Confluence Investment Management LLC Stryker Corp Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 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 245,423 shares of SYK stock, worth $96 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

245,423

Previous 251,861 2.56%

Holding current value

$96 Million

Previous $91 Million 2.87%

% of portfolio

1.28%

Previous 1.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	SELL	$345.14 - $392.15 $2.22 Million - $2.52 Million	-6,438 Reduced 2.56%	245,423 $88.4 Million
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

2,275

Shares Held

283M

Call Options Held

1.35M

Put Options Held

1.61M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $148B
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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Account

Confluence Investment Management LLC Stryker Corp Transaction History