Pro Share Advisors LLC Stryker Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Stryker Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 46,254 shares of SYK stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

46,254

Previous 51,470 10.13%

Holding current value

$18 Million

Previous $17.5 Million 4.6%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$315.94 - $371.96 $1.65 Million - $1.94 Million	-5,216 Reduced 10.13%	46,254 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$324.3 - $354.67 $1.04 Million - $1.14 Million	3,206 Added 6.64%	51,470 $17.5 Million
Q1 2024 May 08, 2024	SELL	$293.94 - $358.71 $379,770 - $463,453	-1,292 Reduced 2.61%	48,264 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $1.12 Million - $1.33 Million	-4,429 Reduced 8.2%	49,556 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$266.54 - $302.43 $659,419 - $748,211	-2,474 Reduced 4.38%	53,985 $14.8 Million
Q2 2023 Aug 10, 2023	BUY	$271.49 - $305.09 $1.02 Million - $1.15 Million	3,753 Added 7.12%	56,459 $17.2 Million
Q1 2023 May 11, 2023	BUY	$246.13 - $285.47 $1.74 Million - $2.02 Million	7,085 Added 15.53%	52,706 $15 Million
Q4 2022 Feb 02, 2023	SELL	$205.51 - $253.93 $50,349 - $62,212	-245 Reduced 0.53%	45,621 $11.2 Million
Q3 2022 Nov 04, 2022	SELL	$189.27 - $231.83 $980,040 - $1.2 Million	-5,178 Reduced 10.14%	45,866 $9.29 Million
Q2 2022 Aug 01, 2022	SELL	$194.09 - $276.37 $3.86 Million - $5.5 Million	-19,903 Reduced 28.05%	51,044 $10.2 Million
Q1 2022 May 10, 2022	SELL	$245.33 - $277.77 $502,681 - $569,150	-2,049 Reduced 2.81%	70,947 $19 Million
Q4 2021 Feb 08, 2022	BUY	$236.63 - $276.44 $3.9 Million - $4.56 Million	16,484 Added 29.17%	72,996 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$248.9 - $280.09 $11,449 - $12,884	-46 Reduced 0.08%	56,512 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$242.95 - $267.0 $2.26 Million - $2.49 Million	9,318 Added 19.72%	56,558 $14.7 Million
Q1 2021 May 14, 2021	BUY	$221.01 - $248.82 $520,699 - $586,219	2,356 Added 5.25%	47,240 $11.5 Million
Q4 2020 Feb 09, 2021	BUY	$202.01 - $245.04 $907,428 - $1.1 Million	4,492 Added 11.12%	44,884 $11 Million
Q3 2020 Nov 13, 2020	BUY	$177.77 - $215.81 $310,564 - $377,020	1,747 Added 4.52%	40,392 $8.42 Million
Q2 2020 Aug 03, 2020	BUY	$144.67 - $207.03 $751,849 - $1.08 Million	5,197 Added 15.54%	38,645 $6.96 Million
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $2.92 Million - $5.2 Million	-23,111 Reduced 40.86%	33,448 $5.57 Million
Q4 2019 Feb 12, 2020	BUY	$197.98 - $220.53 $2.33 Million - $2.59 Million	11,762 Added 26.26%	56,559 $11.9 Million
Q3 2019 Nov 12, 2019	BUY	$205.4 - $221.82 $866,171 - $935,414	4,217 Added 10.39%	44,797 $9.69 Million
Q2 2019 Aug 13, 2019	SELL	$180.24 - $205.58 $1.4 Million - $1.6 Million	-7,765 Reduced 16.06%	40,580 $8.34 Million
Q1 2019 May 15, 2019	BUY	$152.46 - $198.0 $313,762 - $407,484	2,058 Added 4.45%	48,345 $9.55 Million
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $417,890 - $514,869	2,882 Added 6.64%	46,287 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $917,628 - $998,739	-5,621 Reduced 11.47%	43,405 $7.71 Million
Q2 2018 Aug 13, 2018	SELL	$155.17 - $179.78 $574,904 - $666,084	-3,705 Reduced 7.03%	49,026 $8.28 Million
Q1 2018 May 14, 2018	SELL	$148.01 - $168.91 $1.13 Million - $1.29 Million	-7,616 Reduced 12.62%	52,731 $8.49 Million
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $2.17 Million - $2.41 Million	15,096 Added 33.36%	60,347 $9.34 Million
Q3 2017 Nov 13, 2017	BUY	$138.36 - $147.87 $2.09 Million - $2.24 Million	15,117 Added 50.17%	45,251 $6.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	30,134	30,134 $4.18 Million

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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Pro Share Advisors LLC Stryker Corp Transaction History