Balentine LLC Zimmer Biomet Holdings, Inc. Transaction History

Balentine LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Oct 26, 2022	BUY	$102.23 - $133.85 $27,806 - $36,407	272 Added 8.38%	3,516 $369,000
Q2 2022 Aug 15, 2022	BUY	$102.23 - $133.85 $27,806 - $36,407	272 Added 8.38%	3,516 $369,000
Q1 2022 Oct 26, 2022	SELL	$108.42 - $129.58 $29,490 - $35,245	-272 Reduced 7.74%	3,244 $415,000
Q1 2022 May 06, 2022	BUY	$108.42 - $129.58 $351,714 - $420,357	3,244 New	3,244 $415,000
Q4 2021 Feb 02, 2022	SELL	$115.43 - $146.63 $181,571 - $230,648	-1,573 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $214,478 - $249,729	1,573 New	1,573 $230,000
Q3 2020 Nov 02, 2020	SELL	$113.59 - $141.68 $68,949 - $85,999	-607 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$87.02 - $133.4 $1,479 - $2,267	17 Added 2.88%	607 $72,000
Q1 2020 May 18, 2020	BUY	$78.28 - $155.73 $547 - $1,090	7 Added 1.2%	590 $60,000
Q4 2019 Sep 02, 2020	BUY	$127.4 - $146.83 $66,375 - $76,498	521 Added 840.32%	583 $87,000
Q3 2019 Nov 15, 2019	BUY	$113.33 - $138.46 $3,286 - $4,015	29 Added 87.88%	62 $9,000
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $3,592 - $4,127	33 New	33 $4,000
Q1 2018 May 16, 2018	SELL	$104.31 - $124.46 $56,640 - $67,581	-543 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$106.92 - $117.79 $58,057 - $63,959	543	543 $64,000

1,080

179M

301K

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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