Primecap Management CO Stryker Corp Transaction History

Primecap Management CO

$127 Billion
Q4 2024

A detailed history of Primecap Management CO transactions in Stryker Corp stock. As of the latest transaction made, Primecap Management CO holds 436,100 shares of SYK stock, worth $169 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

436,100

Previous 447,500 2.55%

Holding current value

$169 Million

Previous $162 Million 2.86%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$345.14 - $392.15 $3.93 Million - $4.47 Million	-11,400 Reduced 2.55%	436,100 $157 Million
Q2 2024 Aug 09, 2024	BUY	$324.3 - $354.67 $454,020 - $496,538	1,400 Added 0.31%	447,500 $152 Million
Q1 2024 May 13, 2024	BUY	$293.94 - $358.71 $2.94 Million - $3.59 Million	10,000 Added 2.29%	446,100 $160 Million
Q4 2023 Feb 09, 2024	BUY	$253.85 - $299.46 $4.06 Million - $4.79 Million	16,000 Added 3.81%	436,100 $131 Million
Q2 2023 Aug 11, 2023	SELL	$271.49 - $305.09 $12.1 Million - $13.6 Million	-44,470 Reduced 9.57%	420,100 $128 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $4.38 Million - $5.08 Million	17,800 Added 3.98%	464,570 $133 Million
Q4 2022 Feb 13, 2023	SELL	$205.51 - $253.93 $277,438 - $342,805	-1,350 Reduced 0.3%	446,770 $109 Million
Q1 2022 May 11, 2022	SELL	$245.33 - $277.77 $6.59 Million - $7.47 Million	-26,880 Reduced 5.66%	448,120 $120 Million
Q2 2021 Aug 10, 2021	SELL	$242.95 - $267.0 $826,030 - $907,800	-3,400 Reduced 0.71%	475,000 $123 Million
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $4.71 Million - $5.3 Million	-21,300 Reduced 4.26%	478,400 $117 Million
Q4 2020 Feb 08, 2021	BUY	$202.01 - $245.04 $2.02 Million - $2.45 Million	10,000 Added 2.04%	499,700 $122 Million
Q3 2020 Nov 13, 2020	BUY	$177.77 - $215.81 $1.6 Million - $1.94 Million	9,000 Added 1.87%	489,700 $102 Million
Q2 2020 Aug 13, 2020	BUY	$144.67 - $207.03 $983,755 - $1.41 Million	6,800 Added 1.43%	480,700 $86.6 Million
Q1 2020 May 14, 2020	BUY	$126.5 - $225.1 $31.4 Million - $55.9 Million	248,400 Added 110.16%	473,900 $78.9 Million
Q1 2018 May 14, 2018	SELL	$148.01 - $168.91 $236,816 - $270,256	-1,600 Reduced 0.7%	225,500 $36.3 Million
Q4 2017 Feb 13, 2018	SELL	$143.51 - $159.74 $57,404 - $63,896	-400 Reduced 0.18%	227,100 $35.2 Million
Q3 2017 Nov 13, 2017	BUY	$138.36 - $147.87 $31.5 Million - $33.6 Million	227,500	227,500 $32.3 Million

Others Institutions Holding SYK

# of Institutions

2,347

Shares Held

286M

Call Options Held

1.27M

Put Options Held

1.58M

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...

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Primecap Management CO Stryker Corp Transaction History