Covington Capital Management Stryker Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Stryker Corp stock. As of the latest transaction made, Covington Capital Management holds 134,759 shares of SYK stock, worth $48.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

134,759

Previous 134,146 0.46%

Holding current value

$48.4 Million

Previous $26.7 Million 2.28%

% of portfolio

0.12%

Previous 1.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $116,022 - $142,111	613 Added 0.46%	134,759 $27.3 Million
Q2 2022 Jul 08, 2022	BUY	$194.09 - $276.37 $382,939 - $545,278	1,973 Added 1.49%	134,146 $26.7 Million
Q1 2022 May 13, 2022	BUY	$245.33 - $277.77 $67,956 - $76,942	277 Added 0.21%	132,173 $35.3 Million
Q4 2021 Feb 16, 2022	SELL	$236.63 - $276.44 $206,814 - $241,608	-874 Reduced 0.66%	131,896 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$248.9 - $280.09 $342,984 - $385,964	1,378 Added 1.05%	132,770 $35 Million
Q2 2021 Aug 13, 2021	BUY	$242.95 - $267.0 $386,776 - $425,064	1,592 Added 1.23%	131,392 $34.1 Million
Q1 2021 May 14, 2021	BUY	$221.01 - $248.82 $327,536 - $368,751	1,482 Added 1.15%	129,800 $31.6 Million
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $58,178 - $70,571	288 Added 0.22%	128,318 $31.4 Million
Q3 2020 Nov 16, 2020	BUY	$177.77 - $215.81 $1.01 Million - $1.23 Million	5,680 Added 4.64%	128,030 $26.7 Million
Q2 2020 Aug 13, 2020	BUY	$144.67 - $207.03 $431,261 - $617,156	2,981 Added 2.5%	122,350 $22 Million
Q1 2020 May 13, 2020	BUY	$126.5 - $225.1 $33,902 - $60,326	268 Added 0.23%	119,369 $19.9 Million
Q4 2019 Feb 18, 2020	BUY	$197.98 - $220.53 $242,327 - $269,928	1,224 Added 1.04%	119,101 $25 Million
Q3 2019 Nov 18, 2019	SELL	$205.4 - $221.82 $212,383 - $229,361	-1,034 Reduced 0.87%	117,877 $25.5 Million
Q2 2019 Aug 15, 2019	SELL	$180.24 - $205.58 $3,785 - $4,317	-21 Reduced 0.02%	118,911 $24.4 Million
Q1 2019 May 15, 2019	SELL	$152.46 - $198.0 $294,552 - $382,536	-1,932 Reduced 1.6%	118,932 $23.5 Million
Q4 2018 Feb 15, 2019	SELL	$145.0 - $178.65 $268,250 - $330,502	-1,850 Reduced 1.51%	120,864 $18.9 Million
Q3 2018 Nov 15, 2018	SELL	$163.25 - $177.68 $238,018 - $259,057	-1,458 Reduced 1.17%	122,714 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $1,706 - $1,977	11 Added 0.01%	124,172 $21 Million
Q1 2018 May 11, 2018	SELL	$148.01 - $168.91 $423,900 - $483,758	-2,864 Reduced 2.25%	124,161 $20 Million
Q4 2017 Feb 14, 2018	SELL	$143.51 - $159.74 $394,508 - $439,125	-2,749 Reduced 2.12%	127,025 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$138.36 - $147.87 $588,583 - $629,038	4,254 Added 3.39%	129,774 $18.4 Million
Q2 2017 Aug 16, 2017	BUY	N/A	125,520	125,520 $17.4 Million

Others Institutions Holding SYK

# of Institutions

2,171

Shares Held

286M

Call Options Held

1.13M

Put Options Held

1.1M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $136B
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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Covington Capital Management Stryker Corp Transaction History