O'Shaughnessy Asset Management, LLC Stryker Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 37,183 shares of SYK stock, worth $14.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,183

Previous 35,091 5.96%

Holding current value

$14.5 Million

Previous $11.9 Million 12.49%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$315.94 - $371.96 $660,946 - $778,140	2,092 Added 5.96%	37,183 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$324.3 - $354.67 $209,497 - $229,116	-646 Reduced 1.81%	35,091 $11.9 Million
Q1 2024 May 13, 2024	BUY	$293.94 - $358.71 $1.12 Million - $1.36 Million	3,800 Added 11.9%	35,737 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$253.85 - $299.46 $517,854 - $610,898	2,040 Added 6.82%	31,937 $9.56 Million
Q3 2023 Nov 13, 2023	BUY	$266.54 - $302.43 $1.16 Million - $1.31 Million	4,335 Added 16.96%	29,897 $8.17 Million
Q2 2023 Aug 11, 2023	BUY	$271.49 - $305.09 $1.37 Million - $1.54 Million	5,059 Added 24.67%	25,562 $7.8 Million
Q1 2023 May 12, 2023	BUY	$246.13 - $285.47 $2.02 Million - $2.34 Million	8,197 Added 66.61%	20,503 $5.85 Million
Q4 2022 Feb 10, 2023	BUY	$205.51 - $253.93 $190,302 - $235,139	926 Added 8.14%	12,306 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $765,786 - $937,984	4,046 Added 55.17%	11,380 $2.31 Million
Q2 2022 Aug 11, 2022	SELL	$194.09 - $276.37 $363,918 - $518,193	-1,875 Reduced 20.36%	7,334 $1.46 Million
Q1 2022 May 13, 2022	BUY	$245.33 - $277.77 $800,266 - $906,085	3,262 Added 54.85%	9,209 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$236.63 - $276.44 $136,062 - $158,953	-575 Reduced 8.82%	5,947 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$248.9 - $280.09 $370,114 - $416,493	1,487 Added 29.53%	6,522 $1.72 Million
Q2 2021 Aug 09, 2021	BUY	$242.95 - $267.0 $166,420 - $182,895	685 Added 15.75%	5,035 $1.31 Million
Q1 2021 May 14, 2021	BUY	$221.01 - $248.82 $54,147 - $60,960	245 Added 5.97%	4,350 $1.06 Million
Q4 2020 Feb 11, 2021	BUY	$202.01 - $245.04 $207,262 - $251,411	1,026 Added 33.32%	4,105 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$177.77 - $215.81 $161,770 - $196,387	910 Added 41.95%	3,079 $642,000
Q2 2020 Aug 13, 2020	BUY	$144.67 - $207.03 $291,510 - $417,165	2,015 Added 1308.44%	2,169 $391,000
Q1 2020 May 13, 2020	SELL	$126.5 - $225.1 $47,184 - $83,962	-373 Reduced 70.78%	154 $26,000
Q4 2019 Feb 12, 2020	BUY	$197.98 - $220.53 $103,939 - $115,778	525 Added 26250.0%	527 $111,000
Q3 2019 Nov 14, 2019	BUY	$205.4 - $221.82 $205 - $221	1 Added 100.0%	2 $0
Q2 2019 Aug 07, 2019	BUY	$180.24 - $205.58 $180 - $205	1 New	1 $0

Others Institutions Holding SYK

# of Institutions

2,227

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 $147B
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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O'Shaughnessy Asset Management, LLC Stryker Corp Transaction History