Spectrum Asset Management, Inc. Stryker Corp Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$205.51 - $253.93 $7,192 - $8,887	35 Added 1.02%	3,456 $0
Q1 2022 Apr 28, 2022	SELL	$245.33 - $277.77 $2,207 - $2,499	-9 Reduced 0.26%	3,421 $915,000
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $11,831 - $13,822	-50 Reduced 1.44%	3,430 $917,000
Q3 2021 Nov 12, 2021	SELL	$248.9 - $280.09 $95,826 - $107,834	-385 Reduced 9.96%	3,480 $918,000
Q2 2021 Aug 11, 2021	SELL	$242.95 - $267.0 $207,722 - $228,285	-855 Reduced 18.11%	3,865 $1 Million
Q1 2021 May 11, 2021	BUY	$221.01 - $248.82 $33,151 - $37,323	150 Added 3.28%	4,720 $1.15 Million
Q4 2020 Jan 20, 2021	SELL	$202.01 - $245.04 $148,477 - $180,104	-735 Reduced 13.85%	4,570 $1.12 Million
Q3 2020 Oct 19, 2020	BUY	$177.77 - $215.81 $87,996 - $106,825	495 Added 10.29%	5,305 $1.11 Million
Q2 2020 Jul 22, 2020	BUY	$144.67 - $207.03 $37,180 - $53,206	257 Added 5.64%	4,810 $867,000
Q1 2020 Apr 22, 2020	SELL	$126.5 - $225.1 $69,195 - $123,129	-547 Reduced 10.73%	4,553 $758,000
Q4 2019 Feb 07, 2020	SELL	$197.98 - $220.53 $654,323 - $728,851	-3,305 Reduced 39.32%	5,100 $1.07 Million
Q3 2019 Oct 24, 2019	SELL	$205.4 - $221.82 $14,378 - $15,527	-70 Reduced 0.83%	8,405 $1.82 Million
Q2 2019 Jul 16, 2019	SELL	$180.24 - $205.58 $12,616 - $14,390	-70 Reduced 0.82%	8,475 $1.74 Million
Q1 2019 Apr 16, 2019	SELL	$152.46 - $198.0 $12,196 - $15,840	-80 Reduced 0.93%	8,545 $1.69 Million
Q4 2018 Jan 28, 2019	SELL	$145.0 - $178.65 $37,700 - $46,449	-260 Reduced 2.93%	8,625 $1.35 Million
Q1 2018 May 04, 2018	SELL	$148.01 - $168.91 $63,644 - $72,631	-430 Reduced 4.62%	8,885 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$143.51 - $159.74 $13,633 - $15,175	-95 Reduced 1.01%	9,315 $1.44 Million
Q3 2017 Nov 03, 2017	BUY	$138.36 - $147.87 $1.3 Million - $1.39 Million	9,410	9,410 $1.34 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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