Selway Asset Management Zimmer Biomet Holdings, Inc. Transaction History

Selway Asset Management

$254 Million
Q3 2024

A detailed history of Selway Asset Management transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Selway Asset Management holds 25,139 shares of ZBH stock, worth $2.79 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

25,139

Previous 25,139 -0.0%

Holding current value

$2.79 Million

Previous $2.73 Million 0.55%

% of portfolio

1.07%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $8,500 - $10,400	80 Added 0.32%	25,139 $2.73 Million
Q1 2024 Apr 10, 2024	BUY	$119.98 - $132.61 $530,311 - $586,136	4,420 Added 21.42%	25,059 $3.31 Million
Q4 2023 Feb 07, 2024	SELL	$102.72 - $121.7 $12,840 - $15,212	-125 Reduced 0.6%	20,639 $2.51 Million
Q3 2023 Nov 02, 2023	BUY	$110.76 - $143.18 $8,307 - $10,738	75 Added 0.36%	20,764 $2.33 Million
Q3 2023 Oct 31, 2023	SELL	$110.76 - $143.18 $38,766 - $50,113	-350 Reduced 1.66%	20,689 $2.32 Million
Q2 2023 Jul 27, 2023	SELL	$126.43 - $145.6 $101,144 - $116,480	-800 Reduced 3.66%	21,039 $3.06 Million
Q1 2023 May 10, 2023	SELL	$121.91 - $130.94 $97,528 - $104,752	-800 Reduced 3.53%	21,839 $2.82 Million
Q3 2022 Nov 03, 2022	SELL	$101.65 - $119.27 $91,485 - $107,343	-900 Reduced 3.82%	22,639 $2.37 Million
Q2 2022 Aug 11, 2022	SELL	$102.23 - $133.85 $2.35 Million - $3.08 Million	-23,004 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$108.42 - $129.58 $910,728 - $1.09 Million	8,400 Added 57.52%	23,004 $2.94 Million
Q4 2021 Jan 19, 2022	BUY	$115.43 - $146.63 $23,086 - $29,326	200 Added 1.39%	14,604 $1.86 Million
Q3 2021 Oct 21, 2021	BUY	$136.35 - $158.76 $108,398 - $126,214	795 Added 5.84%	14,404 $2.11 Million
Q1 2021 Apr 26, 2021	BUY	$148.16 - $159.71 $53,337 - $57,495	360 Added 2.72%	13,609 $2.18 Million
Q4 2020 Feb 04, 2021	SELL	$128.25 - $151.41 $551,475 - $651,063	-4,300 Reduced 24.5%	13,249 $2.04 Million
Q3 2020 Oct 28, 2020	SELL	$113.59 - $141.68 $11,359 - $14,168	-100 Reduced 0.57%	17,549 $2.39 Million
Q2 2020 Jul 24, 2020	BUY	$87.02 - $133.4 $548,226 - $840,420	6,300 Added 55.51%	17,649 $2.11 Million
Q1 2020 Apr 22, 2020	BUY	$78.28 - $155.73 $86,108 - $171,303	1,100 Added 10.73%	11,349 $1.15 Million
Q4 2019 Jan 23, 2020	SELL	$127.4 - $146.83 $140,140 - $161,513	-1,100 Reduced 9.69%	10,249 $1.53 Million
Q3 2019 Oct 24, 2019	SELL	$113.33 - $138.46 $1.93 Million - $2.36 Million	-17,031 Reduced 60.01%	11,349 $1.56 Million
Q2 2019 Jul 30, 2019	SELL	$108.87 - $125.09 $87,096 - $100,072	-800 Reduced 2.74%	28,380 $3.34 Million
Q1 2019 Apr 18, 2019	BUY	$97.5 - $125.79 $154,635 - $199,502	1,586 Added 5.75%	29,180 $3.73 Million
Q4 2018 Jan 30, 2019	SELL	$94.4 - $126.76 $8,496 - $11,408	-90 Reduced 0.33%	27,594 $2.86 Million
Q3 2018 Oct 30, 2018	SELL	$108.41 - $127.64 $195,138 - $229,752	-1,800 Reduced 6.11%	27,684 $3.64 Million
Q2 2018 Jul 24, 2018	SELL	$102.12 - $114.04 $275,315 - $307,451	-2,696 Reduced 8.38%	29,484 $3.29 Million
Q1 2018 Apr 23, 2018	SELL	$104.31 - $124.46 $115,784 - $138,150	-1,110 Reduced 3.33%	32,180 $3.51 Million
Q4 2017 Jan 31, 2018	SELL	$105.55 - $120.83 $36,942 - $42,290	-350 Reduced 1.04%	33,290 $4.02 Million
Q3 2017 Oct 24, 2017	BUY	$106.92 - $117.79 $3.6 Million - $3.96 Million	33,640	33,640 $3.94 Million

Others Institutions Holding ZBH

# of Institutions

1,072

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 $23.3B
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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Selway Asset Management Zimmer Biomet Holdings, Inc. Transaction History