Culbertson A N & CO Inc Zimmer Biomet Holdings, Inc. Transaction History

Culbertson A N & CO Inc

$568 Million
Q2 2024

A detailed history of Culbertson A N & CO Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Culbertson A N & CO Inc holds 5,263 shares of ZBH stock, worth $556,246. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,263

Previous 5,263 -0.0%

Holding current value

$556,246

Previous $694,000 17.72%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$119.98 - $132.61 $52,791 - $58,348	-440 Reduced 7.72%	5,263 $694,000
Q4 2023 Jan 19, 2024	SELL	$102.72 - $121.7 $4,622 - $5,476	-45 Reduced 0.78%	5,703 $694,000
Q3 2023 Oct 18, 2023	SELL	$110.76 - $143.18 $28,797 - $37,226	-260 Reduced 4.33%	5,748 $645,000
Q2 2023 Jul 18, 2023	SELL	$126.43 - $145.6 $5,057 - $5,824	-40 Reduced 0.66%	6,008 $874,000
Q1 2023 May 08, 2023	SELL	$121.91 - $130.94 $133,003 - $142,855	-1,091 Reduced 15.28%	6,048 $781,000
Q4 2022 Jan 23, 2023	SELL	$104.7 - $128.4 $30,886 - $37,878	-295 Reduced 3.97%	7,139 $0
Q3 2022 Oct 13, 2022	SELL	$101.65 - $119.27 $96,160 - $112,829	-946 Reduced 11.29%	7,434 $777,000
Q2 2022 Jul 21, 2022	SELL	$102.23 - $133.85 $39,869 - $52,201	-390 Reduced 4.45%	8,380 $880,000
Q1 2022 Apr 19, 2022	SELL	$108.42 - $129.58 $27,647 - $33,042	-255 Reduced 2.83%	8,770 $1.12 Million
Q4 2021 Jan 14, 2022	BUY	$115.43 - $146.63 $153,521 - $195,017	1,330 Added 17.28%	9,025 $1.15 Million
Q3 2021 Oct 22, 2021	BUY	$136.35 - $158.76 $136,350 - $158,760	1,000 Added 14.94%	7,695 $1.13 Million
Q2 2021 Jul 26, 2021	SELL	$152.95 - $173.41 $13,765 - $15,606	-90 Reduced 1.33%	6,695 $1.08 Million
Q1 2021 Apr 22, 2021	SELL	$148.16 - $159.71 $14,964 - $16,130	-101 Reduced 1.47%	6,785 $1.09 Million
Q4 2020 Jan 27, 2021	SELL	$128.25 - $151.41 $641 - $757	-5 Reduced 0.07%	6,886 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$113.59 - $141.68 $89,508 - $111,643	-788 Reduced 10.26%	6,891 $938,000
Q2 2020 Jul 24, 2020	SELL	$87.02 - $133.4 $2,610 - $4,002	-30 Reduced 0.39%	7,679 $917,000
Q1 2020 Apr 27, 2020	BUY	$78.28 - $155.73 $5,088 - $10,122	65 Added 0.85%	7,709 $779,000
Q4 2019 Jan 27, 2020	SELL	$127.4 - $146.83 $6,370 - $7,341	-50 Reduced 0.65%	7,644 $1.14 Million
Q3 2019 Oct 28, 2019	BUY	$113.33 - $138.46 $54,965 - $67,153	485 Added 6.73%	7,694 $1.06 Million
Q2 2019 Jul 24, 2019	BUY	$108.87 - $125.09 $10,887 - $12,509	100 Added 1.41%	7,209 $849,000
Q1 2019 Apr 17, 2019	SELL	$97.5 - $125.79 $40,462 - $52,202	-415 Reduced 5.52%	7,109 $908,000
Q4 2018 Jan 25, 2019	BUY	$94.4 - $126.76 $4,153 - $5,577	44 Added 0.59%	7,524 $780,000
Q3 2018 Oct 22, 2018	BUY	$108.41 - $127.64 $32,523 - $38,292	300 Added 4.18%	7,480 $983,000
Q1 2018 Apr 18, 2018	SELL	$104.31 - $124.46 $205,490 - $245,186	-1,970 Reduced 21.53%	7,180 $783,000
Q4 2017 Jan 22, 2018	SELL	$105.55 - $120.83 $15,832 - $18,124	-150 Reduced 1.61%	9,150 $1.1 Million
Q3 2017 Oct 18, 2017	BUY	$106.92 - $117.79 $994,356 - $1.1 Million	9,300	9,300 $1.09 Million

Others Institutions Holding ZBH

# of Institutions

1,094

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.2B
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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Culbertson A N & CO Inc Zimmer Biomet Holdings, Inc. Transaction History