Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Stryker Corp Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$467 Million
Q2 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Stryker Corp stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 8,267 shares of SYK stock, worth $2.98 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

8,267

Previous 8,313 0.55%

Holding current value

$2.98 Million

Previous $2.97 Million 5.45%

% of portfolio

0.6%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$324.3 - $354.67 $14,917 - $16,314	-46 Reduced 0.55%	8,267 $2.81 Million
Q1 2024 May 15, 2024	SELL	$293.94 - $358.71 $42,033 - $51,295	-143 Reduced 1.69%	8,313 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $40,108 - $47,314	-158 Reduced 1.83%	8,456 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $16,289 - $18,305	60 Added 0.7%	8,614 $2.63 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $11,814 - $13,702	48 Added 0.56%	8,554 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$205.51 - $253.93 $91,040 - $112,490	-443 Reduced 4.95%	8,506 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $112,572 - $160,294	-580 Reduced 6.09%	8,949 $1.78 Million
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $93,225 - $105,552	-380 Reduced 3.83%	9,529 $2.55 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $23,663 - $27,644	-100 Reduced 1.0%	9,909 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $7,288 - $8,010	-30 Reduced 0.3%	10,009 $2.6 Million
Q1 2021 May 17, 2021	BUY	$221.01 - $248.82 $11,050 - $12,441	50 Added 0.5%	10,039 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $65,653 - $79,638	-325 Reduced 3.15%	9,989 $2.45 Million
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $599,795 - $728,142	-3,374 Reduced 24.65%	10,314 $2.15 Million
Q2 2020 Aug 14, 2020	SELL	$144.67 - $207.03 $25,317 - $36,230	-175 Reduced 1.26%	13,688 $2.47 Million
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $9,487 - $16,882	-75 Reduced 0.54%	13,863 $2.31 Million
Q4 2019 Feb 14, 2020	SELL	$197.98 - $220.53 $26,727 - $29,771	-135 Reduced 0.96%	13,938 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$205.4 - $221.82 $16,432 - $17,745	-80 Reduced 0.57%	14,073 $3.04 Million
Q2 2019 Aug 14, 2019	SELL	$180.24 - $205.58 $18,024 - $20,558	-100 Reduced 0.7%	14,153 $2.91 Million
Q1 2019 May 15, 2019	SELL	$152.46 - $198.0 $212,681 - $276,210	-1,395 Reduced 8.91%	14,253 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $2,900 - $3,573	-20 Reduced 0.13%	15,648 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $114,275 - $124,376	-700 Reduced 4.28%	15,668 $2.78 Million
Q2 2018 Aug 14, 2018	SELL	$155.17 - $179.78 $17,068 - $19,775	-110 Reduced 0.67%	16,368 $2.76 Million
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $1,480 - $1,689	10 Added 0.06%	16,478 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$143.51 - $159.74 $14,351 - $15,974	-100 Reduced 0.6%	16,468 $2.55 Million
Q3 2017 Nov 09, 2017	BUY	$138.36 - $147.87 $2.29 Million - $2.45 Million	16,568	16,568 $2.35 Million

Others Institutions Holding SYK

# of Institutions

2,159

Shares Held

285M

Call Options Held

1.13M

Put Options Held

1.1M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $136B
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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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Stryker Corp Transaction History