Davis Rea Ltd. Stryker Corp Transaction History

Davis Rea Ltd.

$229 Million
Q3 2024

A detailed history of Davis Rea Ltd. transactions in Stryker Corp stock. As of the latest transaction made, Davis Rea Ltd. holds 33,624 shares of SYK stock, worth $12.3 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

33,624

Previous 33,398 0.68%

Holding current value

$12.3 Million

Previous $11.4 Million 6.88%

% of portfolio

5.3%

Previous 5.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$315.94 - $371.96 $71,402 - $84,062	226 Added 0.68%	33,624 $12.1 Million
Q2 2024 Jul 25, 2024	SELL	$324.3 - $354.67 $498,773 - $545,482	-1,538 Reduced 4.4%	33,398 $11.4 Million
Q1 2024 May 06, 2024	SELL	$293.94 - $358.71 $447,376 - $545,956	-1,522 Reduced 4.17%	34,936 $12.5 Million
Q4 2023 Jan 24, 2024	BUY	$253.85 - $299.46 $2.26 Million - $2.67 Million	8,906 Added 32.32%	36,458 $10.9 Million
Q3 2023 Oct 19, 2023	SELL	$266.54 - $302.43 $48,243 - $54,739	-181 Reduced 0.65%	27,552 $7.53 Million
Q2 2023 Jul 13, 2023	SELL	$271.49 - $305.09 $33,664 - $37,831	-124 Reduced 0.45%	27,733 $8.46 Million
Q1 2023 Apr 20, 2023	SELL	$246.13 - $285.47 $89,345 - $103,625	-363 Reduced 1.29%	27,857 $7.95 Million
Q4 2022 Jan 24, 2023	SELL	$205.51 - $253.93 $34,114 - $42,152	-166 Reduced 0.58%	28,220 $6.92 Million
Q3 2022 Oct 21, 2022	SELL	$189.27 - $231.83 $5.49 Million - $6.72 Million	-28,992 Reduced 50.53%	28,386 $5.77 Million
Q2 2022 Jul 21, 2022	BUY	$194.09 - $276.37 $4.41 Million - $6.28 Million	22,728 Added 65.59%	57,378 $11.5 Million
Q1 2022 Apr 25, 2022	BUY	$245.33 - $277.77 $1.23 Million - $1.39 Million	5,019 Added 16.94%	34,650 $4.84 Million
Q4 2021 Jan 25, 2022	SELL	$236.63 - $276.44 $166,114 - $194,060	-702 Reduced 2.31%	29,631 $7.95 Million
Q3 2021 Oct 25, 2021	SELL	$248.9 - $280.09 $88,857 - $99,992	-357 Reduced 1.16%	30,333 $8.02 Million
Q2 2021 Jul 14, 2021	BUY	$242.95 - $267.0 $35,713 - $39,249	147 Added 0.48%	30,690 $7.99 Million
Q1 2021 May 03, 2021	SELL	$221.01 - $248.82 $48,622 - $54,740	-220 Reduced 0.72%	30,543 $7.46 Million
Q4 2020 Jan 15, 2021	BUY	$202.01 - $245.04 $64,441 - $78,167	319 Added 1.05%	30,763 $7.56 Million
Q3 2020 Nov 04, 2020	SELL	$177.77 - $215.81 $409,937 - $497,657	-2,306 Reduced 7.04%	30,444 $6.36 Million
Q2 2020 Jul 20, 2020	SELL	$144.67 - $207.03 $22,279 - $31,882	-154 Reduced 0.47%	32,750 $5.92 Million
Q1 2020 Apr 30, 2020	BUY	$126.5 - $225.1 $15,433 - $27,462	122 Added 0.37%	32,904 $5.5 Million
Q4 2019 Jan 27, 2020	BUY	$197.98 - $220.53 $2,375 - $2,646	12 Added 0.04%	32,782 $6.9 Million
Q3 2019 Oct 29, 2019	SELL	$205.4 - $221.82 $1.23 Million - $1.33 Million	-5,992 Reduced 15.46%	32,770 $7.11 Million
Q2 2019 Jul 08, 2019	SELL	$180.24 - $205.58 $492,776 - $562,055	-2,734 Reduced 6.59%	38,762 $7.99 Million
Q1 2019 Apr 11, 2019	SELL	$152.46 - $198.0 $56,105 - $72,864	-368 Reduced 0.88%	41,496 $8.22 Million
Q4 2018 Jan 22, 2019	SELL	$145.0 - $178.65 $7,975 - $9,825	-55 Reduced 0.13%	41,864 $6.58 Million
Q3 2018 Oct 23, 2018	BUY	$163.25 - $177.68 $17,957 - $19,544	110 Added 0.26%	41,919 $7.47 Million
Q2 2018 Aug 03, 2018	SELL	$155.17 - $179.78 $1.78 Million - $2.07 Million	-11,488 Reduced 21.55%	41,809 $7.08 Million
Q1 2018 Apr 06, 2018	BUY	$148.01 - $168.91 $252,061 - $287,653	1,703 Added 3.3%	53,297 $8.6 Million
Q4 2017 Feb 08, 2018	BUY	$143.51 - $159.74 $77,925 - $86,738	543 Added 1.06%	51,594 $8.01 Million
Q3 2017 Nov 08, 2017	BUY	$138.36 - $147.87 $7.06 Million - $7.55 Million	51,051	51,051 $7.27 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

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $138B
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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