Mackay Shields LLC Stryker Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$194.09 - $276.37 $9.34 Million - $13.3 Million	-48,127 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$245.33 - $277.77 $465,391 - $526,929	-1,897 Reduced 3.79%	48,127 $12.9 Million
Q4 2021 Feb 04, 2022	SELL	$236.63 - $276.44 $265,972 - $310,718	-1,124 Reduced 2.2%	50,024 $13.4 Million
Q3 2021 Nov 12, 2021	SELL	$248.9 - $280.09 $81,639 - $91,869	-328 Reduced 0.64%	51,148 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$242.95 - $267.0 $1.42 Million - $1.56 Million	-5,836 Reduced 10.18%	51,476 $13.4 Million
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $633,414 - $713,118	-2,866 Reduced 4.76%	57,312 $14 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $12,524 - $15,192	-62 Reduced 0.1%	60,178 $14.7 Million
Q3 2020 Nov 04, 2020	BUY	$177.77 - $215.81 $647,438 - $785,980	3,642 Added 6.43%	60,240 $12.6 Million
Q2 2020 Jul 31, 2020	BUY	$144.67 - $207.03 $1.03 Million - $1.47 Million	7,097 Added 14.34%	56,598 $10.2 Million
Q1 2020 May 08, 2020	SELL	$126.5 - $225.1 $44,022 - $78,334	-348 Reduced 0.7%	49,501 $8.24 Million
Q4 2019 Feb 11, 2020	SELL	$197.98 - $220.53 $605,620 - $674,601	-3,059 Reduced 5.78%	49,849 $10.5 Million
Q3 2019 Nov 01, 2019	SELL	$205.4 - $221.82 $7.81 Million - $8.43 Million	-38,022 Reduced 41.81%	52,908 $11.4 Million
Q2 2019 Aug 13, 2019	SELL	$180.24 - $205.58 $2.13 Million - $2.42 Million	-11,793 Reduced 11.48%	90,930 $18.7 Million
Q1 2019 May 13, 2019	BUY	$152.46 - $198.0 $7.42 Million - $9.63 Million	48,653 Added 89.98%	102,723 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $661,345 - $814,822	4,561 Added 9.21%	54,070 $8.48 Million
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $526,481 - $573,018	-3,225 Reduced 6.12%	49,509 $8.8 Million
Q2 2018 Aug 06, 2018	SELL	$155.17 - $179.78 $223,134 - $258,523	-1,438 Reduced 2.65%	52,734 $8.9 Million
Q1 2018 May 03, 2018	BUY	$148.01 - $168.91 $8.02 Million - $9.15 Million	54,172 New	54,172 $8.72 Million

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$12.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$10.3 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$7.13 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.61 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.25 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $146B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account