Rathbones Group PLC Stryker Corp Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Stryker Corp stock. As of the latest transaction made, Rathbones Group PLC holds 26,505 shares of SYK stock, worth $9.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,505

Previous 25,045 5.83%

Holding current value

$9.6 Million

Previous $8.52 Million 12.35%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$315.94 - $371.96 $461,272 - $543,061	1,460 Added 5.83%	26,505 $9.57 Million
Q2 2024 Aug 09, 2024	BUY	$324.3 - $354.67 $224,091 - $245,076	691 Added 2.84%	25,045 $8.52 Million
Q1 2024 May 14, 2024	BUY	$293.94 - $358.71 $63,491 - $77,481	216 Added 0.89%	24,354 $8.72 Million
Q4 2023 Feb 13, 2024	BUY	$253.85 - $299.46 $101,540 - $119,783	400 Added 1.69%	24,138 $7.23 Million
Q3 2023 Nov 13, 2023	BUY	$266.54 - $302.43 $5.88 Million - $6.68 Million	22,072 Added 1324.85%	23,738 $6.49 Million
Q2 2023 Aug 04, 2023	BUY	$271.49 - $305.09 $59,456 - $66,814	219 Added 15.13%	1,666 $508,000
Q1 2023 May 12, 2023	BUY	$246.13 - $285.47 $11,321 - $13,131	46 Added 3.28%	1,447 $413,000
Q4 2022 Feb 14, 2023	SELL	$205.51 - $253.93 $22,400 - $27,678	-109 Reduced 7.22%	1,401 $342,000
Q3 2022 Nov 03, 2022	SELL	$189.27 - $231.83 $75,329 - $92,268	-398 Reduced 20.86%	1,510 $306,000
Q2 2022 Aug 12, 2022	SELL	$194.09 - $276.37 $43,670 - $62,183	-225 Reduced 10.55%	1,908 $380,000
Q1 2022 May 11, 2022	SELL	$245.33 - $277.77 $101,075 - $114,441	-412 Reduced 16.19%	2,133 $570,000
Q4 2021 Feb 10, 2022	SELL	$236.63 - $276.44 $78,561 - $91,778	-332 Reduced 11.54%	2,545 $681,000
Q3 2021 Nov 04, 2021	BUY	$248.9 - $280.09 $76,661 - $86,267	308 Added 11.99%	2,877 $759,000
Q2 2021 Jul 30, 2021	SELL	$242.95 - $267.0 $20,650 - $22,695	-85 Reduced 3.2%	2,569 $667,000
Q1 2021 May 14, 2021	BUY	$221.01 - $248.82 $103,432 - $116,447	468 Added 21.41%	2,654 $646,000
Q4 2020 Feb 11, 2021	SELL	$202.01 - $245.04 $60,603 - $73,512	-300 Reduced 12.07%	2,186 $536,000
Q3 2020 Nov 13, 2020	SELL	$177.77 - $215.81 $1.7 Million - $2.06 Million	-9,550 Reduced 79.35%	2,486 $518,000
Q2 2020 Aug 07, 2020	BUY	$144.67 - $207.03 $1.3 Million - $1.86 Million	9,000 Added 296.44%	12,036 $2.17 Million
Q1 2020 May 04, 2020	BUY	$126.5 - $225.1 $109,169 - $194,261	863 Added 39.71%	3,036 $505,000
Q4 2019 Feb 11, 2020	BUY	$197.98 - $220.53 $60,383 - $67,261	305 Added 16.33%	2,173 $456,000
Q3 2019 Nov 13, 2019	BUY	$205.4 - $221.82 $53,198 - $57,451	259 Added 16.1%	1,868 $404,000
Q2 2019 Aug 12, 2019	BUY	$180.24 - $205.58 $290,006 - $330,778	1,609 New	1,609 $331,000
Q3 2018 Oct 12, 2018	SELL	$163.25 - $177.68 $195,900 - $213,216	-1,200 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	$155.17 - $179.78 $465,509 - $539,340	-3,000 Reduced 71.43%	1,200 $203,000
Q3 2017 Oct 24, 2017	BUY	$138.36 - $147.87 $581,112 - $621,054	4,200	4,200 $596,000

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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Rathbones Group PLC Stryker Corp Transaction History