Main Street Investment Advisors LLC Zimmer Biomet Holdings, Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$119.98 - $132.61 $60,709 - $67,100	-506 Reduced 10.19%	4,458 $588,000
Q4 2023 Feb 09, 2024	BUY	$102.72 - $121.7 $44,580 - $52,817	434 Added 9.58%	4,964 $604,000
Q3 2023 Feb 16, 2024	SELL	$110.76 - $143.18 $23,702 - $30,640	-214 Reduced 4.31%	4,750 $533,000
Q3 2023 Oct 31, 2023	SELL	$110.76 - $143.18 $24,810 - $32,072	-224 Reduced 4.71%	4,530 $508,000
Q2 2023 Feb 16, 2024	SELL	$126.43 - $145.6 $1,896 - $2,184	-15 Reduced 0.3%	4,949 $720,000
Q2 2023 Jul 21, 2023	SELL	$126.43 - $145.6 $19,343 - $22,276	-153 Reduced 3.12%	4,754 $692,000
Q1 2023 Apr 28, 2023	SELL	$121.91 - $130.94 $35,597 - $38,234	-292 Reduced 5.62%	4,907 $633,000
Q4 2022 Feb 02, 2023	BUY	$104.7 - $128.4 $544,335 - $667,551	5,199 New	5,199 $662,000
Q2 2022 Aug 03, 2022	BUY	$102.23 - $133.85 $25,455 - $33,328	249 Added 5.35%	4,906 $515,000
Q1 2022 May 02, 2022	BUY	$108.42 - $129.58 $650 - $777	6 Added 0.13%	4,657 $596,000
Q4 2021 Feb 01, 2022	SELL	$115.43 - $146.63 $21,354 - $27,126	-185 Reduced 3.83%	4,651 $591,000
Q3 2021 Nov 08, 2021	BUY	$136.35 - $158.76 $5,999 - $6,985	44 Added 0.92%	4,836 $707,000
Q2 2021 Aug 05, 2021	BUY	$152.95 - $173.41 $9,177 - $10,404	60 Added 1.27%	4,792 $770,000
Q1 2021 May 07, 2021	SELL	$148.16 - $159.71 $8,445 - $9,103	-57 Reduced 1.19%	4,732 $757,000
Q4 2020 Feb 09, 2021	SELL	$128.25 - $151.41 $25,393 - $29,979	-198 Reduced 3.97%	4,789 $738,000
Q3 2020 Nov 09, 2020	SELL	$113.59 - $141.68 $10,450 - $13,034	-92 Reduced 1.81%	4,987 $679,000
Q2 2020 Aug 14, 2020	SELL	$87.02 - $133.4 $101,204 - $155,144	-1,163 Reduced 18.63%	5,079 $606,000
Q1 2020 May 11, 2020	BUY	$78.28 - $155.73 $114,680 - $228,144	1,465 Added 30.67%	6,242 $631,000
Q4 2019 Feb 03, 2020	BUY	$127.4 - $146.83 $23,186 - $26,723	182 Added 3.96%	4,777 $715,000
Q3 2019 Oct 29, 2019	SELL	$113.33 - $138.46 $339 - $415	-3 Reduced 0.07%	4,595 $630,000
Q2 2019 Jul 18, 2019	BUY	$108.87 - $125.09 $500,584 - $575,163	4,598 New	4,598 $541,000
Q1 2019 May 10, 2019	SELL	$97.5 - $125.79 $470,437 - $606,936	-4,825 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $6,419 - $8,619	-68 Reduced 1.39%	4,825 $500,000
Q3 2018 Oct 15, 2018	BUY	$108.41 - $127.64 $1,300 - $1,531	12 Added 0.25%	4,893 $643,000
Q2 2018 Jul 30, 2018	BUY	$102.12 - $114.04 $40,745 - $45,501	399 Added 8.9%	4,881 $544,000
Q1 2018 Apr 23, 2018	SELL	$104.31 - $124.46 $15,959 - $19,042	-153 Reduced 3.3%	4,482 $489,000
Q4 2017 Feb 15, 2018	BUY	$105.55 - $120.83 $489,224 - $560,047	4,635	4,635 $559,000

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

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About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.1B
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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