Fulton Breakefield Broenniman LLC Stryker Corp Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Stryker Corp stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 35,523 shares of SYK stock, worth $13.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

35,523

Previous 3,237 997.41%

Holding current value

$13.8 Million

Previous $1.1 Million 1065.4%

% of portfolio

0.91%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$315.94 - $371.96 $10.2 Million - $12 Million	32,286 Added 997.41%	35,523 $12.8 Million
Q2 2024 Aug 07, 2024	SELL	$324.3 - $354.67 $28,214 - $30,856	-87 Reduced 2.62%	3,237 $1.1 Million
Q1 2024 Apr 29, 2024	SELL	$293.94 - $358.71 $19,693 - $24,033	-67 Reduced 1.98%	3,324 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$253.85 - $299.46 $3,553 - $4,192	14 Added 0.41%	3,391 $1.02 Million
Q3 2023 Oct 20, 2023	SELL	$266.54 - $302.43 $4,797 - $5,443	-18 Reduced 0.53%	3,377 $922,000
Q2 2023 Jul 19, 2023	SELL	$271.49 - $305.09 $7,058 - $7,932	-26 Reduced 0.76%	3,395 $1.04 Million
Q1 2023 Apr 25, 2023	SELL	$246.13 - $285.47 $238,499 - $276,620	-969 Reduced 22.07%	3,421 $976,000
Q4 2022 Jan 31, 2023	SELL	$205.51 - $253.93 $22,606 - $27,932	-110 Reduced 2.44%	4,390 $1.07 Million
Q3 2022 Oct 17, 2022	SELL	$189.27 - $231.83 $946 - $1,159	-5 Reduced 0.11%	4,500 $911,000
Q2 2022 Jul 28, 2022	SELL	$194.09 - $276.37 $14,750 - $21,004	-76 Reduced 1.66%	4,505 $896,000
Q1 2022 Apr 27, 2022	SELL	$245.33 - $277.77 $24,042 - $27,221	-98 Reduced 2.09%	4,581 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$236.63 - $276.44 $1,183 - $1,382	-5 Reduced 0.11%	4,679 $1.25 Million
Q3 2021 Oct 25, 2021	BUY	$248.9 - $280.09 $129,428 - $145,646	520 Added 12.49%	4,684 $1.24 Million
Q2 2021 Jul 27, 2021	SELL	$242.95 - $267.0 $10,932 - $12,015	-45 Reduced 1.07%	4,164 $1.08 Million
Q1 2021 Apr 09, 2021	BUY	$221.01 - $248.82 $333,504 - $375,469	1,509 Added 55.89%	4,209 $1.03 Million
Q4 2020 Jan 14, 2021	SELL	$202.01 - $245.04 $453,714 - $550,359	-2,246 Reduced 45.41%	2,700 $662,000
Q3 2020 Oct 20, 2020	SELL	$177.77 - $215.81 $23,998 - $29,134	-135 Reduced 2.66%	4,946 $1.03 Million
Q2 2020 Jul 10, 2020	BUY	$144.67 - $207.03 $1,880 - $2,691	13 Added 0.26%	5,081 $916,000
Q1 2020 Apr 10, 2020	SELL	$126.5 - $225.1 $9,867 - $17,557	-78 Reduced 1.52%	5,068 $844,000
Q4 2019 Jan 14, 2020	BUY	$197.98 - $220.53 $28,707 - $31,976	145 Added 2.9%	5,146 $1.08 Million
Q3 2019 Oct 17, 2019	BUY	$205.4 - $221.82 $1.03 Million - $1.11 Million	5,001 New	5,001 $1.08 Million

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...

More about SYK

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Fulton Breakefield Broenniman LLC Stryker Corp Transaction History