Oak Asset Management, LLC Stryker Corp Transaction History

Oak Asset Management, LLC

$273 Million
Q2 2024

A detailed history of Oak Asset Management, LLC transactions in Stryker Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 18,687 shares of SYK stock, worth $6.56 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

18,687

Previous 18,750 0.34%

Holding current value

$6.56 Million

Previous $6.71 Million 5.25%

% of portfolio

2.33%

Previous 2.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$324.3 - $354.67 $20,430 - $22,344	-63 Reduced 0.34%	18,687 $6.36 Million
Q1 2024 Apr 17, 2024	SELL	$293.94 - $358.71 $42,915 - $52,371	-146 Reduced 0.77%	18,750 $6.71 Million
Q4 2023 Jan 23, 2024	SELL	$253.85 - $299.46 $77,424 - $91,335	-305 Reduced 1.59%	18,896 $5.66 Million
Q3 2023 Oct 25, 2023	SELL	$266.54 - $302.43 $4,797 - $5,443	-18 Reduced 0.09%	19,201 $5.25 Million
Q2 2023 Aug 07, 2023	SELL	$271.49 - $305.09 $56,741 - $63,763	-209 Reduced 1.08%	19,219 $5.86 Million
Q1 2023 Apr 14, 2023	SELL	$246.13 - $285.47 $412,513 - $478,447	-1,676 Reduced 7.94%	19,428 $5.55 Million
Q4 2022 Feb 07, 2023	SELL	$205.51 - $253.93 $70,078 - $86,590	-341 Reduced 1.59%	21,104 $5.16 Million
Q3 2022 Oct 18, 2022	BUY	$189.27 - $231.83 $4.06 Million - $4.97 Million	21,445 New	21,445 $4.34 Million
Q2 2022 Jul 15, 2022	SELL	$194.09 - $276.37 $4.15 Million - $5.91 Million	-21,368 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$245.33 - $277.77 $23,797 - $26,943	-97 Reduced 0.45%	21,368 $5.71 Million
Q4 2021 Feb 04, 2022	BUY	$236.63 - $276.44 $29,815 - $34,831	126 Added 0.59%	21,465 $5.74 Million
Q3 2021 Oct 21, 2021	BUY	$248.9 - $280.09 $15,431 - $17,365	62 Added 0.29%	21,339 $5.59 Million
Q2 2021 Jul 14, 2021	SELL	$242.95 - $267.0 $13,605 - $14,952	-56 Reduced 0.26%	21,277 $5.53 Million
Q1 2021 Apr 27, 2021	SELL	$221.01 - $248.82 $36,908 - $41,552	-167 Reduced 0.78%	21,333 $5.2 Million
Q4 2020 Jan 20, 2021	SELL	$202.01 - $245.04 $9,090 - $11,026	-45 Reduced 0.21%	21,500 $5.27 Million
Q3 2020 Oct 27, 2020	SELL	$177.77 - $215.81 $17,065 - $20,717	-96 Reduced 0.44%	21,545 $4.84 Million
Q2 2020 Jul 09, 2020	SELL	$144.67 - $207.03 $25,172 - $36,023	-174 Reduced 0.8%	21,641 $3.9 Million
Q1 2020 May 08, 2020	SELL	$126.5 - $225.1 $101,200 - $180,080	-800 Reduced 3.54%	21,815 $3.63 Million
Q4 2019 Jan 09, 2020	SELL	$197.98 - $220.53 $20,391 - $22,714	-103 Reduced 0.45%	22,615 $4.75 Million
Q3 2019 Oct 30, 2019	SELL	$205.4 - $221.82 $88,322 - $95,382	-430 Reduced 1.86%	22,718 $4.91 Million
Q2 2019 Jul 25, 2019	SELL	$180.24 - $205.58 $78,584 - $89,632	-436 Reduced 1.85%	23,148 $4.83 Million
Q1 2019 May 06, 2019	SELL	$152.46 - $198.0 $231,129 - $300,168	-1,516 Reduced 6.04%	23,584 $4.66 Million
Q4 2018 Jan 17, 2019	SELL	$145.0 - $178.65 $36,540 - $45,019	-252 Reduced 0.99%	25,100 $3.93 Million
Q3 2018 Oct 22, 2018	SELL	$163.25 - $177.68 $7,999 - $8,706	-49 Reduced 0.19%	25,352 $4.51 Million
Q2 2018 Aug 01, 2018	SELL	$155.17 - $179.78 $11,637 - $13,483	-75 Reduced 0.29%	25,401 $4.29 Million
Q1 2018 Apr 23, 2018	SELL	$148.01 - $168.91 $30,786 - $35,133	-208 Reduced 0.81%	25,476 $4.1 Million
Q4 2017 Feb 13, 2018	BUY	$143.51 - $159.74 $3.69 Million - $4.1 Million	25,684	25,684 $3.98 Million

Others Institutions Holding SYK

# of Institutions

2,160

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 $133B
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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Oak Asset Management, LLC Stryker Corp Transaction History