North Rock Partners, LLC Stryker Corp Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Stryker Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 3,277 shares of SYK stock, worth $1.26 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,277

Previous 4,315 24.06%

Holding current value

$1.26 Million

Previous $1.47 Million 19.41%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$315.94 - $371.96 $327,945 - $386,094	-1,038 Reduced 24.06%	3,277 $1.18 Million
Q2 2024 Aug 06, 2024	SELL	$324.3 - $354.67 $393,051 - $429,860	-1,212 Reduced 21.93%	4,315 $1.47 Million
Q1 2024 May 07, 2024	BUY	$293.94 - $358.71 $302,758 - $369,471	1,030 Added 22.9%	5,527 $1.98 Million
Q4 2023 Feb 08, 2024	BUY	$253.85 - $299.46 $43,154 - $50,908	170 Added 3.93%	4,497 $1.35 Million
Q3 2023 Oct 24, 2023	BUY	$266.54 - $302.43 $59,971 - $68,046	225 Added 5.49%	4,327 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$271.49 - $305.09 $1,357 - $1,525	5 Added 0.12%	4,102 $1.25 Million
Q1 2023 May 03, 2023	BUY	$246.13 - $285.47 $22,397 - $25,977	91 Added 2.27%	4,097 $1.17 Million
Q4 2022 Feb 01, 2023	BUY	$205.51 - $253.93 $217,840 - $269,165	1,060 Added 35.98%	4,006 $979,000
Q3 2022 Nov 02, 2022	SELL	$189.27 - $231.83 $254,000 - $311,115	-1,342 Reduced 31.3%	2,946 $597,000
Q2 2022 Aug 04, 2022	SELL	$194.09 - $276.37 $211,364 - $300,966	-1,089 Reduced 20.25%	4,288 $853,000
Q1 2022 May 05, 2022	SELL	$245.33 - $277.77 $9,813 - $11,110	-40 Reduced 0.74%	5,377 $1.44 Million
Q4 2021 Feb 07, 2022	BUY	$236.63 - $276.44 $221,722 - $259,024	937 Added 20.92%	5,417 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $84,377 - $94,950	339 Added 8.19%	4,480 $1.18 Million
Q2 2021 Aug 12, 2021	BUY	$242.95 - $267.0 $661,795 - $727,308	2,724 Added 192.24%	4,141 $1.08 Million
Q1 2021 May 11, 2021	BUY	$221.01 - $248.82 $18,343 - $20,652	83 Added 6.22%	1,417 $345,000
Q4 2020 Feb 08, 2021	SELL	$202.01 - $245.04 $2,020 - $2,450	-10 Reduced 0.74%	1,334 $327,000
Q3 2020 Nov 12, 2020	BUY	$177.77 - $215.81 $6,044 - $7,337	34 Added 2.6%	1,344 $280,000
Q2 2020 Aug 13, 2020	SELL	$144.67 - $207.03 $144 - $207	-1 Reduced 0.08%	1,310 $236,000
Q2 2020 Aug 11, 2020	SELL	$144.67 - $207.03 $29,657 - $42,441	-205 Reduced 13.52%	1,311 $236,000
Q1 2020 May 13, 2020	SELL	$126.5 - $225.1 $232,380 - $413,508	-1,837 Reduced 54.79%	1,516 $252,000
Q4 2019 Feb 12, 2020	BUY	$197.98 - $220.53 $1,583 - $1,764	8 Added 0.24%	3,353 $704,000
Q4 2019 Feb 12, 2020	BUY	$197.98 - $220.53 $662,243 - $737,672	3,345 New	3,345 $704,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Stryker Corp Transaction History