Westchester Capital Management, Inc. Zimmer Biomet Holdings, Inc. Transaction History

Westchester Capital Management, Inc.

$397 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$102.23 - $133.85 $10,223 - $13,385	100 New	100 $11,000
Q1 2021 May 07, 2021	SELL	$148.16 - $159.71 $10.3 Million - $11.1 Million	-69,263 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$128.25 - $151.41 $69,255 - $81,761	-540 Reduced 0.77%	69,263 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $3,180 - $3,967	-28 Reduced 0.04%	69,803 $9.5 Million
Q2 2020 Aug 07, 2020	SELL	$87.02 - $133.4 $97,984 - $150,208	-1,126 Reduced 1.59%	69,831 $8.34 Million
Q1 2020 May 01, 2020	BUY	$78.28 - $155.73 $266,699 - $530,572	3,407 Added 5.04%	70,957 $7.17 Million
Q4 2019 Feb 05, 2020	BUY	$127.4 - $146.83 $11,848 - $13,655	93 Added 0.14%	67,550 $10.1 Million
Q3 2019 Nov 05, 2019	BUY	$113.33 - $138.46 $134,296 - $164,075	1,185 Added 1.79%	67,457 $9.26 Million
Q2 2019 Aug 05, 2019	BUY	$108.87 - $125.09 $386,270 - $443,819	3,548 Added 5.66%	66,272 $7.8 Million
Q1 2019 May 07, 2019	SELL	$97.5 - $125.79 $122,850 - $158,495	-1,260 Reduced 1.97%	62,724 $8.01 Million
Q4 2018 Feb 11, 2019	SELL	$94.4 - $126.76 $75,520 - $101,408	-800 Reduced 1.23%	63,984 $6.64 Million
Q3 2018 Nov 06, 2018	BUY	$108.41 - $127.64 $20,597 - $24,251	190 Added 0.29%	64,784 $8.52 Million
Q2 2018 Aug 01, 2018	BUY	$102.12 - $114.04 $7,352 - $8,210	72 Added 0.11%	64,594 $7.2 Million
Q1 2018 May 04, 2018	SELL	$104.31 - $124.46 $80,318 - $95,834	-770 Reduced 1.18%	64,522 $7.04 Million
Q4 2017 Feb 02, 2018	BUY	$105.55 - $120.83 $148,825 - $170,370	1,410 Added 2.21%	65,292 $7.88 Million
Q3 2017 Oct 26, 2017	BUY	$106.92 - $117.79 $6.83 Million - $7.52 Million	63,882	63,882 $7.48 Million

Others Institutions Holding ZBH

# of Institutions

1,120

Shares Held

179M

Call Options Held

296K

Put Options Held

838K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $21.1B
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...

More about ZBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westchester Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Westchester Capital Management, Inc. with notifications on news.

Account