Terra Nova Asset Management LLC Stryker Corp Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Stryker Corp stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 8,312 shares of SYK stock, worth $3.24 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

8,312

Previous 8,561 2.91%

Holding current value

$3.24 Million

Previous $2.91 Million 3.09%

% of portfolio

2.25%

Previous 2.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$315.94 - $371.96 $78,669 - $92,618	-249 Reduced 2.91%	8,312 $3 Million
Q2 2024 Jul 15, 2024	SELL	$324.3 - $354.67 $23,998 - $26,245	-74 Reduced 0.86%	8,561 $2.91 Million
Q1 2024 Apr 25, 2024	BUY	$293.94 - $358.71 $10,287 - $12,554	35 Added 0.41%	8,635 $3.09 Million
Q4 2023 Jan 18, 2024	SELL	$253.85 - $299.46 $21,323 - $25,154	-84 Reduced 0.97%	8,600 $2.58 Million
Q2 2023 Jul 21, 2023	BUY	$271.49 - $305.09 $13,574 - $15,254	50 Added 0.58%	8,684 $2.65 Million
Q1 2023 Apr 12, 2023	SELL	$246.13 - $285.47 $26,089 - $30,259	-106 Reduced 1.21%	8,634 $2.46 Million
Q4 2022 Jan 23, 2023	SELL	$205.51 - $253.93 $241,268 - $298,113	-1,174 Reduced 11.84%	8,740 $0
Q3 2022 Oct 24, 2022	BUY	$189.27 - $231.83 $35,204 - $43,120	186 Added 1.91%	9,914 $2.01 Million
Q2 2022 Jul 22, 2022	SELL	$194.09 - $276.37 $70,260 - $100,045	-362 Reduced 3.59%	9,728 $1.94 Million
Q1 2022 May 10, 2022	BUY	$245.33 - $277.77 $37,044 - $41,943	151 Added 1.52%	10,090 $2.7 Million
Q4 2021 Jan 26, 2022	SELL	$236.63 - $276.44 $23,663 - $27,644	-100 Reduced 1.0%	9,939 $2.66 Million
Q3 2021 Oct 28, 2021	BUY	$248.9 - $280.09 $105,035 - $118,197	422 Added 4.39%	10,039 $2.65 Million
Q2 2021 Aug 06, 2021	SELL	$242.95 - $267.0 $122,689 - $134,835	-505 Reduced 4.99%	9,617 $2.5 Million
Q1 2021 May 13, 2021	SELL	$221.01 - $248.82 $313,392 - $352,826	-1,418 Reduced 12.29%	10,122 $2.47 Million
Q4 2020 Jan 29, 2021	BUY	$202.01 - $245.04 $445,836 - $540,803	2,207 Added 23.65%	11,540 $2.83 Million
Q4 2018 Feb 15, 2019	SELL	$145.0 - $178.65 $317,985 - $391,779	-2,193 Reduced 19.03%	9,333 $1.46 Million
Q3 2018 Oct 29, 2018	SELL	$163.25 - $177.68 $33,466 - $36,424	-205 Reduced 1.75%	11,526 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$155.17 - $179.78 $38,482 - $44,585	248 Added 2.16%	11,731 $1.98 Million
Q1 2018 Apr 17, 2018	BUY	$148.01 - $168.91 $28,269 - $32,261	191 Added 1.69%	11,483 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $9,758 - $10,862	68 Added 0.61%	11,292 $1.75 Million
Q3 2017 Oct 24, 2017	BUY	$138.36 - $147.87 $1.55 Million - $1.66 Million	11,224	11,224 $1.59 Million

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 $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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Terra Nova Asset Management LLC Stryker Corp Transaction History