Taylor, Cottrill, Erickson & Associates, Inc. Zimmer Biomet Holdings, Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$115.43 - $146.63 $313,161 - $397,807	-2,713 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$152.95 - $173.41 $2,294 - $2,601	15 Added 0.56%	2,713 $436,000
Q4 2020 Jan 25, 2021	SELL	$128.25 - $151.41 $50,017 - $59,049	-390 Reduced 12.63%	2,698 $416,000
Q3 2020 Oct 09, 2020	BUY	$113.59 - $141.68 $11,359 - $14,168	100 Added 3.35%	3,088 $420,000
Q2 2020 Jul 14, 2020	BUY	$87.02 - $133.4 $32,632 - $50,025	375 Added 14.35%	2,988 $357,000

Q1 2020 Apr 15, 2020	SELL	$78.28 - $155.73 $119,377 - $237,488	-1,525 Reduced 36.85%	2,613 $264,000
Q4 2019 Jan 14, 2020	BUY	$127.4 - $146.83 $14,651 - $16,885	115 Added 2.86%	4,138 $619,000
Q3 2019 Oct 25, 2019	BUY	$113.33 - $138.46 $14,166 - $17,307	125 Added 3.21%	4,023 $552,000
Q2 2019 Jul 26, 2019	BUY	$108.87 - $125.09 $85,462 - $98,195	785 Added 25.22%	3,898 $459,000
Q1 2019 Apr 29, 2019	SELL	$97.5 - $125.79 $528,937 - $682,410	-5,425 Reduced 63.54%	3,113 $398,000
Q4 2018 Jan 29, 2019	SELL	$94.4 - $126.76 $84,960 - $114,084	-900 Reduced 9.54%	8,538 $886,000
Q3 2018 Oct 24, 2018	BUY	$108.41 - $127.64 $5,962 - $7,020	55 Added 0.59%	9,438 $1.24 Million
Q2 2018 Jul 30, 2018	BUY	$102.12 - $114.04 $23,998 - $26,799	235 Added 2.57%	9,383 $1.05 Million
Q1 2018 Apr 23, 2018	BUY	$104.31 - $124.46 $954,227 - $1.14 Million	9,148 New	9,148 $997,000

Others Institutions Holding ZBH

# of Institutions

1,085

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$2.57 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.87 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.4M
Shares

$1.77 Billion
1.33% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.6M
Shares

$1.15 Billion
0.17% of portfolio
State Street Corp Boston, MA

9.31M
Shares

$1.01 Billion
0.06% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.7B
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

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