Costello Asset Management, Inc Zimmer Biomet Holdings, Inc. Transaction History

Costello Asset Management, Inc

$244 Million
Q1 2025

A detailed history of Costello Asset Management, Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Costello Asset Management, Inc holds 9,420 shares of ZBH stock, worth $894,146. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,420

Previous 14,582 35.4%

Holding current value

$894,146

Previous $1.54 Million 30.78%

% of portfolio

0.44%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$98.98 - $113.18 $510,934 - $584,235	-5,162 Reduced 35.4%	9,420 $1.07 Million
Q4 2024 Jan 24, 2025	SELL	$101.77 - $113.02 $302,969 - $336,460	-2,977 Reduced 16.95%	14,582 $1.54 Million
Q3 2024 Nov 01, 2024	SELL	$104.47 - $116.17 $900,322 - $1 Million	-8,618 Reduced 32.92%	17,559 $1.9 Million
Q2 2024 Aug 01, 2024	SELL	$106.25 - $130.01 $166,812 - $204,115	-1,570 Reduced 5.66%	26,177 $2.84 Million
Q1 2024 Apr 24, 2024	SELL	$119.98 - $132.61 $2.2 Million - $2.44 Million	-18,375 Reduced 39.84%	27,747 $3.66 Million
Q4 2023 Jan 29, 2024	SELL	$102.72 - $121.7 $223,005 - $264,210	-2,171 Reduced 4.5%	46,122 $5.61 Million
Q3 2023 Nov 08, 2023	SELL	$110.76 - $143.18 $23,148 - $29,924	-209 Reduced 0.43%	48,293 $5.42 Million
Q2 2023 Jul 28, 2023	BUY	$126.43 - $145.6 $803,462 - $925,288	6,355 Added 15.08%	48,502 $7.06 Million
Q1 2023 May 05, 2023	BUY	$121.91 - $130.94 $996,126 - $1.07 Million	8,171 Added 24.05%	42,147 $5.45 Million
Q4 2022 Feb 02, 2023	BUY	$104.7 - $128.4 $11,726 - $14,380	112 Added 0.33%	33,976 $4.33 Million
Q3 2022 Nov 03, 2022	BUY	$101.65 - $119.27 $960,287 - $1.13 Million	9,447 Added 38.69%	33,864 $3.54 Million
Q2 2022 Jul 22, 2022	BUY	$102.23 - $133.85 $681,669 - $892,511	6,668 Added 37.57%	24,417 $2.57 Million
Q1 2022 Apr 26, 2022	SELL	$108.42 - $129.58 $54,643 - $65,308	-504 Reduced 2.76%	17,749 $2.27 Million
Q4 2021 Jan 28, 2022	BUY	$115.43 - $146.63 $83,109 - $105,573	720 Added 4.11%	18,253 $2.32 Million
Q3 2021 Oct 29, 2021	SELL	$136.35 - $158.76 $326,558 - $380,230	-2,395 Reduced 12.02%	17,533 $2.56 Million
Q2 2021 Aug 05, 2021	SELL	$152.95 - $173.41 $83,204 - $94,335	-544 Reduced 2.66%	19,928 $3.21 Million
Q1 2021 May 03, 2021	BUY	$148.16 - $159.71 $69,931 - $75,383	472 Added 2.36%	20,472 $3.28 Million
Q4 2020 Feb 05, 2021	BUY	$128.25 - $151.41 $43,861 - $51,782	342 Added 1.74%	20,000 $3.08 Million
Q3 2020 Nov 04, 2020	BUY	$113.59 - $141.68 $251,261 - $313,396	2,212 Added 12.68%	19,658 $2.68 Million
Q2 2020 Jul 28, 2020	BUY	$87.02 - $133.4 $1.52 Million - $2.33 Million	17,446 New	17,446 $2.08 Million

Others Institutions Holding ZBH

# of Institutions

1,119

Shares Held

185M

Call Options Held

577K

Put Options Held

314K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $19.9B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

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Costello Asset Management, Inc Zimmer Biomet Holdings, Inc. Transaction History