A. D. Beadell Investment Counsel, Inc. Zimmer Biomet Holdings, Inc. Transaction History

A. D. Beadell Investment Counsel, Inc.

$115 Million
Q1 2024

A detailed history of A. D. Beadell Investment Counsel, Inc. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, A. D. Beadell Investment Counsel, Inc. holds 3,625 shares of ZBH stock, worth $391,536. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,625

Previous 3,625 -0.0%

Holding current value

$391,536

Previous $441,000 8.39%

% of portfolio

0.42%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$126.43 - $145.6 $252,860 - $291,200	-2,000 Reduced 35.56%	3,625 $527,000
Q4 2022 Jan 12, 2023	SELL	$104.7 - $128.4 $26,175 - $32,100	-250 Reduced 4.26%	5,625 $717,000
Q3 2022 Oct 13, 2022	SELL	$101.65 - $119.27 $10,165 - $11,927	-100 Reduced 1.67%	5,875 $614,000
Q2 2022 Jul 15, 2022	SELL	$102.23 - $133.85 $6,849 - $8,967	-67 Reduced 1.11%	5,975 $627,000
Q4 2021 Jan 19, 2022	SELL	$115.43 - $146.63 $20,200 - $25,660	-175 Reduced 2.81%	6,042 $767,000

Q2 2021 Jul 29, 2021	SELL	$152.95 - $173.41 $17,589 - $19,942	-115 Reduced 1.82%	6,217 $999,000
Q4 2020 Jan 15, 2021	SELL	$128.25 - $151.41 $384 - $454	-3 Reduced 0.05%	6,332 $975,000
Q1 2020 Apr 22, 2020	BUY	$78.28 - $155.73 $3,914 - $7,786	50 Added 0.8%	6,335 $640,000
Q3 2019 Oct 24, 2019	SELL	$113.33 - $138.46 $79,331 - $96,922	-700 Reduced 10.02%	6,285 $862,000
Q3 2018 Oct 23, 2018	SELL	$108.41 - $127.64 $21,682 - $25,528	-200 Reduced 2.78%	6,985 $918,000
Q2 2018 Jul 19, 2018	SELL	$102.12 - $114.04 $28,083 - $31,361	-275 Reduced 3.69%	7,185 $800,000
Q1 2018 Apr 25, 2018	SELL	$104.31 - $124.46 $113,697 - $135,661	-1,090 Reduced 12.75%	7,460 $813,000
Q4 2017 Feb 06, 2018	BUY	$105.55 - $120.83 $5,277 - $6,041	50 Added 0.59%	8,550 $1.03 Million
Q3 2017 Oct 25, 2017	BUY	$106.92 - $117.79 $908,820 - $1 Million	8,500	8,500 $995,000

Others Institutions Holding ZBH

# of Institutions

1,085

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

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...

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A. D. Beadell Investment Counsel, Inc. Zimmer Biomet Holdings, Inc. Transaction History