Sea Crest Wealth Management, LLC Zimmer Biomet Holdings, Inc. Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,577 shares of ZBH stock, worth $627,635. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,577

Previous 6,076 8.21%

Holding current value

$627,635

Previous $659,000 8.8%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$104.47 - $116.17 $52,130 - $57,968	-499 Reduced 8.21%	5,577 $601,000
Q2 2024 Jul 19, 2024	BUY	$106.25 - $130.01 $7,756 - $9,490	73 Added 1.22%	6,076 $659,000
Q1 2024 Apr 18, 2024	SELL	$119.98 - $132.61 $82,186 - $90,837	-685 Reduced 10.24%	6,003 $792,000
Q4 2023 Jan 18, 2024	BUY	$102.72 - $121.7 $16,743 - $19,837	163 Added 2.5%	6,688 $813,000
Q3 2023 Oct 12, 2023	SELL	$110.76 - $143.18 $332 - $429	-3 Reduced 0.05%	6,525 $732,000
Q2 2023 Jul 14, 2023	SELL	$126.43 - $145.6 $252 - $291	-2 Reduced 0.03%	6,528 $950,000
Q1 2023 May 11, 2023	SELL	$121.91 - $130.94 $2,682 - $2,880	-22 Reduced 0.34%	6,530 $843,000
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $628 - $770	6 Added 0.09%	6,552 $835,000
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $12,198 - $14,312	-120 Reduced 1.8%	6,546 $684,000
Q2 2022 Aug 09, 2022	BUY	$102.23 - $133.85 $24,228 - $31,722	237 Added 3.69%	6,666 $700,000
Q1 2022 May 16, 2022	BUY	$108.42 - $129.58 $336,210 - $401,827	3,101 Added 93.18%	6,429 $822,000
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $346 - $439	3 Added 0.09%	3,328 $423,000
Q3 2021 Nov 16, 2021	SELL	$136.35 - $158.76 $136 - $158	-1 Reduced 0.03%	3,325 $487,000
Q2 2021 Aug 12, 2021	BUY	$152.95 - $173.41 $305 - $346	2 Added 0.06%	3,326 $535,000
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $740 - $798	5 Added 0.15%	3,324 $532,000
Q4 2020 Feb 09, 2021	BUY	$128.25 - $151.41 $897 - $1,059	7 Added 0.21%	3,319 $511,000
Q3 2020 Nov 12, 2020	SELL	$113.59 - $141.68 $13,517 - $16,859	-119 Reduced 3.47%	3,312 $451,000
Q2 2020 Jul 27, 2020	SELL	$87.02 - $133.4 $7,918 - $12,139	-91 Reduced 2.58%	3,431 $410,000
Q1 2020 May 13, 2020	BUY	$78.28 - $155.73 $78 - $155	1 Added 0.03%	3,522 $356,000
Q4 2019 Jan 22, 2020	BUY	$127.4 - $146.83 $35,672 - $41,112	280 Added 8.64%	3,521 $527,000
Q3 2019 Oct 15, 2019	BUY	$113.33 - $138.46 $22,892 - $27,968	202 Added 6.65%	3,241 $445,000
Q1 2019 May 10, 2019	BUY	$97.5 - $125.79 $148,785 - $191,955	1,526 Added 100.86%	3,039 $388,000
Q2 2018 Aug 03, 2018	BUY	$102.12 - $114.04 $102 - $114	1 Added 0.07%	1,513 $169,000
Q1 2018 Apr 20, 2018	SELL	$104.31 - $124.46 $36,717 - $43,809	-352 Reduced 18.88%	1,512 $165,000
Q4 2017 Feb 02, 2018	BUY	$105.55 - $120.83 $196,745 - $225,227	1,864	1,864 $225,000

Others Institutions Holding ZBH

# of Institutions

1,077

Shares Held

179M

Call Options Held

299K

Put Options Held

720K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.6B
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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Sea Crest Wealth Management, LLC Zimmer Biomet Holdings, Inc. Transaction History