Shell Asset Management CO Stryker Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Stryker Corp stock. As of the latest transaction made, Shell Asset Management CO holds 11,442 shares of SYK stock, worth $4.53 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,442

Previous 7,844 45.87%

Holding current value

$4.53 Million

Previous $2.67 Million 54.89%

% of portfolio

0.18%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$315.94 - $371.96 $1.14 Million - $1.34 Million	3,598 Added 45.87%	11,442 $4.13 Million
Q1 2024 Jul 31, 2024	SELL	$293.94 - $358.71 $152,848 - $186,529	-520 Reduced 6.22%	7,844 $2.67 Million
Q1 2024 May 14, 2024	SELL	$293.94 - $358.71 $836,553 - $1.02 Million	-2,846 Reduced 25.39%	8,364 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $770,942 - $909,460	-3,037 Reduced 21.32%	11,210 $3.36 Million
Q3 2023 Nov 08, 2023	BUY	$266.54 - $302.43 $55,706 - $63,207	209 Added 1.49%	14,247 $3.89 Million
Q2 2023 Jul 28, 2023	BUY	$271.49 - $305.09 $747,683 - $840,217	2,754 Added 24.41%	14,038 $4.28 Million
Q1 2023 May 15, 2023	BUY	$246.13 - $285.47 $9,599 - $11,133	39 Added 0.35%	11,284 $3.22 Million
Q4 2022 Feb 07, 2023	SELL	$205.51 - $253.93 $630,504 - $779,057	-3,068 Reduced 21.44%	11,245 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $3.58 Million - $4.38 Million	-18,913 Reduced 56.92%	14,313 $2.9 Million
Q2 2022 Aug 09, 2022	SELL	$194.09 - $276.37 $288,417 - $410,685	-1,486 Reduced 4.28%	33,226 $6.61 Million
Q1 2022 May 04, 2022	SELL	$245.33 - $277.77 $800,266 - $906,085	-3,262 Reduced 8.59%	34,712 $9.28 Million
Q4 2021 Feb 09, 2022	BUY	$236.63 - $276.44 $991,006 - $1.16 Million	4,188 Added 12.4%	37,974 $10.2 Million
Q3 2021 Nov 04, 2021	SELL	$248.9 - $280.09 $349,953 - $393,806	-1,406 Reduced 4.0%	33,786 $8.91 Million
Q2 2021 Aug 12, 2021	BUY	$242.95 - $267.0 $317,292 - $348,702	1,306 Added 3.85%	35,192 $9.14 Million
Q1 2021 May 10, 2021	SELL	$221.01 - $248.82 $2.83 Million - $3.19 Million	-12,812 Reduced 27.44%	33,886 $8.25 Million
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $2.91 Million - $3.53 Million	14,422 Added 44.68%	46,698 $11.4 Million
Q3 2020 Nov 13, 2020	SELL	$177.77 - $215.81 $249,233 - $302,565	-1,402 Reduced 4.16%	32,276 $6.73 Million
Q2 2020 Aug 10, 2020	BUY	$144.67 - $207.03 $206,444 - $295,431	1,427 Added 4.42%	33,678 $6.07 Million
Q1 2020 May 11, 2020	SELL	$126.5 - $225.1 $211,887 - $377,042	-1,675 Reduced 4.94%	32,251 $5.37 Million
Q4 2019 Feb 13, 2020	SELL	$197.98 - $220.53 $5.33 Million - $5.94 Million	-26,926 Reduced 44.25%	33,926 $7.12 Million
Q3 2019 Nov 12, 2019	SELL	$205.4 - $221.82 $1.73 Million - $1.87 Million	-8,440 Reduced 12.18%	60,852 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$180.24 - $205.58 $794,497 - $906,196	-4,408 Reduced 5.98%	69,292 $14.2 Million
Q1 2019 May 09, 2019	BUY	$152.46 - $198.0 $2.53 Million - $3.29 Million	16,596 Added 29.06%	73,700 $14.6 Million
Q4 2018 Feb 13, 2019	SELL	$145.0 - $178.65 $915,820 - $1.13 Million	-6,316 Reduced 9.96%	57,104 $8.95 Million
Q3 2018 Nov 13, 2018	SELL	$163.25 - $177.68 $264,791 - $288,196	-1,622 Reduced 2.49%	63,420 $11.3 Million
Q2 2018 Aug 10, 2018	BUY	$155.17 - $179.78 $2.2 Million - $2.55 Million	14,193 Added 27.91%	65,042 $11 Million
Q4 2017 Feb 09, 2018	SELL	$143.51 - $159.74 $5.76 Million - $6.41 Million	-40,157 Reduced 44.13%	50,849 $7.87 Million
Q3 2017 Oct 20, 2017	BUY	$138.36 - $147.87 $3.36 Million - $3.59 Million	24,273 Added 36.37%	91,006 $12.9 Million
Q3 2017 Oct 18, 2017	BUY	$138.36 - $147.87 $9.23 Million - $9.87 Million	66,733	66,733 $5.39 Million

Others Institutions Holding SYK

# of Institutions

2,288

Shares Held

284M

Call Options Held

1.36M

Put Options Held

1.62M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $150B
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...

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Shell Asset Management CO Stryker Corp Transaction History