Pathstone Family Office, LLC Stryker Corp Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Stryker Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 25,770 shares of SYK stock, worth $10.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,770

Previous 9,708 165.45%

Holding current value

$10.1 Million

Previous $2.96 Million 137.83%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$266.54 - $302.43 $4.28 Million - $4.86 Million	16,062 Added 165.45%	25,770 $7.04 Million
Q2 2023 Jan 12, 2024	SELL	$271.49 - $305.09 $4.36 Million - $4.9 Million	-16,062 Reduced 62.33%	9,708 $2.96 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $72,487 - $81,459	267 Added 2.83%	9,708 $2.96 Million
Q1 2023 May 15, 2023	SELL	$246.13 - $285.47 $1.1 Million - $1.27 Million	-4,466 Reduced 32.11%	9,441 $2.7 Million
Q4 2022 Oct 23, 2023	BUY	$205.51 - $253.93 $1.06 Million - $1.31 Million	5,145 Added 58.72%	13,907 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$205.51 - $253.93 $99,877 - $123,409	486 Added 3.62%	13,907 $3.4 Million
Q3 2022 Oct 23, 2023	BUY	$189.27 - $231.83 $631,404 - $773,384	3,336 Added 61.48%	8,762 $1.77 Million
Q3 2022 Nov 14, 2022	BUY	$189.27 - $231.83 $907,360 - $1.11 Million	4,794 Added 55.57%	13,421 $2.72 Million
Q2 2022 Oct 23, 2023	SELL	$194.09 - $276.37 $831,093 - $1.18 Million	-4,282 Reduced 44.11%	5,426 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$194.09 - $276.37 $482,507 - $687,055	2,486 Added 40.48%	8,627 $1.72 Million
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $533,838 - $604,427	2,176 Added 54.88%	6,141 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $24,372 - $28,473	-103 Reduced 2.53%	3,965 $1.07 Million
Q3 2021 Nov 16, 2021	BUY	$248.9 - $280.09 $266,571 - $299,976	1,071 Added 35.74%	4,068 $1.07 Million
Q2 2021 Aug 31, 2021	BUY	$242.95 - $267.0 $269,917 - $296,637	1,111 Added 58.91%	2,997 $780,000
Q1 2021 May 14, 2021	BUY	$221.01 - $248.82 $228,303 - $257,031	1,033 Added 121.1%	1,886 $461,000
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $171,910 - $208,529	851 Added 42550.0%	853 $209,000
Q3 2020 Nov 12, 2020	SELL	$177.77 - $215.81 $177,770 - $215,810	-1,000 Reduced 99.8%	2 $0
Q1 2020 Jun 11, 2020	BUY	$126.5 - $225.1 $126,500 - $225,100	1,000 Added 50000.0%	1,002 $166,000
Q1 2020 May 07, 2020	BUY	$126.5 - $225.1 $253 - $450	2 New	2 $333,000
Q4 2019 Feb 14, 2020	SELL	$197.98 - $220.53 $19,798 - $22,053	-100 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$205.4 - $221.82 $390,260 - $421,458	-1,900 Reduced 95.0%	100 $22,000
Q1 2019 May 14, 2019	BUY	$152.46 - $198.0 $205,363 - $266,706	1,347 Added 206.28%	2,000 $395,000
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $94,685 - $116,658	653 New	653 $102,000
Q2 2018 Aug 10, 2018	SELL	$155.17 - $179.78 $1,396 - $1,618	-9 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$143.51 - $159.74 $1,291 - $1,437	9 New	9 $1,000
Q3 2017 Nov 14, 2017	SELL	$138.36 - $147.87 $42,753 - $45,691	-309 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	309	309 $43,000

Others Institutions Holding SYK

# of Institutions

2,226

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 $148B
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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Pathstone Family Office, LLC Stryker Corp Transaction History