Novare Capital Management LLC Stryker Corp Transaction History

Novare Capital Management LLC

$1.1 Billion
Q2 2024

A detailed history of Novare Capital Management LLC transactions in Stryker Corp stock. As of the latest transaction made, Novare Capital Management LLC holds 37,254 shares of SYK stock, worth $13.4 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

37,254

Previous 38,609 3.51%

Holding current value

$13.4 Million

Previous $13.8 Million 8.27%

% of portfolio

1.15%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$324.3 - $354.67 $439,426 - $480,577	-1,355 Reduced 3.51%	37,254 $12.7 Million
Q1 2024 May 06, 2024	BUY	$293.94 - $358.71 $267,191 - $326,067	909 Added 2.41%	38,609 $13.8 Million
Q4 2023 Feb 08, 2024	BUY	$253.85 - $299.46 $385,852 - $455,179	1,520 Added 4.2%	37,700 $11.3 Million
Q3 2023 Nov 02, 2023	SELL	$266.54 - $302.43 $70,100 - $79,539	-263 Reduced 0.72%	36,180 $9.89 Million
Q2 2023 Jul 28, 2023	SELL	$271.49 - $305.09 $365,697 - $410,956	-1,347 Reduced 3.56%	36,443 $11.1 Million
Q1 2023 Apr 20, 2023	SELL	$246.13 - $285.47 $510,719 - $592,350	-2,075 Reduced 5.21%	37,790 $10.8 Million
Q4 2022 Jan 17, 2023	BUY	$205.51 - $253.93 $12,536 - $15,489	61 Added 0.15%	39,865 $0
Q3 2022 Oct 11, 2022	BUY	$189.27 - $231.83 $187,188 - $229,279	989 Added 2.55%	39,804 $8.06 Million
Q2 2022 Aug 03, 2022	BUY	$194.09 - $276.37 $26,396 - $37,586	136 Added 0.35%	38,815 $7.72 Million
Q1 2022 May 09, 2022	SELL	$245.33 - $277.77 $85,865 - $97,219	-350 Reduced 0.9%	38,679 $10.3 Million
Q4 2021 Feb 03, 2022	SELL	$236.63 - $276.44 $37,387 - $43,677	-158 Reduced 0.4%	39,029 $10.4 Million
Q3 2021 Nov 04, 2021	BUY	$248.9 - $280.09 $25,138 - $28,289	101 Added 0.26%	39,187 $10.3 Million
Q2 2021 Aug 02, 2021	BUY	$242.95 - $267.0 $233,474 - $256,587	961 Added 2.52%	39,086 $10.2 Million
Q1 2021 May 11, 2021	BUY	$221.01 - $248.82 $218,136 - $245,585	987 Added 2.66%	38,125 $9.29 Million
Q4 2020 Feb 01, 2021	SELL	$202.01 - $245.04 $309,883 - $375,891	-1,534 Reduced 3.97%	37,138 $9.1 Million
Q3 2020 Nov 03, 2020	BUY	$177.77 - $215.81 $158,570 - $192,502	892 Added 2.36%	38,672 $8.06 Million
Q2 2020 Aug 06, 2020	BUY	$144.67 - $207.03 $134,687 - $192,744	931 Added 2.53%	37,780 $6.81 Million
Q1 2020 May 05, 2020	BUY	$126.5 - $225.1 $471,845 - $839,623	3,730 Added 11.26%	36,849 $6.14 Million
Q4 2019 Feb 06, 2020	BUY	$197.98 - $220.53 $209,858 - $233,761	1,060 Added 3.31%	33,119 $6.95 Million
Q3 2019 Nov 12, 2019	BUY	$205.4 - $221.82 $37,999 - $41,036	185 Added 0.58%	32,059 $6.93 Million
Q2 2019 Aug 08, 2019	BUY	$180.24 - $205.58 $574,965 - $655,800	3,190 Added 11.12%	31,874 $6.55 Million
Q1 2019 May 09, 2019	BUY	$152.46 - $198.0 $741,412 - $962,874	4,863 Added 20.41%	28,684 $5.67 Million
Q4 2018 Feb 12, 2019	BUY	$145.0 - $178.65 $3.45 Million - $4.26 Million	23,821 New	23,821 $3.73 Million

Others Institutions Holding SYK

# of Institutions

2,159

Shares Held

285M

Call Options Held

1.13M

Put Options Held

1.1M

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...

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Novare Capital Management LLC Stryker Corp Transaction History