Peninsula Asset Management Inc Stryker Corp Transaction History

Peninsula Asset Management Inc

$196 Million
Q3 2024

A detailed history of Peninsula Asset Management Inc transactions in Stryker Corp stock. As of the latest transaction made, Peninsula Asset Management Inc holds 18,890 shares of SYK stock, worth $7 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

18,890

Previous 19,020 0.68%

Holding current value

$7 Million

Previous $6.47 Million 5.44%

% of portfolio

3.48%

Previous 3.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$315.94 - $371.96 $41,072 - $48,354	-130 Reduced 0.68%	18,890 $6.82 Million
Q2 2024 Aug 12, 2024	BUY	$324.3 - $354.67 $14,593 - $15,960	45 Added 0.24%	19,020 $6.47 Million
Q1 2024 May 10, 2024	BUY	$293.94 - $358.71 $36,742 - $44,838	125 Added 0.66%	18,975 $6.79 Million
Q4 2023 Feb 07, 2024	BUY	$253.85 - $299.46 $15,231 - $17,967	60 Added 0.32%	18,850 $5.64 Million
Q3 2023 Nov 13, 2023	SELL	$266.54 - $302.43 $73,298 - $83,168	-275 Reduced 1.44%	18,790 $5.13 Million
Q2 2023 Aug 04, 2023	BUY	$271.49 - $305.09 $61,085 - $68,645	225 Added 1.19%	19,065 $5.82 Million
Q1 2023 May 05, 2023	SELL	$246.13 - $285.47 $76,300 - $88,495	-310 Reduced 1.62%	18,840 $5.38 Million
Q4 2022 Feb 15, 2023	SELL	$205.51 - $253.93 $133,581 - $165,054	-650 Reduced 3.28%	19,150 $4.68 Million
Q3 2022 Nov 15, 2022	BUY	$189.27 - $231.83 $16,655 - $20,401	88 Added 0.45%	19,800 $4.01 Million
Q2 2022 Aug 08, 2022	SELL	$194.09 - $276.37 $1.46 Million - $2.08 Million	-7,532 Reduced 27.65%	19,712 $3.92 Million
Q1 2022 May 10, 2022	BUY	$245.33 - $277.77 $62,804 - $71,109	256 Added 0.95%	27,244 $7.28 Million
Q4 2021 Feb 15, 2022	SELL	$236.63 - $276.44 $141,741 - $165,587	-599 Reduced 2.17%	26,988 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$248.9 - $280.09 $134,903 - $151,808	542 Added 2.0%	27,587 $7.28 Million
Q2 2021 Aug 04, 2021	SELL	$242.95 - $267.0 $43,002 - $47,259	-177 Reduced 0.65%	27,045 $7.02 Million
Q1 2021 May 17, 2021	BUY	$221.01 - $248.82 $118,240 - $133,118	535 Added 2.0%	27,222 $6.63 Million
Q4 2020 Feb 12, 2021	BUY	$202.01 - $245.04 $35,351 - $42,882	175 Added 0.66%	26,687 $6.54 Million
Q3 2020 Nov 12, 2020	SELL	$177.77 - $215.81 $79,107 - $96,035	-445 Reduced 1.65%	26,512 $5.53 Million
Q2 2020 Aug 10, 2020	SELL	$144.67 - $207.03 $311,329 - $445,528	-2,152 Reduced 7.39%	26,957 $4.86 Million
Q1 2020 May 21, 2020	BUY	$126.5 - $225.1 $242,627 - $431,741	1,918 Added 7.05%	29,109 $4.85 Million
Q4 2019 Feb 11, 2020	SELL	$197.98 - $220.53 $9,899 - $11,026	-50 Reduced 0.18%	27,191 $5.71 Million
Q3 2019 Nov 15, 2019	SELL	$205.4 - $221.82 $89,349 - $96,491	-435 Reduced 1.57%	27,241 $5.89 Million
Q2 2019 Aug 15, 2019	SELL	$180.24 - $205.58 $814,504 - $929,016	-4,519 Reduced 14.04%	27,676 $5.69 Million
Q1 2019 May 15, 2019	SELL	$152.46 - $198.0 $146,361 - $190,080	-960 Reduced 2.9%	32,195 $6.36 Million
Q4 2018 Feb 15, 2019	SELL	$145.0 - $178.65 $112,810 - $138,989	-778 Reduced 2.29%	33,155 $5.2 Million
Q3 2018 Nov 15, 2018	SELL	$163.25 - $177.68 $20,896 - $22,743	-128 Reduced 0.38%	33,933 $6.03 Million
Q2 2018 Aug 15, 2018	SELL	$155.17 - $179.78 $19,706 - $22,832	-127 Reduced 0.37%	34,061 $5.75 Million
Q1 2018 May 15, 2018	SELL	$148.01 - $168.91 $62,016 - $70,773	-419 Reduced 1.21%	34,188 $5.5 Million
Q4 2017 Feb 15, 2018	SELL	$143.51 - $159.74 $149,393 - $166,289	-1,041 Reduced 2.92%	34,607 $5.36 Million
Q3 2017 Nov 14, 2017	SELL	$138.36 - $147.87 $102,524 - $109,571	-741 Reduced 2.04%	35,648 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,389	36,389 $5.05 Million

Others Institutions Holding SYK

# of Institutions

2,232

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 $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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Peninsula Asset Management Inc Stryker Corp Transaction History