Smithbridge Asset Management Inc Stryker Corp Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Stryker Corp stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 18,192 shares of SYK stock, worth $7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

18,192

Previous 19,560 6.99%

Holding current value

$7 Million

Previous $6.66 Million 1.26%

% of portfolio

1.15%

Previous 1.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$315.94 - $371.96 $432,205 - $508,841	-1,368 Reduced 6.99%	18,192 $6.57 Million
Q2 2024 Jul 19, 2024	BUY	$324.3 - $354.67 $108,640 - $118,814	335 Added 1.74%	19,560 $6.66 Million
Q1 2024 May 03, 2024	SELL	$293.94 - $358.71 $107,288 - $130,929	-365 Reduced 1.86%	19,225 $6.88 Million
Q4 2023 Jan 18, 2024	SELL	$253.85 - $299.46 $761 - $898	-3 Reduced 0.02%	19,590 $5.87 Million
Q3 2023 Oct 25, 2023	SELL	$266.54 - $302.43 $41,313 - $46,876	-155 Reduced 0.78%	19,593 $5.35 Million
Q2 2023 Jul 20, 2023	SELL	$271.49 - $305.09 $160,179 - $180,003	-590 Reduced 2.9%	19,748 $6.03 Million
Q2 2023 Jul 18, 2023	BUY	$271.49 - $305.09 $78,189 - $87,865	288 Added 1.44%	20,338 $4.97 Million
Q1 2023 Apr 20, 2023	SELL	$246.13 - $285.47 $70,885 - $82,215	-288 Reduced 1.42%	20,050 $5.72 Million
Q4 2022 Mar 01, 2023	BUY	$205.51 - $253.93 $73,367 - $90,653	357 Added 1.79%	20,338 $4.97 Million
Q3 2022 Oct 25, 2022	BUY	$189.27 - $231.83 $120,186 - $147,212	635 Added 3.28%	19,981 $4.05 Million
Q2 2022 Aug 03, 2022	BUY	$194.09 - $276.37 $35,324 - $50,299	182 Added 0.95%	19,346 $3.85 Million
Q1 2022 Apr 25, 2022	BUY	$245.33 - $277.77 $123,646 - $139,996	504 Added 2.7%	19,164 $5.12 Million
Q4 2021 Jan 24, 2022	BUY	$236.63 - $276.44 $143,397 - $167,522	606 Added 3.36%	18,660 $4.99 Million
Q3 2021 Oct 04, 2021	BUY	$248.9 - $280.09 $48,535 - $54,617	195 Added 1.09%	18,054 $4.76 Million
Q2 2021 Jul 23, 2021	BUY	$242.95 - $267.0 $34,013 - $37,380	140 Added 0.79%	17,859 $4.64 Million
Q1 2021 Apr 06, 2021	BUY	$221.01 - $248.82 $142,551 - $160,488	645 Added 3.78%	17,719 $4.32 Million
Q4 2020 Jan 21, 2021	SELL	$202.01 - $245.04 $36,361 - $44,107	-180 Reduced 1.04%	17,074 $4.18 Million
Q3 2020 Oct 29, 2020	BUY	$177.77 - $215.81 $12,443 - $15,106	70 Added 0.41%	17,254 $3.6 Million
Q2 2020 Jul 01, 2020	BUY	$144.67 - $207.03 $9,403 - $13,456	65 Added 0.38%	17,184 $3.1 Million
Q1 2020 Apr 13, 2020	SELL	$126.5 - $225.1 $36,685 - $65,279	-290 Reduced 1.67%	17,119 $2.85 Million
Q4 2019 Jan 09, 2020	SELL	$197.98 - $220.53 $989 - $1,102	-5 Reduced 0.03%	17,409 $3.66 Million
Q3 2019 Oct 15, 2019	SELL	$205.4 - $221.82 $27,729 - $29,945	-135 Reduced 0.77%	17,414 $3.77 Million
Q2 2019 Jul 09, 2019	SELL	$180.24 - $205.58 $901 - $1,027	-5 Reduced 0.03%	17,549 $3.61 Million
Q1 2019 Apr 03, 2019	BUY	$152.46 - $198.0 $102,148 - $132,660	670 Added 3.97%	17,554 $3.47 Million
Q4 2018 Jan 15, 2019	BUY	$145.0 - $178.65 $112,085 - $138,096	773 Added 4.8%	16,884 $2.65 Million
Q3 2018 Oct 05, 2018	BUY	$163.25 - $177.68 $45,710 - $49,750	280 Added 1.77%	16,111 $2.86 Million
Q2 2018 Jul 18, 2018	BUY	$155.17 - $179.78 $93,877 - $108,766	605 Added 3.97%	15,831 $2.67 Million
Q1 2018 Apr 09, 2018	BUY	$148.01 - $168.91 $165,771 - $189,179	1,120 Added 7.94%	15,226 $2.45 Million
Q4 2017 Jan 18, 2018	BUY	$143.51 - $159.74 $61,422 - $68,368	428 Added 3.13%	14,106 $2.18 Million
Q3 2017 Oct 12, 2017	BUY	$138.36 - $147.87 $1.89 Million - $2.02 Million	13,678	13,678 $1.94 Million

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

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 $146B
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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Smithbridge Asset Management Inc Stryker Corp Transaction History