Bartlett & Co. LLC Zimmer Biomet Holdings, Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 3,292 shares of ZBH stock, worth $353,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,292

Previous 3,492 5.73%

Holding current value

$353,231

Previous $393,000 2.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$102.72 - $121.7 $20,544 - $24,340	-200 Reduced 5.73%	3,292 $401,000
Q2 2023 Jul 14, 2023	BUY	$126.43 - $145.6 $227,574 - $262,080	1,800 Added 106.38%	3,492 $509,000
Q3 2022 Oct 17, 2022	SELL	$101.65 - $119.27 $3,964 - $4,651	-39 Reduced 2.25%	1,692 $177,000
Q2 2022 Aug 02, 2022	SELL	$102.23 - $133.85 $90,678 - $118,724	-887 Reduced 33.88%	1,731 $182,000
Q3 2021 Oct 15, 2021	SELL	$136.35 - $158.76 $12,135 - $14,129	-89 Reduced 3.29%	2,618 $383,000
Q2 2021 Jul 19, 2021	SELL	$152.95 - $173.41 $4,129 - $4,682	-27 Reduced 0.99%	2,707 $435,000
Q1 2021 Apr 19, 2021	BUY	$148.16 - $159.71 $7,408 - $7,985	50 Added 1.86%	2,734 $438,000
Q3 2020 Oct 20, 2020	SELL	$113.59 - $141.68 $3,066 - $3,825	-27 Reduced 1.0%	2,684 $354,000
Q2 2020 Aug 03, 2020	SELL	$87.02 - $133.4 $114,518 - $175,554	-1,316 Reduced 32.68%	2,711 $324,000
Q1 2020 May 07, 2020	SELL	$78.28 - $155.73 $57,770 - $114,928	-738 Reduced 15.49%	4,027 $407,000
Q3 2019 Nov 04, 2019	BUY	$113.33 - $138.46 $82,730 - $101,075	730 Added 18.09%	4,765 $654,000
Q2 2019 Jul 24, 2019	SELL	$108.87 - $125.09 $9,907 - $11,383	-91 Reduced 2.21%	4,035 $475,000
Q1 2019 Apr 23, 2019	BUY	$97.5 - $125.79 $780 - $1,006	8 Added 0.19%	4,126 $0
Q4 2018 Jan 23, 2019	SELL	$94.4 - $126.76 $85,904 - $115,351	-910 Reduced 18.1%	4,118 $427,000
Q3 2018 Oct 15, 2018	BUY	$108.41 - $127.64 $11,383 - $13,402	105 Added 2.13%	5,028 $661,000
Q2 2018 Jul 31, 2018	BUY	$102.12 - $114.04 $306 - $342	3 Added 0.06%	4,923 $549,000
Q4 2017 Jan 19, 2018	BUY	$105.55 - $120.83 $20,054 - $22,957	190 Added 4.02%	4,920 $594,000
Q3 2017 Oct 23, 2017	BUY	$106.92 - $117.79 $505,731 - $557,146	4,730	4,730 $554,000

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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