Stewart & Patten CO LLC Stryker Corp Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Stryker Corp stock. As of the latest transaction made, Stewart & Patten CO LLC holds 80,854 shares of SYK stock, worth $28.9 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

80,854

Previous 82,408 1.89%

Holding current value

$28.9 Million

Previous $24.7 Million 17.25%

% of portfolio

4.36%

Previous 3.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$293.94 - $358.71 $456,782 - $557,435	-1,554 Reduced 1.89%	80,854 $28.9 Million
Q4 2023 Jan 18, 2024	SELL	$253.85 - $299.46 $135,048 - $159,312	-532 Reduced 0.64%	82,408 $24.7 Million
Q3 2023 Oct 18, 2023	SELL	$266.54 - $302.43 $141,532 - $160,590	-531 Reduced 0.64%	82,940 $22.7 Million
Q2 2023 Jul 19, 2023	SELL	$271.49 - $305.09 $933,654 - $1.05 Million	-3,439 Reduced 3.96%	83,471 $25.5 Million
Q1 2023 Apr 19, 2023	SELL	$246.13 - $285.47 $694,824 - $805,881	-2,823 Reduced 3.15%	86,910 $24.8 Million
Q4 2022 Jan 30, 2023	BUY	$205.51 - $253.93 $152,693 - $188,669	743 Added 0.83%	89,733 $21.9 Million
Q3 2022 Oct 19, 2022	BUY	$189.27 - $231.83 $194,569 - $238,321	1,028 Added 1.17%	88,990 $18 Million
Q2 2022 Jul 21, 2022	BUY	$194.09 - $276.37 $155,854 - $221,925	803 Added 0.92%	87,962 $17.5 Million
Q1 2022 Apr 22, 2022	SELL	$245.33 - $277.77 $377,808 - $427,765	-1,540 Reduced 1.74%	87,159 $23.3 Million
Q4 2021 Jan 20, 2022	SELL	$236.63 - $276.44 $243,492 - $284,456	-1,029 Reduced 1.15%	88,699 $23.7 Million
Q3 2021 Oct 20, 2021	SELL	$248.9 - $280.09 $155,562 - $175,056	-625 Reduced 0.69%	89,728 $23.7 Million
Q2 2021 Jul 21, 2021	SELL	$242.95 - $267.0 $17,006 - $18,690	-70 Reduced 0.08%	90,353 $23.5 Million
Q1 2021 Apr 21, 2021	SELL	$221.01 - $248.82 $536,170 - $603,637	-2,426 Reduced 2.61%	90,423 $22 Million
Q4 2020 Jan 25, 2021	SELL	$202.01 - $245.04 $467,855 - $567,512	-2,316 Reduced 2.43%	92,849 $22.8 Million
Q3 2020 Oct 22, 2020	SELL	$177.77 - $215.81 $310,208 - $376,588	-1,745 Reduced 1.8%	95,165 $19.8 Million
Q2 2020 Jul 17, 2020	BUY	$144.67 - $207.03 $51,936 - $74,323	359 Added 0.37%	96,910 $17.5 Million
Q1 2020 Apr 16, 2020	BUY	$126.5 - $225.1 $47,311 - $84,187	374 Added 0.39%	96,551 $16.1 Million
Q4 2019 Jan 17, 2020	SELL	$197.98 - $220.53 $148,485 - $165,397	-750 Reduced 0.77%	96,177 $20.2 Million
Q3 2019 Oct 17, 2019	SELL	$205.4 - $221.82 $419,016 - $452,512	-2,040 Reduced 2.06%	96,927 $21 Million
Q2 2019 Jul 17, 2019	BUY	$180.24 - $205.58 $198,624 - $226,549	1,102 Added 1.13%	98,967 $20.3 Million
Q1 2019 Apr 18, 2019	BUY	$152.46 - $198.0 $125,017 - $162,360	820 Added 0.84%	97,865 $19.3 Million
Q4 2018 Jan 17, 2019	BUY	$145.0 - $178.65 $422,095 - $520,050	2,911 Added 3.09%	97,045 $15.2 Million
Q3 2018 Oct 22, 2018	SELL	$163.25 - $177.68 $374,332 - $407,420	-2,293 Reduced 2.38%	94,134 $16.7 Million
Q2 2018 Jul 25, 2018	SELL	$155.17 - $179.78 $515,009 - $596,689	-3,319 Reduced 3.33%	96,427 $16.3 Million
Q1 2018 Apr 30, 2018	SELL	$148.01 - $168.91 $665,452 - $759,419	-4,496 Reduced 4.31%	99,746 $16.1 Million
Q4 2017 Jan 29, 2018	SELL	$143.51 - $159.74 $797,628 - $887,834	-5,558 Reduced 5.06%	104,242 $16.1 Million
Q3 2017 Oct 27, 2017	BUY	$138.36 - $147.87 $15.2 Million - $16.2 Million	109,800	109,800 $15.6 Million

Others Institutions Holding SYK

# of Institutions

2,158

Shares Held

285M

Call Options Held

1.13M

Put Options Held

1.1M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $135B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stewart & Patten CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewart & Patten CO LLC with notifications on news.

Account

Stewart & Patten CO LLC Stryker Corp Transaction History