Redmond Asset Management, LLC Stryker Corp Transaction History

Redmond Asset Management, LLC

$305 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$205.51 - $253.93 $6,781 - $8,379	-33 Reduced 2.03%	1,590 $388,000
Q2 2022 Aug 10, 2022	SELL	$194.09 - $276.37 $632,151 - $900,137	-3,257 Reduced 66.74%	1,623 $323,000
Q1 2022 May 03, 2022	SELL	$245.33 - $277.77 $51,519 - $58,331	-210 Reduced 4.13%	4,880 $1.31 Million
Q4 2021 Feb 04, 2022	SELL	$236.63 - $276.44 $247,278 - $288,879	-1,045 Reduced 17.03%	5,090 $1.36 Million
Q3 2021 Oct 22, 2021	SELL	$248.9 - $280.09 $10,453 - $11,763	-42 Reduced 0.68%	6,135 $1.62 Million
Q2 2021 Aug 11, 2021	BUY	$242.95 - $267.0 $3,158 - $3,471	13 Added 0.21%	6,177 $1.6 Million
Q1 2021 May 06, 2021	SELL	$221.01 - $248.82 $221 - $248	-1 Reduced 0.02%	6,164 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$202.01 - $245.04 $357,759 - $433,965	-1,771 Reduced 22.32%	6,165 $1.51 Million
Q3 2020 Nov 06, 2020	SELL	$177.77 - $215.81 $318,208 - $386,299	-1,790 Reduced 18.4%	7,936 $1.65 Million
Q2 2020 Aug 10, 2020	SELL	$144.67 - $207.03 $54,685 - $78,257	-378 Reduced 3.74%	9,726 $1.75 Million
Q1 2020 May 06, 2020	SELL	$126.5 - $225.1 $28,336 - $50,422	-224 Reduced 2.17%	10,104 $1.68 Million
Q4 2019 Feb 11, 2020	SELL	$197.98 - $220.53 $61,769 - $68,805	-312 Reduced 2.93%	10,328 $2.17 Million
Q3 2019 Nov 07, 2019	SELL	$205.4 - $221.82 $237,237 - $256,202	-1,155 Reduced 9.79%	10,640 $2.3 Million
Q2 2019 Aug 01, 2019	SELL	$180.24 - $205.58 $53,531 - $61,057	-297 Reduced 2.46%	11,795 $2.43 Million
Q1 2019 Apr 24, 2019	SELL	$152.46 - $198.0 $304,767 - $395,802	-1,999 Reduced 14.19%	12,092 $2.39 Million
Q4 2018 Feb 06, 2019	BUY	$145.0 - $178.65 $124,845 - $153,817	861 Added 6.51%	14,091 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$163.25 - $177.68 $13,876 - $15,102	-85 Reduced 0.64%	13,230 $2.35 Million
Q2 2018 Aug 09, 2018	SELL	$155.17 - $179.78 $79,291 - $91,867	-511 Reduced 3.7%	13,315 $2.25 Million
Q1 2018 May 07, 2018	SELL	$148.01 - $168.91 $954,368 - $1.09 Million	-6,448 Reduced 31.8%	13,826 $2.23 Million
Q4 2017 Feb 02, 2018	SELL	$143.51 - $159.74 $72,329 - $80,508	-504 Reduced 2.43%	20,274 $3.14 Million
Q3 2017 Nov 06, 2017	SELL	$138.36 - $147.87 $76,789 - $82,067	-555 Reduced 2.6%	20,778 $2.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,333	21,333 $2.96 Million

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

$12.7 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$10.5 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$7.23 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$5.69 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$4.31 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 $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...

More about SYK

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