Private Harbour Investment Management & Counsel, LLC Stryker Corp Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

A detailed history of Private Harbour Investment Management & Counsel, LLC transactions in Stryker Corp stock. As of the latest transaction made, Private Harbour Investment Management & Counsel, LLC holds 4,795 shares of SYK stock, worth $1.74 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

4,795

Previous 4,798 0.06%

Holding current value

$1.74 Million

Previous $1.63 Million 6.13%

% of portfolio

1.88%

Previous 1.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$315.94 - $371.96 $947 - $1,115	-3 Reduced 0.06%	4,795 $1.73 Million
Q2 2024 Aug 07, 2024	SELL	$324.3 - $354.67 $3,243 - $3,546	-10 Reduced 0.21%	4,798 $1.63 Million
Q1 2024 Apr 11, 2024	SELL	$293.94 - $358.71 $7,936 - $9,685	-27 Reduced 0.56%	4,808 $1.72 Million
Q4 2023 Jan 10, 2024	SELL	$253.85 - $299.46 $28,431 - $33,539	-112 Reduced 2.26%	4,835 $1.45 Million
Q3 2023 Oct 31, 2023	SELL	$266.54 - $302.43 $1,066 - $1,209	-4 Reduced 0.08%	4,947 $1.35 Million
Q2 2023 Aug 07, 2023	SELL	$271.49 - $305.09 $21,176 - $23,797	-78 Reduced 1.55%	4,951 $1.51 Million
Q1 2023 Apr 17, 2023	SELL	$246.13 - $285.47 $26,335 - $30,545	-107 Reduced 2.08%	5,029 $1.44 Million
Q3 2022 Oct 18, 2022	SELL	$189.27 - $231.83 $55,834 - $68,389	-295 Reduced 5.43%	5,136 $1.04 Million
Q2 2022 Jul 13, 2022	SELL	$194.09 - $276.37 $12,809 - $18,240	-66 Reduced 1.2%	5,431 $1.08 Million
Q1 2022 May 10, 2022	SELL	$245.33 - $277.77 $13,247 - $14,999	-54 Reduced 0.97%	5,497 $1.47 Million
Q4 2021 Feb 08, 2022	SELL	$236.63 - $276.44 $1,893 - $2,211	-8 Reduced 0.14%	5,551 $1.48 Million
Q2 2021 Aug 12, 2021	SELL	$242.95 - $267.0 $51,748 - $56,871	-213 Reduced 3.69%	5,559 $1.44 Million
Q1 2021 Apr 29, 2021	SELL	$221.01 - $248.82 $1.01 Million - $1.13 Million	-4,560 Reduced 44.13%	5,772 $1.41 Million
Q4 2020 Feb 05, 2021	SELL	$202.01 - $245.04 $25,251 - $30,630	-125 Reduced 1.2%	10,332 $2.53 Million
Q3 2020 Nov 09, 2020	SELL	$177.77 - $215.81 $20,621 - $25,033	-116 Reduced 1.1%	10,457 $2.18 Million
Q2 2020 Aug 05, 2020	SELL	$144.67 - $207.03 $32,406 - $46,374	-224 Reduced 2.07%	10,573 $1.91 Million
Q1 2020 May 11, 2020	SELL	$126.5 - $225.1 $19,987 - $35,565	-158 Reduced 1.44%	10,797 $1.8 Million
Q4 2019 Feb 10, 2020	BUY	$197.98 - $220.53 $575,329 - $640,860	2,906 Added 36.1%	10,955 $2.3 Million
Q3 2019 Nov 08, 2019	SELL	$205.4 - $221.82 $10,270 - $11,091	-50 Reduced 0.62%	8,049 $1.74 Million
Q2 2019 Aug 06, 2019	SELL	$180.24 - $205.58 $8,110 - $9,251	-45 Reduced 0.55%	8,099 $1.67 Million
Q1 2019 May 07, 2019	SELL	$152.46 - $198.0 $63,270 - $82,170	-415 Reduced 4.85%	8,144 $1.61 Million
Q4 2018 Feb 06, 2019	SELL	$145.0 - $178.65 $28,275 - $34,836	-195 Reduced 2.23%	8,559 $1.34 Million
Q3 2018 Nov 06, 2018	SELL	$163.25 - $177.68 $43,261 - $47,085	-265 Reduced 2.94%	8,754 $1.56 Million
Q2 2018 Aug 08, 2018	SELL	$155.17 - $179.78 $465 - $539	-3 Reduced 0.03%	9,019 $1.52 Million
Q1 2018 May 04, 2018	BUY	$148.01 - $168.91 $1.34 Million - $1.52 Million	9,022 New	9,022 $1.45 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 $137B
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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Private Harbour Investment Management & Counsel, LLC Stryker Corp Transaction History