Elco Management Co., LLC Zimmer Biomet Holdings, Inc. Transaction History

Elco Management Co., LLC

$181 Million
Q3 2024

A detailed history of Elco Management Co., LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Elco Management Co., LLC holds 2,701 shares of ZBH stock, worth $289,331. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,860 5.56%

Holding current value

$289,331

Previous $310,000 6.13%

% of portfolio

0.16%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $16,610 - $18,471	-159 Reduced 5.56%	2,701 $291,000
Q2 2024 Aug 14, 2024	SELL	$106.25 - $130.01 $1,062 - $1,300	-10 Reduced 0.35%	2,860 $310,000
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $44,392 - $49,065	-370 Reduced 11.42%	2,870 $378,000
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $99,022 - $117,318	-964 Reduced 22.93%	3,240 $394,000
Q1 2023 May 15, 2023	SELL	$121.91 - $130.94 $50,592 - $54,340	-415 Reduced 8.98%	4,204 $543,000
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $483,609 - $593,079	4,619 New	4,619 $588,000
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $486,801 - $571,184	4,789 New	4,789 $501,000
Q2 2022 Aug 12, 2022	SELL	$102.23 - $133.85 $75,241 - $98,513	-736 Reduced 13.08%	4,893 $514,000
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $12,251 - $14,642	-113 Reduced 1.97%	5,629 $720,000
Q4 2021 Feb 14, 2022	SELL	$115.43 - $146.63 $104,117 - $132,260	-902 Reduced 13.58%	5,742 $729,000
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $170,573 - $198,608	1,251 Added 23.2%	6,644 $972,000
Q2 2021 Aug 11, 2021	SELL	$152.95 - $173.41 $5,200 - $5,895	-34 Reduced 0.63%	5,393 $867,000
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $10,815 - $11,658	73 Added 1.36%	5,427 $869,000
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $117,477 - $138,691	-916 Reduced 14.61%	5,354 $825,000
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $8,405 - $10,484	-74 Reduced 1.17%	6,270 $854,000
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $19,648 - $39,088	251 Added 4.12%	6,344 $641,000
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $30,576 - $35,239	240 Added 4.1%	6,093 $912,000
Q3 2019 Nov 14, 2019	BUY	$113.33 - $138.46 $15,299 - $18,692	135 Added 2.36%	5,853 $803,000
Q1 2019 May 13, 2019	SELL	$97.5 - $125.79 $2,437 - $3,144	-25 Reduced 0.44%	5,718 $730,000
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $100,536 - $134,999	-1,065 Reduced 15.64%	5,743 $596,000
Q2 2018 Jul 17, 2018	BUY	$102.12 - $114.04 $18,381 - $20,527	180 Added 2.72%	6,808 $759,000
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $348,708 - $416,069	3,343 Added 101.77%	6,628 $723,000
Q4 2017 Feb 09, 2018	SELL	$105.55 - $120.83 $278,124 - $318,387	-2,635 Reduced 44.51%	3,285 $396,000
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $632,966 - $697,316	5,920	5,920 $693,000

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.5B
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...

More about ZBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elco Management Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elco Management Co., LLC with notifications on news.

Account

Elco Management Co., LLC Zimmer Biomet Holdings, Inc. Transaction History