Haverford Trust CO Stryker Corp Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Stryker Corp stock. As of the latest transaction made, Haverford Trust CO holds 212,048 shares of SYK stock, worth $77.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

212,048

Previous 207,285 2.3%

Holding current value

$77.5 Million

Previous $70.5 Million 8.6%

% of portfolio

0.75%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$315.94 - $371.96 $1.5 Million - $1.77 Million	4,763 Added 2.3%	212,048 $76.6 Million
Q2 2024 Aug 13, 2024	BUY	$324.3 - $354.67 $23.1 Million - $25.3 Million	71,294 Added 52.43%	207,285 $70.5 Million
Q1 2024 May 02, 2024	BUY	$293.94 - $358.71 $36.9 Million - $45 Million	125,464 Added 1191.83%	135,991 $48.7 Million
Q4 2023 Feb 08, 2024	BUY	$253.85 - $299.46 $69,301 - $81,752	273 Added 2.66%	10,527 $3.15 Million
Q3 2023 Nov 09, 2023	SELL	$266.54 - $302.43 $77,296 - $87,704	-290 Reduced 2.75%	10,254 $2.8 Million
Q2 2023 Aug 08, 2023	SELL	$271.49 - $305.09 $588,861 - $661,740	-2,169 Reduced 17.06%	10,544 $3.22 Million
Q1 2023 May 12, 2023	SELL	$246.13 - $285.47 $46,272 - $53,668	-188 Reduced 1.46%	12,713 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$205.51 - $253.93 $303,332 - $374,800	1,476 Added 12.92%	12,901 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $83,657 - $102,468	-442 Reduced 3.72%	11,425 $2.31 Million
Q2 2022 Aug 12, 2022	SELL	$194.09 - $276.37 $665,728 - $947,949	-3,430 Reduced 22.42%	11,867 $2.36 Million
Q1 2022 May 05, 2022	BUY	$245.33 - $277.77 $78,260 - $88,608	319 Added 2.13%	15,297 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $17,510 - $20,456	-74 Reduced 0.49%	14,978 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$248.9 - $280.09 $43,308 - $48,735	-174 Reduced 1.14%	15,052 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $1.95 Million - $2.15 Million	-8,045 Reduced 67.04%	3,955 $3.96 Million
Q2 2021 Aug 16, 2021	BUY	$242.95 - $267.0 $2.74 Million - $3.01 Million	11,271 Added 284.98%	15,226 $3.96 Million
Q1 2021 May 12, 2021	SELL	$221.01 - $248.82 $110,505 - $124,410	-500 Reduced 4.0%	12,000 $2.92 Million
Q3 2020 Nov 10, 2020	SELL	$177.77 - $215.81 $41,953 - $50,931	-236 Reduced 1.85%	12,500 $2.61 Million
Q2 2020 Aug 13, 2020	BUY	$144.67 - $207.03 $283,119 - $405,157	1,957 Added 18.16%	12,736 $2.3 Million
Q1 2020 May 11, 2020	BUY	$126.5 - $225.1 $10,120 - $18,008	80 Added 0.75%	10,779 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	$197.98 - $220.53 $204,909 - $228,248	-1,035 Reduced 8.82%	10,699 $2.25 Million
Q3 2019 Nov 04, 2019	BUY	$205.4 - $221.82 $302,965 - $327,184	1,475 Added 14.38%	11,734 $2.54 Million
Q2 2019 Aug 13, 2019	SELL	$180.24 - $205.58 $99,312 - $113,274	-551 Reduced 5.1%	10,259 $2.11 Million
Q1 2019 May 09, 2019	BUY	$152.46 - $198.0 $96,964 - $125,928	636 Added 6.25%	10,810 $2.14 Million
Q4 2018 Feb 12, 2019	BUY	$145.0 - $178.65 $315,230 - $388,385	2,174 Added 27.18%	10,174 $1.6 Million
Q3 2018 Nov 08, 2018	SELL	$163.25 - $177.68 $489 - $533	-3 Reduced 0.04%	8,000 $1.42 Million
Q2 2018 Aug 10, 2018	SELL	$155.17 - $179.78 $6,051 - $7,011	-39 Reduced 0.48%	8,003 $1.35 Million
Q1 2018 May 09, 2018	SELL	$148.01 - $168.91 $454,390 - $518,553	-3,070 Reduced 27.63%	8,042 $1.29 Million
Q4 2017 Feb 13, 2018	SELL	$143.51 - $159.74 $108,780 - $121,082	-758 Reduced 6.39%	11,112 $1.72 Million
Q3 2017 Nov 09, 2017	SELL	$138.36 - $147.87 $14,112 - $15,082	-102 Reduced 0.85%	11,870 $1.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,972	11,972 $1.66 Million

Others Institutions Holding SYK

# of Institutions

2,232

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.61M

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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Haverford Trust CO Stryker Corp Transaction History