Punch & Associates Investment Management, Inc. Stryker Corp Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$253.85 - $299.46 $261,211 - $308,144	1,029 New	1,029 $308,000
Q3 2023 Oct 26, 2023	SELL	$266.54 - $302.43 $18,657 - $21,170	-70 Reduced 5.63%	1,174 $320,000
Q2 2023 Aug 14, 2023	SELL	$271.49 - $305.09 $2,171 - $2,440	-8 Reduced 0.64%	1,244 $379,000
Q1 2023 May 15, 2023	SELL	$246.13 - $285.47 $19,690 - $22,837	-80 Reduced 6.01%	1,252 $357,000
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $1,644 - $2,031	8 Added 0.6%	1,332 $325,000
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $2,911 - $4,145	-15 Reduced 1.12%	1,324 $263,000
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $3,679 - $4,166	15 Added 1.13%	1,339 $358,000
Q4 2021 Feb 15, 2022	SELL	$236.63 - $276.44 $1,183 - $1,382	-5 Reduced 0.38%	1,324 $354,000
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $1,214 - $1,335	-5 Reduced 0.37%	1,329 $345,000
Q1 2021 May 18, 2021	BUY	$221.01 - $248.82 $22,101 - $24,882	100 Added 8.1%	1,334 $325,000
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $5,454 - $6,616	-27 Reduced 2.14%	1,234 $302,000
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $1,777 - $2,158	-10 Reduced 0.79%	1,261 $263,000
Q4 2019 Feb 14, 2020	SELL	$197.98 - $220.53 $989 - $1,102	-5 Reduced 0.39%	1,271 $267,000
Q2 2019 Aug 14, 2019	SELL	$180.24 - $205.58 $540 - $616	-3 Reduced 0.23%	1,276 $262,000
Q1 2019 May 14, 2019	SELL	$152.46 - $198.0 $4,116 - $5,346	-27 Reduced 2.07%	1,279 $253,000
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $7,346 - $7,995	-45 Reduced 3.33%	1,306 $232,000
Q2 2018 Aug 14, 2018	SELL	$155.17 - $179.78 $20,327 - $23,551	-131 Reduced 8.84%	1,351 $228,000
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $212,681 - $236,734	1,482	1,482 $229,000

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

Vanguard Group Inc Valley Forge, PA

32.4M
Shares

$12.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$10.3 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$7.13 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.61 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.25 Billion
0.46% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $146B
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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