Montag & Caldwell, LLC Stryker Corp Transaction History

Montag & Caldwell, LLC

$490 Million
Q3 2024

A detailed history of Montag & Caldwell, LLC transactions in Stryker Corp stock. As of the latest transaction made, Montag & Caldwell, LLC holds 42,466 shares of SYK stock, worth $15.3 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

42,466

Previous 44,509 4.59%

Holding current value

$15.3 Million

Previous $15.1 Million 1.29%

% of portfolio

3.13%

Previous 3.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$315.94 - $371.96 $645,465 - $759,914	-2,043 Reduced 4.59%	42,466 $15.3 Million
Q2 2024 Aug 09, 2024	SELL	$324.3 - $354.67 $4.33 Million - $4.73 Million	-13,346 Reduced 23.07%	44,509 $15.1 Million
Q1 2024 May 01, 2024	SELL	$293.94 - $358.71 $820,386 - $1 Million	-2,791 Reduced 4.6%	57,855 $20.7 Million
Q4 2023 Feb 05, 2024	SELL	$253.85 - $299.46 $9.1 Million - $10.7 Million	-35,847 Reduced 37.15%	60,646 $18.2 Million
Q3 2023 Nov 03, 2023	SELL	$266.54 - $302.43 $179,381 - $203,535	-673 Reduced 0.69%	96,493 $26.4 Million
Q2 2023 Aug 07, 2023	SELL	$271.49 - $305.09 $171,581 - $192,816	-632 Reduced 0.65%	97,166 $29.6 Million
Q1 2023 May 15, 2023	SELL	$246.13 - $285.47 $516,134 - $598,630	-2,097 Reduced 2.1%	97,798 $27.9 Million
Q4 2022 Feb 14, 2023	SELL	$205.51 - $253.93 $909,381 - $1.12 Million	-4,425 Reduced 4.24%	99,895 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $428,885 - $525,326	-2,266 Reduced 2.13%	104,320 $21.1 Million
Q2 2022 Aug 09, 2022	SELL	$194.09 - $276.37 $953,370 - $1.36 Million	-4,912 Reduced 4.41%	106,586 $21.2 Million
Q1 2022 May 12, 2022	SELL	$245.33 - $277.77 $431,290 - $488,319	-1,758 Reduced 1.55%	111,498 $29.8 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $3.39 Million - $3.96 Million	-14,322 Reduced 11.23%	113,256 $30.3 Million
Q3 2021 Nov 12, 2021	SELL	$248.9 - $280.09 $282,252 - $317,622	-1,134 Reduced 0.88%	127,578 $33.6 Million
Q2 2021 Aug 11, 2021	SELL	$242.95 - $267.0 $1.84 Million - $2.03 Million	-7,591 Reduced 5.57%	128,712 $33.4 Million
Q1 2021 May 11, 2021	SELL	$221.01 - $248.82 $778,618 - $876,592	-3,523 Reduced 2.52%	136,303 $33.2 Million
Q4 2020 Feb 02, 2021	BUY	$202.01 - $245.04 $13.6 Million - $16.4 Million	67,089 Added 92.24%	139,826 $34.2 Million
Q3 2020 Nov 06, 2020	BUY	$177.77 - $215.81 $12.9 Million - $15.7 Million	72,737 New	72,737 $15.2 Million
Q1 2020 May 01, 2020	SELL	$126.5 - $225.1 $258,313 - $459,654	-2,042 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$197.98 - $220.53 $73,054 - $81,375	-369 Reduced 15.3%	2,042 $429,000
Q3 2019 Nov 04, 2019	SELL	$205.4 - $221.82 $61,825 - $66,767	-301 Reduced 11.1%	2,411 $521,000
Q2 2019 Aug 01, 2019	SELL	$180.24 - $205.58 $132,476 - $151,101	-735 Reduced 21.32%	2,712 $558,000
Q1 2019 May 01, 2019	SELL	$152.46 - $198.0 $434,968 - $564,894	-2,853 Reduced 45.29%	3,447 $681,000
Q3 2017 Nov 01, 2017	BUY	$138.36 - $147.87 $871,668 - $931,581	6,300	6,300 $895,000

Others Institutions Holding SYK

# of Institutions

2,232

Shares Held

285M

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 $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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Montag & Caldwell, LLC Stryker Corp Transaction History