Holderness Investments CO Stryker Corp Transaction History

Holderness Investments CO

$408 Million
Q1 2024

A detailed history of Holderness Investments CO transactions in Stryker Corp stock. As of the latest transaction made, Holderness Investments CO holds 4,458 shares of SYK stock, worth $1.48 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

4,458

Previous 4,489 0.69%

Holding current value

$1.48 Million

Previous $1.34 Million 18.68%

% of portfolio

0.39%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$293.94 - $358.71 $9,112 - $11,120	-31 Reduced 0.69%	4,458 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$253.85 - $299.46 $344,474 - $406,367	1,357 Added 43.33%	4,489 $1.34 Million
Q1 2023 May 12, 2023	SELL	$246.13 - $285.47 $7,876 - $9,135	-32 Reduced 1.01%	3,132 $894,000
Q4 2022 Feb 13, 2023	SELL	$205.51 - $253.93 $6,576 - $8,125	-32 Reduced 1.0%	3,164 $773,000
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $14,195 - $17,387	-75 Reduced 2.29%	3,196 $647,000

Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $119,559 - $170,243	-616 Reduced 15.85%	3,271 $651,000
Q1 2022 May 12, 2022	SELL	$245.33 - $277.77 $2,943 - $3,333	-12 Reduced 0.31%	3,887 $1.04 Million
Q4 2021 Feb 09, 2022	BUY	$236.63 - $276.44 $4,732 - $5,528	20 Added 0.52%	3,899 $1.04 Million
Q1 2021 May 11, 2021	SELL	$221.01 - $248.82 $154,707 - $174,174	-700 Reduced 15.29%	3,879 $945,000
Q4 2020 Feb 05, 2021	SELL	$202.01 - $245.04 $404 - $490	-2 Reduced 0.04%	4,579 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$144.67 - $207.03 $8,246 - $11,800	57 Added 1.26%	4,581 $825,000
Q1 2020 May 13, 2020	BUY	$126.5 - $225.1 $25,300 - $45,020	200 Added 4.63%	4,524 $753,000
Q4 2019 Feb 05, 2020	SELL	$197.98 - $220.53 $19,798 - $22,053	-100 Reduced 2.26%	4,324 $908,000
Q2 2019 Aug 02, 2019	BUY	$180.24 - $205.58 $124,545 - $142,055	691 Added 18.51%	4,424 $909,000
Q1 2019 May 20, 2019	BUY	$152.46 - $198.0 $10,824 - $14,058	71 Added 1.94%	3,733 $737,000
Q4 2018 Feb 13, 2019	SELL	$145.0 - $178.65 $2,900 - $3,573	-20 Reduced 0.54%	3,662 $574,000
Q3 2018 Nov 13, 2018	SELL	$163.25 - $177.68 $4,897 - $5,330	-30 Reduced 0.81%	3,682 $654,000
Q1 2018 May 10, 2018	SELL	$148.01 - $168.91 $888 - $1,013	-6 Reduced 0.16%	3,712 $597,000
Q3 2017 Nov 09, 2017	BUY	$138.36 - $147.87 $514,422 - $549,780	3,718	3,718 $528,000

Others Institutions Holding SYK

# of Institutions

2,130

Shares Held

280M

Call Options Held

1.19M

Put Options Held

710K

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $126B
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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Holderness Investments CO Stryker Corp Transaction History