Shell Asset Management CO Zimmer Biomet Holdings, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 2,485 shares of ZBH stock, worth $266,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,485 -0.0%

Holding current value

$266,640

Previous $270,000 0.74%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$119.98 - $132.61 $244,759 - $270,524	-2,040 Reduced 45.08%	2,485 $328,000
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $464,808 - $550,692	4,525 New	4,525 $551,000
Q3 2021 Nov 04, 2021	SELL	$136.35 - $158.76 $105,534 - $122,880	-774 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$152.95 - $173.41 $133,219 - $151,040	-871 Reduced 52.95%	774 $124,000
Q1 2021 May 10, 2021	SELL	$148.16 - $159.71 $63,412 - $68,355	-428 Reduced 20.65%	1,645 $263,000
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $66,946 - $79,036	522 Added 33.66%	2,073 $319,000
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $41,346 - $51,571	-364 Reduced 19.01%	1,551 $211,000
Q2 2020 Aug 10, 2020	SELL	$87.02 - $133.4 $440,321 - $675,004	-5,060 Reduced 72.54%	1,915 $229,000
Q1 2020 May 11, 2020	SELL	$78.28 - $155.73 $39,140 - $77,865	-500 Reduced 6.69%	6,975 $705,000
Q4 2019 Feb 13, 2020	SELL	$127.4 - $146.83 $693,947 - $799,783	-5,447 Reduced 42.15%	7,475 $1.12 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $51,565 - $62,999	-455 Reduced 3.4%	12,922 $1.77 Million
Q2 2019 Aug 12, 2019	SELL	$108.87 - $125.09 $1.84 Million - $2.11 Million	-16,861 Reduced 55.76%	13,377 $1.58 Million
Q1 2019 May 09, 2019	BUY	$97.5 - $125.79 $1.63 Million - $2.1 Million	16,683 Added 123.08%	30,238 $3.86 Million
Q4 2018 Feb 13, 2019	SELL	$94.4 - $126.76 $120,265 - $161,492	-1,274 Reduced 8.59%	13,555 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $165,975 - $195,416	-1,531 Reduced 9.36%	14,829 $1.95 Million
Q2 2018 Aug 10, 2018	BUY	$102.12 - $114.04 $114,782 - $128,180	1,124 Added 7.38%	16,360 $1.82 Million
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $20,862 - $24,892	200 Added 1.33%	15,236 $1.66 Million
Q4 2017 Feb 09, 2018	BUY	$105.55 - $120.83 $494,185 - $565,726	4,682 Added 45.22%	15,036 $1.81 Million
Q3 2017 Oct 20, 2017	SELL	$106.92 - $117.79 $2.89 Million - $3.18 Million	-27,004 Reduced 72.28%	10,354 $1.21 Million
Q3 2017 Oct 18, 2017	BUY	$106.92 - $117.79 $3.99 Million - $4.4 Million	37,358	37,358 $3.76 Million

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...

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Shell Asset Management CO Zimmer Biomet Holdings, Inc. Transaction History