Cottage Street Advisors LLC Stryker Corp Transaction History

Cottage Street Advisors LLC

$166 Billion
Q1 2024

A detailed history of Cottage Street Advisors LLC transactions in Stryker Corp stock. As of the latest transaction made, Cottage Street Advisors LLC holds 11,155 shares of SYK stock, worth $3.73 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

11,155

Previous 11,155 -0.0%

Holding current value

$3.73 Million

Previous $3.33 Billion 19.95%

% of portfolio

2.41%

Previous 2.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$246.13 - $285.47 $559 Million - $649 Million	-2,272,580 Reduced 99.51%	11,155 $3.18 Billion
Q4 2022 Jan 19, 2023	BUY	$205.51 - $253.93 $467 Million - $577 Million	2,272,503 Added 20232.4%	2,283,735 $0
Q3 2022 Oct 27, 2022	BUY	$189.27 - $231.83 $189 - $231	1 Added 0.01%	11,232 $2.28 Million
Q1 2022 Apr 20, 2022	SELL	$245.33 - $277.77 $2,453 - $2,777	-10 Reduced 0.09%	11,231 $3.01 Million
Q4 2021 Jan 13, 2022	SELL	$236.63 - $276.44 $44,723 - $52,247	-189 Reduced 1.65%	11,241 $3.01 Million

Q3 2021 Oct 12, 2021	BUY	$248.9 - $280.09 $3,484 - $3,921	14 Added 0.12%	11,430 $3.02 Million
Q2 2021 Jul 20, 2021	BUY	$242.95 - $267.0 $9,718 - $10,680	40 Added 0.35%	11,416 $2.97 Million
Q1 2021 Apr 22, 2021	SELL	$221.01 - $248.82 $65,639 - $73,899	-297 Reduced 2.54%	11,376 $2.77 Million
Q4 2020 Jan 12, 2021	SELL	$202.01 - $245.04 $60,603 - $73,512	-300 Reduced 2.51%	11,673 $0
Q3 2020 Oct 08, 2020	SELL	$177.77 - $215.81 $87,107 - $105,746	-490 Reduced 3.93%	11,973 $2.5 Million
Q2 2020 Jul 09, 2020	SELL	$144.67 - $207.03 $43,256 - $61,901	-299 Reduced 2.34%	12,463 $2.25 Million
Q1 2020 Apr 29, 2020	SELL	$126.5 - $225.1 $25,300 - $45,020	-200 Reduced 1.54%	12,762 $2.11 Million
Q3 2019 Oct 24, 2019	SELL	$205.4 - $221.82 $41,080 - $44,364	-200 Reduced 1.52%	12,962 $2.8 Million
Q2 2019 Aug 02, 2019	SELL	$180.24 - $205.58 $4,506 - $5,139	-25 Reduced 0.19%	13,162 $2.71 Million
Q1 2019 May 01, 2019	SELL	$152.46 - $198.0 $91,476 - $118,800	-600 Reduced 4.35%	13,187 $2.61 Million
Q2 2018 Aug 07, 2018	SELL	$155.17 - $179.78 $186,203 - $215,736	-1,200 Reduced 8.01%	13,787 $2.33 Million
Q4 2017 Jan 16, 2018	SELL	$143.51 - $159.74 $14,351 - $15,974	-100 Reduced 0.66%	14,987 $2.32 Million
Q3 2017 Oct 17, 2017	BUY	$138.36 - $147.87 $2.09 Million - $2.23 Million	15,087	15,087 $2.14 Million

Others Institutions Holding SYK

# of Institutions

2,129

Shares Held

280M

Call Options Held

1.19M

Put Options Held

710K

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $126B
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...

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Cottage Street Advisors LLC Stryker Corp Transaction History