Silvercrest Asset Management Group LLC Stryker Corp Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Stryker Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 143,085 shares of SYK stock, worth $54.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

143,085

Previous 145,540 1.69%

Holding current value

$54.9 Million

Previous $49.5 Million 4.37%

% of portfolio

0.36%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.94 - $371.96 $775,632 - $913,161	-2,455 Reduced 1.69%	143,085 $51.7 Million
Q2 2024 Aug 14, 2024	SELL	$324.3 - $354.67 $47.2 Million - $51.6 Million	-145,540 Reduced 50.0%	145,540 $49.5 Million
Q2 2024 Aug 14, 2024	BUY	$324.3 - $354.67 $47.3 Million - $51.7 Million	145,905 Added 100.5%	291,080 $99 Million
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $1 Million - $1.22 Million	3,415 Added 2.41%	145,175 $52 Million
Q4 2023 Feb 14, 2024	SELL	$253.85 - $299.46 $352,597 - $415,949	-1,389 Reduced 0.97%	141,760 $42.5 Million
Q3 2023 Nov 14, 2023	SELL	$266.54 - $302.43 $698,867 - $792,971	-2,622 Reduced 1.8%	143,149 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$271.49 - $305.09 $714,018 - $802,386	2,630 Added 1.84%	145,771 $44.5 Million
Q1 2023 May 15, 2023	SELL	$246.13 - $285.47 $4 Million - $4.64 Million	-16,260 Reduced 10.2%	143,141 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$205.51 - $253.93 $948,634 - $1.17 Million	-4,616 Reduced 2.81%	159,401 $39 Million
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $1.57 Million - $1.92 Million	-8,291 Reduced 4.81%	164,017 $33.2 Million
Q2 2022 Aug 15, 2022	SELL	$194.09 - $276.37 $444,854 - $633,440	-2,292 Reduced 1.31%	172,308 $34.3 Million
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $4.1 Million - $4.64 Million	-16,722 Reduced 8.74%	174,600 $46.7 Million
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $549,691 - $642,170	-2,323 Reduced 1.2%	191,322 $51.2 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $2.81 Million - $3.16 Million	-11,287 Reduced 5.51%	193,645 $51.1 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $1.95 Million - $2.15 Million	-8,041 Reduced 3.78%	204,932 $53.2 Million
Q1 2021 May 17, 2021	SELL	$221.01 - $248.82 $47.2 Million - $53.2 Million	-213,654 Reduced 50.08%	212,973 $51.9 Million
Q4 2020 Feb 16, 2021	BUY	$202.01 - $245.04 $286,652 - $347,711	1,419 Added 0.33%	426,627 $105 Million
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $88,351 - $107,257	-497 Reduced 0.12%	425,208 $88.6 Million
Q2 2020 Aug 14, 2020	SELL	$144.67 - $207.03 $2.6 Million - $3.72 Million	-17,959 Reduced 4.05%	425,705 $76.7 Million
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $3.3 Million - $5.87 Million	-26,064 Reduced 5.55%	443,664 $73.9 Million
Q4 2019 Feb 14, 2020	SELL	$197.98 - $220.53 $353,592 - $393,866	-1,786 Reduced 0.38%	469,728 $98.6 Million
Q3 2019 Nov 14, 2019	SELL	$205.4 - $221.82 $330,283 - $356,686	-1,608 Reduced 0.34%	471,514 $102 Million
Q2 2019 Aug 14, 2019	SELL	$180.24 - $205.58 $420,499 - $479,618	-2,333 Reduced 0.49%	473,122 $97.3 Million
Q1 2019 May 15, 2019	SELL	$152.46 - $198.0 $1.53 Million - $1.99 Million	-10,064 Reduced 2.07%	475,455 $93.9 Million
Q4 2018 Feb 14, 2019	SELL	$145.0 - $178.65 $757,335 - $933,088	-5,223 Reduced 1.06%	485,519 $76.1 Million
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $1.92 Million - $2.09 Million	-11,776 Reduced 2.34%	490,742 $87.2 Million
Q2 2018 Aug 14, 2018	SELL	$155.17 - $179.78 $3.16 Million - $3.66 Million	-20,333 Reduced 3.89%	502,518 $84.9 Million
Q1 2018 May 15, 2018	SELL	$148.01 - $168.91 $3.67 Million - $4.19 Million	-24,818 Reduced 4.53%	522,851 $84.1 Million
Q4 2017 Feb 14, 2018	SELL	$143.51 - $159.74 $1.73 Million - $1.93 Million	-12,064 Reduced 2.16%	547,669 $84.8 Million
Q3 2017 Nov 14, 2017	BUY	$138.36 - $147.87 $77.4 Million - $82.8 Million	559,733	559,733 $79.5 Million

Others Institutions Holding SYK

# of Institutions

2,248

Shares Held

284M

Call Options Held

1.35M

Put Options Held

1.61M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $145B
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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Silvercrest Asset Management Group LLC Stryker Corp Transaction History