Stonebridge Capital Advisors LLC Stryker Corp Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Stryker Corp stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 7,546 shares of SYK stock, worth $2.94 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,546

Previous 7,581 0.46%

Holding current value

$2.94 Million

Previous $2.58 Million 5.66%

% of portfolio

0.23%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$315.94 - $371.96 $11,057 - $13,018	-35 Reduced 0.46%	7,546 $2.73 Million
Q2 2024 Aug 14, 2024	SELL	$324.3 - $354.67 $131,990 - $144,350	-407 Reduced 5.1%	7,581 $2.58 Million
Q1 2024 May 14, 2024	SELL	$293.94 - $358.71 $19,400 - $23,674	-66 Reduced 0.82%	7,988 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$253.85 - $299.46 $6,346 - $7,486	25 Added 0.31%	8,054 $2.41 Million
Q3 2023 Nov 15, 2023	BUY	$266.54 - $302.43 $26,387 - $29,940	99 Added 1.25%	8,029 $2.19 Million
Q2 2023 Aug 23, 2023	SELL	$271.49 - $305.09 $122,170 - $137,290	-450 Reduced 5.37%	7,930 $2.42 Million
Q1 2023 May 12, 2023	SELL	$246.13 - $285.47 $47,995 - $55,666	-195 Reduced 2.27%	8,380 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$205.51 - $253.93 $2,671 - $3,301	-13 Reduced 0.15%	8,575 $2.1 Million
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $28,011 - $34,310	-148 Reduced 1.69%	8,588 $1.74 Million
Q2 2022 Aug 12, 2022	SELL	$194.09 - $276.37 $47,552 - $67,710	-245 Reduced 2.73%	8,736 $1.74 Million
Q1 2022 May 13, 2022	BUY	$245.33 - $277.77 $20,853 - $23,610	85 Added 0.96%	8,981 $2.4 Million
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $62,706 - $73,256	265 Added 3.07%	8,896 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $65,211 - $73,383	-262 Reduced 2.95%	8,631 $2.28 Million
Q2 2021 Aug 20, 2021	BUY	$242.95 - $267.0 $35,227 - $38,715	145 Added 1.66%	8,893 $2.31 Million
Q1 2021 May 14, 2021	SELL	$221.01 - $248.82 $2,210 - $2,488	-10 Reduced 0.11%	8,748 $2.13 Million
Q4 2020 Mar 05, 2021	BUY	$202.01 - $245.04 $33,735 - $40,921	167 Added 1.94%	8,758 $2.15 Million
Q3 2020 Nov 18, 2020	BUY	$177.77 - $215.81 $63,108 - $76,612	355 Added 4.31%	8,591 $1.79 Million
Q2 2020 Aug 13, 2020	BUY	$144.67 - $207.03 $1.17 Million - $1.67 Million	8,060 Added 4579.55%	8,236 $1.48 Million
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $3,162 - $5,627	-25 Reduced 12.44%	176 $29,000
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $5,543 - $6,174	28 Added 16.18%	201 $42,000
Q3 2019 Nov 12, 2019	SELL	$205.4 - $221.82 $3,697 - $3,992	-18 Reduced 9.42%	173 $37,000
Q2 2019 Aug 15, 2019	BUY	$180.24 - $205.58 $34,425 - $39,265	191 New	191 $39,000

Others Institutions Holding SYK

# of Institutions

2,230

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 $147B
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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Stonebridge Capital Advisors LLC Stryker Corp Transaction History