Northcape Wealth Management, LLC Stryker Corp Transaction History

Northcape Wealth Management, LLC

$304 Million
Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 9,024 shares of SYK stock, worth $3.48 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

9,024

Previous 9,062 0.42%

Holding current value

$3.48 Million

Previous $3.08 Million 5.71%

% of portfolio

1.07%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$315.94 - $371.96 $12,005 - $14,134	-38 Reduced 0.42%	9,024 $3.26 Million
Q2 2024 Jul 25, 2024	SELL	$324.3 - $354.67 $27,889 - $30,501	-86 Reduced 0.94%	9,062 $3.08 Million
Q1 2024 Apr 30, 2024	SELL	$293.94 - $358.71 $30,569 - $37,305	-104 Reduced 1.12%	9,148 $3.27 Million
Q4 2023 Feb 05, 2024	SELL	$253.85 - $299.46 $18,531 - $21,860	-73 Reduced 0.78%	9,252 $2.77 Million
Q3 2023 Nov 06, 2023	SELL	$266.54 - $302.43 $12,793 - $14,516	-48 Reduced 0.51%	9,325 $2.55 Million
Q2 2023 Aug 07, 2023	BUY	$271.49 - $305.09 $1,357 - $1,525	5 Added 0.05%	9,373 $2.86 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $69,408 - $80,502	282 Added 3.1%	9,368 $2.67 Million
Q4 2022 Feb 07, 2023	SELL	$205.51 - $253.93 $141,801 - $175,211	-690 Reduced 7.06%	9,086 $2.22 Million
Q3 2022 Nov 08, 2022	SELL	$189.27 - $231.83 $2,271 - $2,781	-12 Reduced 0.12%	9,776 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$194.09 - $276.37 $26,978 - $38,415	139 Added 1.44%	9,788 $1.95 Million
Q1 2022 Apr 18, 2022	SELL	$245.33 - $277.77 $11,775 - $13,332	-48 Reduced 0.49%	9,649 $2.58 Million
Q4 2021 Feb 09, 2022	BUY	$236.63 - $276.44 $2.29 Million - $2.68 Million	9,697 New	9,697 $2.59 Million

Others Institutions Holding SYK

# of Institutions

2,228

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 $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

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Northcape Wealth Management, LLC Stryker Corp Transaction History