Dupont Capital Management Corp Stryker Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$205.51 - $253.93 $21,989 - $27,170	-107 Reduced 8.84%	1,104 $0
Q3 2022 Oct 31, 2022	SELL	$189.27 - $231.83 $101,070 - $123,797	-534 Reduced 30.6%	1,211 $245,000
Q2 2022 Jul 26, 2022	BUY	$194.09 - $276.37 $65,408 - $93,136	337 Added 23.93%	1,745 $347,000
Q1 2022 Apr 27, 2022	SELL	$245.33 - $277.77 $13,738 - $15,555	-56 Reduced 3.83%	1,408 $376,000
Q4 2021 Jan 31, 2022	SELL	$236.63 - $276.44 $252,247 - $294,685	-1,066 Reduced 42.13%	1,464 $392,000
Q3 2021 Nov 03, 2021	SELL	$248.9 - $280.09 $1.13 Million - $1.27 Million	-4,523 Reduced 64.13%	2,530 $667,000
Q2 2021 Jul 30, 2021	SELL	$242.95 - $267.0 $52,720 - $57,939	-217 Reduced 2.98%	7,053 $1.83 Million
Q1 2021 Apr 29, 2021	SELL	$221.01 - $248.82 $2.8 Million - $3.15 Million	-12,667 Reduced 63.54%	7,270 $1.77 Million
Q4 2020 Jan 28, 2021	BUY	$202.01 - $245.04 $4.03 Million - $4.89 Million	19,937 New	19,937 $4.89 Million
Q2 2020 Jul 24, 2020	SELL	$144.67 - $207.03 $1.92 Million - $2.75 Million	-13,296 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$126.5 - $225.1 $1.58 Million - $2.81 Million	12,483 Added 1535.42%	13,296 $2.21 Million
Q4 2019 Jan 27, 2020	SELL	$197.98 - $220.53 $2.99 Million - $3.33 Million	-15,110 Reduced 94.89%	813 $171,000
Q3 2019 Oct 28, 2019	SELL	$205.4 - $221.82 $787,298 - $850,236	-3,833 Reduced 19.4%	15,923 $3.44 Million
Q2 2019 Jul 30, 2019	SELL	$180.24 - $205.58 $2.63 Million - $3 Million	-14,604 Reduced 42.5%	19,756 $4.06 Million
Q1 2019 Apr 30, 2019	BUY	$152.46 - $198.0 $3.41 Million - $4.42 Million	22,347 Added 186.02%	34,360 $6.79 Million
Q4 2018 Feb 01, 2019	BUY	$145.0 - $178.65 $1.74 Million - $2.15 Million	12,013 New	12,013 $1.88 Million
Q2 2018 Jul 30, 2018	SELL	$155.17 - $179.78 $409,338 - $474,259	-2,638 Closed	0 $0
Q1 2018 May 02, 2018	BUY	$148.01 - $168.91 $390,450 - $445,584	2,638 New	2,638 $425,000
Q4 2017 Jan 31, 2018	SELL	$143.51 - $159.74 $276,543 - $307,818	-1,927 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$138.36 - $147.87 $266,619 - $284,945	1,927	1,927 $274,000

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$12.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$10.5 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$7.23 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.69 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.31 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $148B
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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