Tocqueville Asset Management L.P. Stryker Corp Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Stryker Corp stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,874 shares of SYK stock, worth $675,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,874

Previous 2,222 15.66%

Holding current value

$675,145

Previous $795,000 19.87%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$324.3 - $354.67 $112,856 - $123,425	-348 Reduced 15.66%	1,874 $637,000
Q1 2024 May 09, 2024	BUY	$293.94 - $358.71 $38,212 - $46,632	130 Added 6.21%	2,222 $795,000
Q4 2023 Feb 12, 2024	SELL	$253.85 - $299.46 $2,284 - $2,695	-9 Reduced 0.43%	2,092 $626,000
Q3 2023 Nov 09, 2023	BUY	$266.54 - $302.43 $18,657 - $21,170	70 Added 3.45%	2,101 $574,000
Q2 2023 Aug 11, 2023	BUY	$271.49 - $305.09 $52,397 - $58,882	193 Added 10.5%	2,031 $619,000
Q1 2023 May 10, 2023	BUY	$246.13 - $285.47 $29,043 - $33,685	118 Added 6.86%	1,838 $524,000
Q4 2022 Feb 09, 2023	SELL	$205.51 - $253.93 $18,495 - $22,853	-90 Reduced 4.97%	1,720 $420,000
Q3 2022 Nov 10, 2022	SELL	$189.27 - $231.83 $15,141 - $18,546	-80 Reduced 4.23%	1,810 $367,000
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $4.19 Million - $4.74 Million	-17,075 Reduced 90.03%	1,890 $505,000
Q4 2021 Feb 14, 2022	SELL	$236.63 - $276.44 $37,860 - $44,230	-160 Reduced 0.84%	18,965 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $15,431 - $17,365	-62 Reduced 0.32%	19,125 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $625,596 - $687,525	-2,575 Reduced 11.83%	19,187 $4.98 Million
Q1 2021 May 17, 2021	SELL	$221.01 - $248.82 $8.2 Million - $9.24 Million	-37,125 Reduced 63.04%	21,762 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $252,512 - $306,300	-1,250 Reduced 2.08%	58,887 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $37,687 - $45,751	-212 Reduced 0.35%	60,137 $12.5 Million
Q2 2020 Aug 12, 2020	BUY	$144.67 - $207.03 $538,895 - $771,186	3,725 Added 6.58%	60,349 $10.9 Million
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $6.27 Million - $11.2 Million	49,595 Added 705.58%	56,624 $9.43 Million
Q4 2019 Jan 14, 2020	SELL	$197.98 - $220.53 $650,562 - $724,661	-3,286 Reduced 31.86%	7,029 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$205.4 - $221.82 $469,544 - $507,080	2,286 Added 28.47%	10,315 $2.23 Million
Q4 2018 Feb 08, 2019	SELL	$145.0 - $178.65 $72,500 - $89,325	-500 Reduced 5.86%	8,029 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	$163.25 - $177.68 $69,381 - $75,514	-425 Reduced 4.75%	8,529 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$155.17 - $179.78 $31,033 - $35,956	-200 Reduced 2.18%	8,954 $1.51 Million
Q4 2017 Feb 13, 2018	SELL	$143.51 - $159.74 $861 - $958	-6 Reduced 0.07%	9,154 $1.42 Million
Q3 2017 Oct 30, 2017	BUY	$138.36 - $147.87 $1.27 Million - $1.35 Million	9,160	9,160 $1.3 Million

Others Institutions Holding SYK

# of Institutions

2,159

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 $136B
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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Tocqueville Asset Management L.P. Stryker Corp Transaction History