Transcend Capital Advisors, LLC Stryker Corp Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Stryker Corp stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 9,810 shares of SYK stock, worth $3.55 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,810

Previous 9,625 1.92%

Holding current value

$3.55 Million

Previous $3.27 Million 8.22%

% of portfolio

0.25%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$315.94 - $371.96 $58,448 - $68,812	185 Added 1.92%	9,810 $3.54 Million
Q2 2024 Jul 02, 2024	BUY	$324.3 - $354.67 $481,585 - $526,684	1,485 Added 18.24%	9,625 $3.27 Million
Q1 2024 May 03, 2024	BUY	$293.94 - $358.71 $283,946 - $346,513	966 Added 13.47%	8,140 $2.91 Million
Q4 2023 Feb 05, 2024	BUY	$253.85 - $299.46 $101,540 - $119,783	400 Added 5.9%	7,174 $2.15 Million
Q3 2023 Oct 31, 2023	BUY	$266.54 - $302.43 $119,943 - $136,093	450 Added 7.12%	6,774 $1.85 Million
Q2 2023 Jul 13, 2023	BUY	$271.49 - $305.09 $306,783 - $344,751	1,130 Added 21.76%	6,324 $1.93 Million
Q1 2023 Apr 12, 2023	BUY	$246.13 - $285.47 $526,225 - $610,334	2,138 Added 69.96%	5,194 $1.48 Million
Q4 2022 Jan 20, 2023	BUY	$205.51 - $253.93 $44,801 - $55,356	218 Added 7.68%	3,056 $0
Q3 2022 Oct 17, 2022	SELL	$189.27 - $231.83 $15,520 - $19,010	-82 Reduced 2.81%	2,838 $575,000
Q2 2022 Jul 12, 2022	BUY	$194.09 - $276.37 $5,434 - $7,738	28 Added 0.97%	2,920 $581,000
Q1 2022 Apr 20, 2022	BUY	$245.33 - $277.77 $69,919 - $79,164	285 Added 10.93%	2,892 $773,000
Q4 2021 Jan 20, 2022	BUY	$236.63 - $276.44 $60,340 - $70,492	255 Added 10.84%	2,607 $697,000
Q4 2020 Feb 12, 2021	BUY	$202.01 - $245.04 $72,117 - $87,479	357 Added 17.89%	2,352 $576,000
Q3 2020 Nov 13, 2020	BUY	$177.77 - $215.81 $354,651 - $430,540	1,995 New	1,995 $416,000
Q2 2020 Aug 05, 2020	SELL	$144.67 - $207.03 $296,573 - $424,411	-2,050 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$126.5 - $225.1 $3,289 - $5,852	26 Added 1.28%	2,050 $341,000
Q4 2019 Feb 19, 2020	BUY	$197.98 - $220.53 $400,711 - $446,352	2,024 New	2,024 $425,000

Others Institutions Holding SYK

# of Institutions

2,231

Shares Held

284M

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 $137B
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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Transcend Capital Advisors, LLC Stryker Corp Transaction History