Rock Point Advisors, LLC Stryker Corp Transaction History

Rock Point Advisors, LLC

  • $358 Million
  • Q3 2024

A detailed history of Rock Point Advisors, LLC transactions in Stryker Corp stock. As of the latest transaction made, Rock Point Advisors, LLC holds 14,054 shares of SYK stock, worth $5.12 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
14,054
Previous 14,254 1.4%
Holding current value
$5.12 Million
Previous $4.85 Million 4.68%
% of portfolio
1.42%
Previous 1.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$315.94 - $371.96 $63,188 - $74,392
-200 Reduced 1.4%
14,054 $5.08 Million
Q2 2024

Aug 08, 2024
BUY
$324.3 - $354.67 $33,727 - $36,885
104 Added 0.73%
14,254 $4.85 Million
Q1 2024

May 10, 2024
SELL
$293.94 - $358.71 $174,894 - $213,432
-595 Reduced 4.04%
14,150 $5.06 Million
Q4 2023

Feb 08, 2024
SELL
$253.85 - $299.46 $26,654 - $31,443
-105 Reduced 0.71%
14,745 $4.42 Million
Q3 2023

Nov 09, 2023
BUY
$266.54 - $302.43 $6,130 - $6,955
23 Added 0.16%
14,850 $4.06 Million
Q2 2023

Aug 10, 2023
SELL
$271.49 - $305.09 $1.19 Million - $1.34 Million
-4,396 Reduced 22.87%
14,827 $4.52 Million
Q1 2023

May 10, 2023
SELL
$246.13 - $285.47 $1.11 Million - $1.29 Million
-4,527 Reduced 19.06%
19,223 $5.49 Million
Q4 2022

Feb 09, 2023
SELL
$205.51 - $253.93 $65,146 - $80,495
-317 Reduced 1.32%
23,750 $5.81 Million
Q3 2022

Nov 10, 2022
BUY
$189.27 - $231.83 $38,043 - $46,597
201 Added 0.84%
24,067 $4.88 Million
Q2 2022

Aug 10, 2022
BUY
$194.09 - $276.37 $602,843 - $858,405
3,106 Added 14.96%
23,866 $4.75 Million
Q1 2022

May 10, 2022
BUY
$245.33 - $277.77 $2,207 - $2,499
9 Added 0.04%
20,760 $5.55 Million
Q4 2021

Feb 09, 2022
BUY
$236.63 - $276.44 $29,342 - $34,278
124 Added 0.6%
20,751 $5.55 Million
Q3 2021

Nov 05, 2021
SELL
$248.9 - $280.09 $43,557 - $49,015
-175 Reduced 0.84%
20,627 $5.44 Million
Q2 2021

Aug 05, 2021
BUY
$242.95 - $267.0 $16,520 - $18,156
68 Added 0.33%
20,802 $5.4 Million
Q1 2021

May 12, 2021
SELL
$221.01 - $248.82 $19,006 - $21,398
-86 Reduced 0.41%
20,734 $5.05 Million
Q4 2020

Feb 08, 2021
SELL
$202.01 - $245.04 $109,893 - $133,301
-544 Reduced 2.55%
20,820 $5.1 Million
Q3 2020

Nov 10, 2020
SELL
$177.77 - $215.81 $81,951 - $99,488
-461 Reduced 2.11%
21,364 $4.45 Million
Q2 2020

Aug 12, 2020
SELL
$144.67 - $207.03 $291,510 - $417,165
-2,015 Reduced 8.45%
21,825 $3.93 Million
Q1 2020

May 07, 2020
SELL
$126.5 - $225.1 $4,301 - $7,653
-34 Reduced 0.14%
23,840 $3.97 Million
Q4 2019

Feb 06, 2020
BUY
$197.98 - $220.53 $1,385 - $1,543
7 Added 0.03%
23,874 $5.01 Million
Q3 2019

Nov 08, 2019
SELL
$205.4 - $221.82 $66,549 - $71,869
-324 Reduced 1.34%
23,867 $5.16 Million
Q2 2019

Aug 12, 2019
SELL
$180.24 - $205.58 $45,060 - $51,395
-250 Reduced 1.02%
24,191 $4.97 Million
Q1 2019

May 08, 2019
SELL
$152.46 - $198.0 $252,473 - $327,888
-1,656 Reduced 6.35%
24,441 $4.83 Million
Q4 2018

Jan 31, 2019
BUY
$145.0 - $178.65 $177,045 - $218,131
1,221 Added 4.91%
26,097 $4.09 Million
Q3 2018

Nov 07, 2018
BUY
$163.25 - $177.68 $39,669 - $43,176
243 Added 0.99%
24,876 $4.42 Million
Q2 2018

Aug 09, 2018
SELL
$155.17 - $179.78 $138,566 - $160,543
-893 Reduced 3.5%
24,633 $4.16 Million
Q1 2018

May 11, 2018
BUY
$148.01 - $168.91 $17,909 - $20,438
121 Added 0.48%
25,526 $4.11 Million
Q4 2017

Feb 09, 2018
SELL
$143.51 - $159.74 $3.86 Million - $4.3 Million
-26,925 Reduced 51.45%
25,405 $3.93 Million
Q3 2017

Nov 03, 2017
BUY
$138.36 - $147.87 $7.24 Million - $7.74 Million
52,330
52,330 $7.43 Million

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

SYK Quotes by TradingView
  • Ticker SYK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 378,320,992
  • Market Cap $138B
  • 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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