Exchange Traded Concepts, LLC Stryker Corp Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Stryker Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 5,261 shares of SYK stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,261

Previous 5,165 1.86%

Holding current value

$2.05 Million

Previous $1.76 Million 8.14%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$315.94 - $371.96 $30,330 - $35,708	96 Added 1.86%	5,261 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$324.3 - $354.67 $772,482 - $844,823	-2,382 Reduced 31.56%	5,165 $1.76 Million
Q1 2024 Apr 15, 2024	BUY	$293.94 - $358.71 $578,179 - $705,582	1,967 Added 35.25%	7,547 $2.7 Million
Q4 2023 Jan 05, 2024	SELL	$253.85 - $299.46 $503,892 - $594,428	-1,985 Reduced 26.24%	5,580 $1.67 Million
Q3 2023 Oct 18, 2023	SELL	$266.54 - $302.43 $252,413 - $286,401	-947 Reduced 11.13%	7,565 $2.07 Million
Q2 2023 Jul 20, 2023	BUY	$271.49 - $305.09 $101,537 - $114,103	374 Added 4.6%	8,512 $2.6 Million
Q1 2023 Apr 12, 2023	SELL	$246.13 - $285.47 $269,512 - $312,589	-1,095 Reduced 11.86%	8,138 $2.32 Million
Q4 2022 Jan 17, 2023	SELL	$205.51 - $253.93 $229,760 - $283,893	-1,118 Reduced 10.8%	9,233 $2.26 Million
Q3 2022 Oct 07, 2022	BUY	$189.27 - $231.83 $479,799 - $587,689	2,535 Added 32.43%	10,351 $2.1 Million
Q2 2022 Jul 20, 2022	SELL	$194.09 - $276.37 $138,192 - $196,775	-712 Reduced 8.35%	7,816 $1.56 Million
Q1 2022 Apr 26, 2022	SELL	$245.33 - $277.77 $333,648 - $377,767	-1,360 Reduced 13.75%	8,528 $2.28 Million
Q4 2021 Jan 13, 2022	SELL	$236.63 - $276.44 $92,285 - $107,811	-390 Reduced 3.79%	9,888 $2.64 Million
Q3 2021 Oct 18, 2021	BUY	$248.9 - $280.09 $37,583 - $42,293	151 Added 1.49%	10,278 $2.71 Million
Q2 2021 Jul 30, 2021	BUY	$242.95 - $267.0 $166,420 - $182,895	685 Added 7.25%	10,127 $2.63 Million
Q1 2021 Apr 20, 2021	SELL	$221.01 - $248.82 $1.21 Million - $1.36 Million	-5,464 Reduced 36.66%	9,442 $2.3 Million
Q4 2020 Jan 19, 2021	BUY	$202.01 - $245.04 $2.49 Million - $3.02 Million	12,316 Added 475.52%	14,906 $3.65 Million
Q3 2020 Oct 30, 2020	BUY	$177.77 - $215.81 $216,346 - $262,640	1,217 Added 88.64%	2,590 $540,000
Q2 2020 Jul 15, 2020	SELL	$144.67 - $207.03 $332,017 - $475,133	-2,295 Reduced 62.57%	1,373 $247,000
Q1 2020 Apr 14, 2020	BUY	$126.5 - $225.1 $30,739 - $54,699	243 Added 7.09%	3,668 $611,000
Q4 2019 Jan 22, 2020	BUY	$197.98 - $220.53 $678,081 - $755,315	3,425 New	3,425 $719,000

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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Exchange Traded Concepts, LLC Stryker Corp Transaction History