Confluence Investment Management LLC Stryker Corp Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Stryker Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 251,861 shares of SYK stock, worth $93.4 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
251,861
Previous 255,996 1.62%
Holding current value
$93.4 Million
Previous $87.1 Million 4.45%
% of portfolio
1.27%
Previous 1.31%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$315.94 - $371.96 $1.31 Million - $1.54 Million
-4,135 Reduced 1.62%
251,861 $91 Million
Q2 2024

Jul 01, 2024
SELL
$324.3 - $354.67 $1.59 Million - $1.74 Million
-4,907 Reduced 1.88%
255,996 $87.1 Million
Q1 2024

Apr 01, 2024
SELL
$293.94 - $358.71 $5.13 Million - $6.26 Million
-17,451 Reduced 6.27%
260,903 $93.4 Million
Q4 2023

Nov 05, 2024
BUY
$253.85 - $299.46 $5.07 Million - $5.98 Million
19,966 Added 7.93%
271,827 $81.4 Million
Q3 2023

Oct 10, 2023
SELL
$266.54 - $302.43 $1.65 Million - $1.88 Million
-6,208 Reduced 2.18%
278,354 $76.1 Million
Q2 2023

Jul 03, 2023
SELL
$271.49 - $305.09 $1.5 Million - $1.68 Million
-5,508 Reduced 1.9%
284,562 $86.8 Million
Q1 2023

Apr 04, 2023
SELL
$246.13 - $285.47 $4.11 Million - $4.77 Million
-16,705 Reduced 5.45%
290,070 $82.8 Million
Q4 2022

Jan 03, 2023
SELL
$205.51 - $253.93 $288,741 - $356,771
-1,405 Reduced 0.46%
306,775 $75 Million
Q3 2022

Oct 03, 2022
BUY
$189.27 - $231.83 $557,589 - $682,971
2,946 Added 0.97%
308,180 $62.4 Million
Q2 2022

Jul 12, 2022
BUY
$194.09 - $276.37 $196,807 - $280,239
1,014 Added 0.33%
305,234 $60.7 Million
Q1 2022

Apr 04, 2022
BUY
$245.33 - $277.77 $583,394 - $660,537
2,378 Added 0.79%
304,220 $81.3 Million
Q4 2021

Jan 04, 2022
SELL
$236.63 - $276.44 $4.93 Million - $5.76 Million
-20,831 Reduced 6.46%
301,842 $80.7 Million
Q3 2021

Oct 04, 2021
SELL
$248.9 - $280.09 $5.75 Million - $6.47 Million
-23,102 Reduced 6.68%
322,673 $85.1 Million
Q2 2021

Jul 01, 2021
BUY
$242.95 - $267.0 $448,485 - $492,882
1,846 Added 0.54%
345,775 $89.8 Million
Q1 2021

Apr 05, 2021
BUY
$221.01 - $248.82 $685,352 - $771,590
3,101 Added 0.91%
343,929 $83.8 Million
Q4 2020

Jan 25, 2021
SELL
$202.01 - $245.04 $101,005 - $122,520
-500 Reduced 0.15%
340,828 $83.5 Million
Q3 2020

Oct 19, 2020
SELL
$177.77 - $215.81 $117,683 - $142,866
-662 Reduced 0.19%
341,328 $71.1 Million
Q2 2020

Jul 01, 2020
BUY
$144.67 - $207.03 $43,256 - $61,901
299 Added 0.09%
341,990 $61.6 Million
Q1 2020

Jun 03, 2020
BUY
$126.5 - $225.1 $68,436 - $121,779
541 Added 0.16%
341,691 $56.9 Million
Q1 2020

Apr 08, 2020
BUY
$126.5 - $225.1 $3.53 Million - $6.27 Million
27,875 Added 8.9%
341,150 $56.8 Million
Q4 2019

Jun 02, 2020
BUY
$197.98 - $220.53 $721,637 - $803,831
3,645 Added 1.18%
313,275 $64.4 Million
Q4 2019

Jan 29, 2020
SELL
$197.98 - $220.53 $259,551 - $289,114
-1,311 Reduced 0.42%
309,630 $65 Million
Q3 2019

Oct 15, 2019
SELL
$205.4 - $221.82 $479,403 - $517,727
-2,334 Reduced 0.75%
310,941 $67.3 Million
Q2 2019

Jul 24, 2019
SELL
$180.24 - $205.58 $749,618 - $855,007
-4,159 Reduced 1.31%
313,275 $64.4 Million
Q1 2019

Apr 16, 2019
SELL
$152.46 - $198.0 $733,637 - $952,776
-4,812 Reduced 1.49%
317,434 $62.7 Million
Q4 2018

Jan 04, 2019
BUY
$145.0 - $178.65 $1.34 Million - $1.65 Million
9,242 Added 2.95%
322,246 $50.5 Million
Q3 2018

Oct 25, 2018
SELL
$163.25 - $177.68 $21.5 Million - $23.4 Million
-131,636 Reduced 29.61%
313,004 $55.6 Million
Q2 2018

Jul 12, 2018
SELL
$155.17 - $179.78 $12.7 Million - $14.7 Million
-81,540 Reduced 15.5%
444,640 $75.1 Million
Q1 2018

Apr 04, 2018
SELL
$148.01 - $168.91 $4 Million - $4.56 Million
-26,995 Reduced 4.88%
526,180 $84.7 Million
Q4 2017

Jan 08, 2018
SELL
$143.51 - $159.74 $2.44 Million - $2.72 Million
-17,002 Reduced 2.98%
553,175 $85.7 Million
Q3 2017

Oct 13, 2017
BUY
$138.36 - $147.87 $78.9 Million - $84.3 Million
570,177
570,177 $81 Million

Others Institutions Holding SYK

# of Institutions
2,231
Shares Held
284M
Call Options Held
1.35M
Put Options Held
1.6M
View Full List

About STRYKER CORP

SYK Quotes by TradingView
  • Ticker SYK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 378,320,992
  • Market Cap $140B
  • 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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