Parthenon LLC Stryker Corp Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Stryker Corp stock. As of the latest transaction made, Parthenon LLC holds 38,990 shares of SYK stock, worth $14.5 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

38,990

Previous 38,945 0.12%

Holding current value

$14.5 Million

Previous $13.3 Million 6.28%

% of portfolio

1.71%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$315.94 - $371.96 $14,217 - $16,738	45 Added 0.12%	38,990 $14.1 Million
Q2 2024 Aug 07, 2024	SELL	$324.3 - $354.67 $236,090 - $258,199	-728 Reduced 1.84%	38,945 $13.3 Million
Q1 2024 Apr 30, 2024	BUY	$293.94 - $358.71 $4,996 - $6,098	17 Added 0.04%	39,673 $14.2 Million
Q4 2023 Feb 05, 2024	SELL	$253.85 - $299.46 $29,700 - $35,036	-117 Reduced 0.29%	39,656 $11.9 Million
Q3 2023 Oct 27, 2023	SELL	$266.54 - $302.43 $121,275 - $137,605	-455 Reduced 1.13%	39,773 $10.9 Million
Q2 2023 Jul 26, 2023	SELL	$271.49 - $305.09 $55,655 - $62,543	-205 Reduced 0.51%	40,228 $12.3 Million
Q1 2023 May 08, 2023	SELL	$246.13 - $285.47 $29,043 - $33,685	-118 Reduced 0.29%	40,433 $11.5 Million
Q4 2022 Feb 08, 2023	BUY	$205.51 - $253.93 $10,275 - $12,696	50 Added 0.12%	40,551 $9.91 Million
Q3 2022 Oct 31, 2022	BUY	$189.27 - $231.83 $20,819 - $25,501	110 Added 0.27%	40,501 $8.2 Million
Q2 2022 Jul 29, 2022	SELL	$194.09 - $276.37 $152,748 - $217,503	-787 Reduced 1.91%	40,391 $8.04 Million
Q1 2022 May 09, 2022	BUY	$245.33 - $277.77 $69,919 - $79,164	285 Added 0.7%	41,178 $11 Million
Q4 2021 Feb 07, 2022	SELL	$236.63 - $276.44 $354,235 - $413,830	-1,497 Reduced 3.53%	40,893 $10.9 Million
Q3 2021 Oct 28, 2021	SELL	$248.9 - $280.09 $24,890 - $28,008	-100 Reduced 0.24%	42,390 $11.2 Million
Q2 2021 Jul 28, 2021	BUY	$242.95 - $267.0 $29,154 - $32,040	120 Added 0.28%	42,490 $11 Million
Q1 2021 Apr 23, 2021	SELL	$221.01 - $248.82 $34,698 - $39,064	-157 Reduced 0.37%	42,370 $10.3 Million
Q4 2020 Feb 03, 2021	SELL	$202.01 - $245.04 $22,221 - $26,954	-110 Reduced 0.26%	42,527 $10.4 Million
Q3 2020 Oct 29, 2020	SELL	$177.77 - $215.81 $7,110 - $8,632	-40 Reduced 0.09%	42,637 $8.88 Million
Q2 2020 Jul 24, 2020	BUY	$144.67 - $207.03 $7,233 - $10,351	50 Added 0.12%	42,677 $7.69 Million
Q1 2020 Apr 28, 2020	BUY	$126.5 - $225.1 $94,875 - $168,825	750 Added 1.79%	42,627 $7.1 Million
Q4 2019 Jan 28, 2020	BUY	$197.98 - $220.53 $31,082 - $34,623	157 Added 0.38%	41,877 $8.79 Million
Q3 2019 Oct 31, 2019	SELL	$205.4 - $221.82 $87,295 - $94,273	-425 Reduced 1.01%	41,720 $9.02 Million
Q2 2019 Jul 29, 2019	BUY	$180.24 - $205.58 $2,703 - $3,083	15 Added 0.04%	42,145 $8.66 Million
Q1 2019 May 03, 2019	SELL	$152.46 - $198.0 $259,944 - $337,590	-1,705 Reduced 3.89%	42,130 $8.32 Million
Q4 2018 Jan 29, 2019	BUY	$145.0 - $178.65 $10,875 - $13,398	75 Added 0.17%	43,835 $6.87 Million
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $28,568 - $31,094	-175 Reduced 0.4%	43,760 $7.78 Million
Q2 2018 Aug 02, 2018	BUY	$155.17 - $179.78 $38,016 - $44,046	245 Added 0.56%	43,935 $7.42 Million
Q1 2018 May 04, 2018	SELL	$148.01 - $168.91 $40,702 - $46,450	-275 Reduced 0.63%	43,690 $7.03 Million
Q4 2017 Feb 06, 2018	SELL	$143.51 - $159.74 $22,244 - $24,759	-155 Reduced 0.35%	43,965 $6.81 Million
Q3 2017 Oct 31, 2017	BUY	$138.36 - $147.87 $6.1 Million - $6.52 Million	44,120	44,120 $6.27 Million

Others Institutions Holding SYK

# of Institutions

2,231

Shares Held

284M

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 $140B
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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