Stonebridge Capital Management Inc Stryker Corp Transaction History

Stonebridge Capital Management Inc

$234 Million
Q2 2024

A detailed history of Stonebridge Capital Management Inc transactions in Stryker Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 25,885 shares of SYK stock, worth $9.09 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

25,885

Previous 25,885 -0.0%

Holding current value

$9.09 Million

Previous $9.26 Million 4.92%

% of portfolio

3.76%

Previous 4.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$293.94 - $358.71 $22,045 - $26,903	-75 Reduced 0.29%	25,885 $9.26 Million
Q4 2023 Mar 05, 2024	SELL	$253.85 - $299.46 $63,462 - $74,865	-250 Reduced 0.95%	25,960 $7.77 Million
Q3 2023 Dec 13, 2023	SELL	$266.54 - $302.43 $79,962 - $90,729	-300 Reduced 1.13%	26,210 $7.16 Million
Q2 2023 Jul 06, 2023	SELL	$271.49 - $305.09 $61,085 - $68,645	-225 Reduced 0.84%	26,510 $8.09 Million
Q4 2022 Jan 06, 2023	SELL	$205.51 - $253.93 $20,551 - $25,393	-100 Reduced 0.37%	26,735 $6.54 Million
Q3 2022 Oct 06, 2022	SELL	$189.27 - $231.83 $104,098 - $127,506	-550 Reduced 2.01%	26,835 $5.44 Million
Q2 2022 Jul 01, 2022	SELL	$194.09 - $276.37 $329,953 - $469,829	-1,700 Reduced 5.84%	27,385 $5.45 Million
Q4 2021 Jan 05, 2022	BUY	$236.63 - $276.44 $11,831 - $13,822	50 Added 0.17%	29,085 $7.78 Million
Q3 2021 Oct 07, 2021	SELL	$248.9 - $280.09 $130,672 - $147,047	-525 Reduced 1.78%	29,035 $7.66 Million
Q2 2021 Jul 06, 2021	SELL	$242.95 - $267.0 $36,442 - $40,050	-150 Reduced 0.5%	29,560 $7.68 Million
Q1 2021 Apr 05, 2021	SELL	$221.01 - $248.82 $11,050 - $12,441	-50 Reduced 0.17%	29,710 $7.24 Million
Q4 2020 Jan 06, 2021	SELL	$202.01 - $245.04 $121,206 - $147,024	-600 Reduced 1.98%	29,760 $7.29 Million
Q3 2020 Dec 11, 2020	BUY	$177.77 - $215.81 $359,984 - $437,015	2,025 Added 7.15%	30,360 $6.33 Million
Q2 2020 Jul 07, 2020	SELL	$144.67 - $207.03 $137,436 - $196,678	-950 Reduced 3.24%	28,335 $5.21 Million
Q1 2020 May 20, 2020	SELL	$126.5 - $225.1 $37,950 - $67,530	-300 Reduced 1.01%	29,285 $4.88 Million
Q3 2019 Oct 02, 2019	SELL	$205.4 - $221.82 $1.11 Million - $1.2 Million	-5,425 Reduced 15.5%	29,585 $6.4 Million
Q2 2019 Jul 12, 2019	SELL	$180.24 - $205.58 $72,096 - $82,232	-400 Reduced 1.13%	35,010 $7.2 Million
Q1 2019 May 02, 2019	BUY	$152.46 - $198.0 $11,434 - $14,850	75 Added 0.21%	35,410 $7 Million
Q4 2018 Jan 25, 2019	SELL	$145.0 - $178.65 $31,900 - $39,303	-220 Reduced 0.62%	35,335 $5.54 Million
Q3 2018 Oct 17, 2018	SELL	$163.25 - $177.68 $138,762 - $151,028	-850 Reduced 2.33%	35,555 $6.32 Million
Q2 2018 Jul 06, 2018	SELL	$155.17 - $179.78 $249,203 - $288,726	-1,606 Reduced 4.23%	36,405 $6.24 Million
Q1 2018 Apr 16, 2018	SELL	$148.01 - $168.91 $11,100 - $12,668	-75 Reduced 0.2%	38,011 $6.02 Million
Q4 2017 Jan 29, 2018	BUY	$143.51 - $159.74 $5.47 Million - $6.08 Million	38,086	38,086 $6.03 Million

Others Institutions Holding SYK

# of Institutions

2,162

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 $133B
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 Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.

Account

Stonebridge Capital Management Inc Stryker Corp Transaction History