Quilter PLC Stryker Corp Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Stryker Corp stock. As of the latest transaction made, Quilter PLC holds 113,342 shares of SYK stock, worth $40.9 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

113,342

Previous 110,400 2.66%

Holding current value

$40.9 Million

Previous $39.5 Million 2.39%

% of portfolio

0.88%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$324.3 - $354.67 $954,090 - $1.04 Million	2,942 Added 2.66%	113,342 $38.6 Million
Q1 2024 May 15, 2024	SELL	$293.94 - $358.71 $776,295 - $947,353	-2,641 Reduced 2.34%	110,400 $39.5 Million
Q4 2023 Jan 24, 2024	SELL	$253.85 - $299.46 $74,378 - $87,741	-293 Reduced 0.26%	113,041 $33.9 Million
Q3 2023 Nov 01, 2023	SELL	$266.54 - $302.43 $980,600 - $1.11 Million	-3,679 Reduced 3.14%	113,334 $31 Million
Q2 2023 Jul 19, 2023	SELL	$271.49 - $305.09 $232,395 - $261,157	-856 Reduced 0.73%	117,013 $35.7 Million
Q1 2023 May 16, 2023	SELL	$246.13 - $285.47 $542,224 - $628,890	-2,203 Reduced 1.83%	117,869 $33.6 Million
Q4 2022 Feb 08, 2023	SELL	$205.51 - $253.93 $284,014 - $350,931	-1,382 Reduced 1.14%	120,072 $29.4 Million
Q3 2022 Nov 02, 2022	BUY	$189.27 - $231.83 $94,635 - $115,915	500 Added 0.41%	121,454 $24.6 Million
Q2 2022 Aug 04, 2022	BUY	$194.09 - $276.37 $970 - $1,381	5 Added 0.0%	120,954 $24.1 Million
Q1 2022 May 20, 2022	SELL	$245.33 - $277.77 $219,325 - $248,326	-894 Reduced 0.73%	120,949 $32.3 Million
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $1.6 Million - $1.87 Million	6,771 Added 5.88%	121,843 $32.7 Million
Q3 2021 Nov 04, 2021	SELL	$248.9 - $280.09 $56,251 - $63,300	-226 Reduced 0.2%	115,072 $30.3 Million
Q2 2021 Aug 12, 2021	SELL	$242.95 - $267.0 $490,030 - $538,539	-2,017 Reduced 1.72%	115,298 $29.9 Million
Q1 2021 May 12, 2021	SELL	$221.01 - $248.82 $1.02 Million - $1.15 Million	-4,604 Reduced 3.78%	117,315 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$202.01 - $245.04 $809,858 - $982,365	-4,009 Reduced 3.18%	121,919 $29.9 Million
Q3 2020 Nov 12, 2020	SELL	$177.77 - $215.81 $1.58 Million - $1.92 Million	-8,893 Reduced 6.6%	125,928 $26.2 Million
Q2 2020 Aug 12, 2020	BUY	$144.67 - $207.03 $483,487 - $691,894	3,342 Added 2.54%	134,821 $24.3 Million
Q1 2020 May 08, 2020	SELL	$126.5 - $225.1 $116,000 - $206,416	-917 Reduced 0.69%	131,479 $21.9 Million
Q4 2019 Feb 13, 2020	BUY	$197.98 - $220.53 $26.2 Million - $29.2 Million	132,396 New	132,396 $27.8 Million

Others Institutions Holding SYK

# of Institutions

2,160

Shares Held

285M

Call Options Held

1.13M

Put Options Held

1.1M

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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