Dividend Assets Capital, LLC Stryker Corp Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Stryker Corp stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 27,969 shares of SYK stock, worth $10.2 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

27,969

Previous 26,983 3.65%

Holding current value

$10.2 Million

Previous $9.18 Million 10.04%

% of portfolio

1.95%

Previous 1.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$315.94 - $371.96 $311,516 - $366,752	986 Added 3.65%	27,969 $10.1 Million
Q2 2024 Aug 02, 2024	BUY	$324.3 - $354.67 $1.35 Million - $1.48 Million	4,162 Added 18.24%	26,983 $9.18 Million
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $310,988 - $379,515	1,058 Added 4.86%	22,821 $8.17 Million
Q4 2023 Feb 14, 2024	BUY	$253.85 - $299.46 $223,388 - $263,524	880 Added 4.21%	21,763 $6.52 Million
Q3 2023 Oct 26, 2023	BUY	$266.54 - $302.43 $922,228 - $1.05 Million	3,460 Added 19.86%	20,883 $5.71 Million
Q2 2023 Jul 31, 2023	BUY	$271.49 - $305.09 $2.81 Million - $3.16 Million	10,362 Added 146.75%	17,423 $5.32 Million
Q4 2022 Feb 10, 2023	SELL	$205.51 - $253.93 $279,699 - $345,598	-1,361 Reduced 16.16%	7,061 $1.73 Million
Q3 2022 Oct 18, 2022	SELL	$189.27 - $231.83 $176,967 - $216,761	-935 Reduced 9.99%	8,422 $1.71 Million
Q2 2022 Jul 15, 2022	BUY	$194.09 - $276.37 $26,396 - $37,586	136 Added 1.47%	9,357 $1.86 Million
Q1 2022 Apr 12, 2022	BUY	$245.33 - $277.77 $633,932 - $717,757	2,584 Added 38.93%	9,221 $2.47 Million
Q4 2021 Feb 23, 2022	BUY	$236.63 - $276.44 $278,513 - $325,369	1,177 Added 21.56%	6,637 $1.78 Million
Q3 2021 Nov 01, 2021	BUY	$248.9 - $280.09 $101,551 - $114,276	408 Added 8.08%	5,460 $1.44 Million
Q2 2021 Jul 23, 2021	BUY	$242.95 - $267.0 $94,021 - $103,329	387 Added 8.3%	5,052 $1.31 Million
Q1 2021 Apr 28, 2021	BUY	$221.01 - $248.82 $971,559 - $1.09 Million	4,396 Added 1634.2%	4,665 $1.14 Million
Q4 2020 Jan 22, 2021	BUY	$202.01 - $245.04 $54,340 - $65,915	269 New	269 $66,000

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...

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Dividend Assets Capital, LLC Stryker Corp Transaction History