Jacobi Capital Management LLC Stryker Corp Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Stryker Corp stock. As of the latest transaction made, Jacobi Capital Management LLC holds 3,788 shares of SYK stock, worth $1.38 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,788

Previous 3,657 3.58%

Holding current value

$1.38 Million

Previous $1.24 Million 9.97%

% of portfolio

0.11%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$315.94 - $371.96 $41,388 - $48,726	131 Added 3.58%	3,788 $1.37 Million
Q2 2024 Aug 09, 2024	BUY	$324.3 - $354.67 $25,619 - $28,018	79 Added 2.21%	3,657 $1.24 Million
Q1 2024 May 10, 2024	SELL	$293.94 - $358.71 $5,584 - $6,815	-19 Reduced 0.53%	3,578 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$253.85 - $299.46 $56,354 - $66,480	222 Added 6.58%	3,597 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$266.54 - $302.43 $2,398 - $2,721	9 Added 0.27%	3,375 $922,000
Q2 2023 Aug 08, 2023	BUY	$271.49 - $305.09 $107,781 - $121,120	397 Added 13.37%	3,366 $1.03 Million
Q1 2023 May 05, 2023	BUY	$246.13 - $285.47 $74,823 - $86,782	304 Added 11.41%	2,969 $847,000
Q4 2022 Feb 13, 2023	BUY	$205.51 - $253.93 $209,003 - $258,246	1,017 Added 61.71%	2,665 $651,000
Q3 2022 Nov 09, 2022	BUY	$189.27 - $231.83 $311,916 - $382,055	1,648 New	1,648 $334,000
Q2 2022 Aug 05, 2022	SELL	$194.09 - $276.37 $351,496 - $500,506	-1,811 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$245.33 - $277.77 $8,095 - $9,166	-33 Reduced 1.79%	1,811 $484,000
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $53,241 - $62,199	-225 Reduced 10.87%	1,844 $493,000
Q3 2021 Nov 15, 2021	BUY	$248.9 - $280.09 $26,632 - $29,969	107 Added 5.45%	2,069 $545,000
Q2 2021 Aug 12, 2021	SELL	$242.95 - $267.0 $13,605 - $14,952	-56 Reduced 2.78%	1,962 $509,000
Q1 2021 May 11, 2021	SELL	$221.01 - $248.82 $20,774 - $23,389	-94 Reduced 4.45%	2,018 $492,000
Q4 2020 Feb 08, 2021	SELL	$202.01 - $245.04 $4.13 Million - $5.01 Million	-20,466 Reduced 90.65%	2,112 $512,000
Q3 2020 Oct 30, 2020	SELL	$177.77 - $215.81 $47,109 - $57,189	-265 Reduced 1.16%	22,578 $4.71 Million
Q2 2020 Aug 04, 2020	BUY	$144.67 - $207.03 $3.3 Million - $4.73 Million	22,837 Added 380616.66%	22,843 $4.12 Million
Q2 2020 Jul 27, 2020	SELL	$144.67 - $207.03 $3.24 Million - $4.63 Million	-22,376 Reduced 99.97%	6 $4.12 Million
Q1 2020 Apr 24, 2020	BUY	$126.5 - $225.1 $2.48 Million - $4.42 Million	19,642 Added 716.86%	22,382 $3.73 Million
Q4 2019 Feb 03, 2020	BUY	$197.98 - $220.53 $463,273 - $516,040	2,340 Added 585.0%	2,740 $575,000
Q3 2019 Nov 12, 2019	BUY	$205.4 - $221.82 $20,540 - $22,182	100 Added 33.33%	400 $87,000
Q2 2017 Aug 10, 2017	BUY	N/A	300	300 $42,000

Others Institutions Holding SYK

# of Institutions

2,231

Shares Held

284M

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 $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...

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Jacobi Capital Management LLC Stryker Corp Transaction History