	-28 Reduced 0.57%	4,923 $972,000
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $489 - $533	-3 Reduced 0.06%	4,951 $880,000
Q2 2018 Aug 15, 2018	BUY	$155.17 - $179.78 $155 - $179	1 Added 0.02%	4,954 $837,000
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $54,763 - $62,496	370 Added 8.07%	4,953 $797,000
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $15,068 - $16,772	105 Added 2.34%	4,583 $710,000
Q3 2017 Nov 15, 2017	BUY	$138.36 - $147.87 $619,576 - $662,161	4,478	4,478 $636,000

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

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 $146B
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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