Cresset Asset Management, LLC Stryker Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 37,893 shares of SYK stock, worth $14.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

37,893

Previous 37,073 2.21%

Holding current value

$14.8 Million

Previous $12.6 Million 8.51%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$315.94 - $371.96 $259,070 - $305,007	820 Added 2.21%	37,893 $13.7 Million
Q2 2024 Aug 14, 2024	BUY	$324.3 - $354.67 $1.18 Million - $1.29 Million	3,624 Added 10.83%	37,073 $12.6 Million
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $1.84 Million - $2.24 Million	6,253 Added 22.99%	33,449 $12 Million
Q4 2023 Feb 14, 2024	BUY	$253.85 - $299.46 $522,169 - $615,989	2,057 Added 8.18%	27,196 $8.14 Million
Q3 2023 Nov 14, 2023	BUY	$266.54 - $302.43 $226,292 - $256,763	849 Added 3.5%	25,139 $6.87 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $5.02 Million - $5.64 Million	18,502 Added 319.66%	24,290 $7.41 Million
Q1 2023 May 12, 2023	SELL	$246.13 - $285.47 $435,157 - $504,710	-1,768 Reduced 23.4%	5,788 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $86,725 - $107,158	422 Added 5.92%	7,556 $1.85 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $20,819 - $25,501	110 Added 1.57%	7,134 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $176,815 - $251,773	-911 Reduced 11.48%	7,024 $1.38 Million
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $136,894 - $154,995	558 Added 7.56%	7,935 $2.13 Million
Q4 2021 Feb 10, 2022	SELL	$236.63 - $276.44 $233,317 - $272,569	-986 Reduced 11.79%	7,377 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$248.9 - $280.09 $82,137 - $92,429	330 Added 4.11%	8,363 $2.21 Million
Q2 2021 Aug 10, 2021	SELL	$242.95 - $267.0 $111,271 - $122,286	-458 Reduced 5.39%	8,033 $2.09 Million
Q1 2021 May 12, 2021	SELL	$221.01 - $248.82 $33,151 - $37,323	-150 Reduced 1.74%	8,491 $2.07 Million
Q4 2020 Feb 11, 2021	BUY	$202.01 - $245.04 $6,666 - $8,086	33 Added 0.38%	8,641 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$177.77 - $215.81 $15,110 - $18,343	-85 Reduced 0.98%	8,608 $1.8 Million
Q2 2020 Aug 04, 2020	BUY	$144.67 - $207.03 $448,766 - $642,207	3,102 Added 55.48%	8,693 $1.57 Million
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $20,113 - $35,790	159 Added 2.93%	5,591 $934,000
Q4 2019 Feb 10, 2020	BUY	$197.98 - $220.53 $204,711 - $228,028	1,034 Added 23.51%	5,432 $1.14 Million
Q3 2019 Nov 13, 2019	SELL	$205.4 - $221.82 $18,075 - $19,520	-88 Reduced 1.96%	4,398 $954,000
Q2 2019 Aug 12, 2019	SELL	$180.24 - $205.58 $9,732 - $11,101	-54 Reduced 1.19%	4,486 $925,000
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $81,108 - $105,336	532 Added 13.27%	4,540 $899,000
Q4 2018 May 21, 2019	BUY	$145.0 - $178.65 $581,160 - $716,029	4,008 New	4,008 $630,000

Others Institutions Holding SYK

# of Institutions

2,230

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 $147B
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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Cresset Asset Management, LLC Stryker Corp Transaction History