Summit Trail Advisors, LLC Stryker Corp Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Stryker Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,494 shares of SYK stock, worth $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,494

Previous 5,053 8.73%

Holding current value

$2.11 Million

Previous $1.72 Million 15.42%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$315.94 - $371.96 $139,329 - $164,034	441 Added 8.73%	5,494 $1.98 Million
Q2 2024 Aug 13, 2024	BUY	$324.3 - $354.67 $47,996 - $52,491	148 Added 3.02%	5,053 $1.72 Million
Q1 2024 Apr 23, 2024	BUY	$293.94 - $358.71 $109,639 - $133,798	373 Added 8.23%	4,905 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$253.85 - $299.46 $74,631 - $88,041	-294 Reduced 6.09%	4,532 $1.36 Million
Q3 2023 Oct 30, 2023	BUY	$266.54 - $302.43 $110,347 - $125,206	414 Added 9.38%	4,826 $1.32 Million
Q2 2023 Jul 25, 2023	BUY	$271.49 - $305.09 $406,963 - $457,329	1,499 Added 51.46%	4,412 $1.35 Million
Q1 2023 May 04, 2023	BUY	$246.13 - $285.47 $139,555 - $161,861	567 Added 24.17%	2,913 $831,000
Q4 2022 Feb 07, 2023	SELL	$205.51 - $253.93 $1,233 - $1,523	-6 Reduced 0.26%	2,346 $573,000
Q3 2022 Nov 09, 2022	BUY	$189.27 - $231.83 $114,129 - $139,793	603 Added 34.48%	2,352 $478,000
Q2 2022 Aug 09, 2022	SELL	$194.09 - $276.37 $79,770 - $113,588	-411 Reduced 19.03%	1,749 $349,000
Q1 2022 May 16, 2022	BUY	$245.33 - $277.77 $529,912 - $599,983	2,160 New	2,160 $580,000
Q2 2018 Aug 10, 2018	SELL	$155.17 - $179.78 $292,340 - $338,705	-1,884 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$148.01 - $168.91 $46.4 Million - $53 Million	-313,816 Reduced 99.4%	1,884 $316,000
Q1 2018 May 21, 2018	BUY	$148.01 - $168.91 $46.6 Million - $53.1 Million	314,518 Added 26608.97%	315,700 $316,000
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $169,628 - $188,812	1,182	1,182 $193,000

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...

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Summit Trail Advisors, LLC Stryker Corp Transaction History