Bernzott Capital Advisors Zimmer Biomet Holdings, Inc. Transaction History

Bernzott Capital Advisors

  • $204 Million
  • Q2 2024

A detailed history of Bernzott Capital Advisors transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Bernzott Capital Advisors holds 40,876 shares of ZBH stock, worth $4.27 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
40,876
Previous 45,651 10.46%
Holding current value
$4.27 Million
Previous $6.03 Million 26.37%
% of portfolio
2.18%
Previous 2.54%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$106.25 - $130.01 $507,343 - $620,797
-4,775 Reduced 10.46%
40,876 $4.44 Million
Q1 2024

May 01, 2024
BUY
$119.98 - $132.61 $233,601 - $258,191
1,947 Added 4.45%
45,651 $6.03 Million
Q4 2023

Feb 12, 2024
SELL
$102.72 - $121.7 $87,722 - $103,931
-854 Reduced 1.92%
43,704 $5.32 Million
Q3 2023

Oct 23, 2023
SELL
$110.76 - $143.18 $721,822 - $933,104
-6,517 Reduced 12.76%
44,558 $5 Million
Q2 2023

Jul 27, 2023
BUY
$126.43 - $145.6 $528,730 - $608,899
4,182 Added 8.92%
51,075 $7.44 Million
Q1 2023

Apr 27, 2023
SELL
$121.91 - $130.94 $485,811 - $521,795
-3,985 Reduced 7.83%
46,893 $6.06 Million
Q4 2022

Jan 18, 2023
SELL
$104.7 - $128.4 $3.06 Million - $3.75 Million
-29,225 Reduced 36.48%
50,878 $0
Q3 2022

Dec 22, 2022
BUY
$101.65 - $119.27 $8,233 - $9,660
81 Added 0.1%
80,103 $8.38 Million
Q3 2022

Oct 18, 2022
BUY
$101.65 - $119.27 $112,119 - $131,554
1,103 Added 1.4%
80,022 $8.37 Million
Q2 2022

Jul 25, 2022
BUY
$102.23 - $133.85 $1.87 Million - $2.45 Million
18,288 Added 30.16%
78,919 $8.29 Million
Q1 2022

Apr 20, 2022
SELL
$108.42 - $129.58 $40,874 - $48,851
-377 Reduced 0.62%
60,631 $7.76 Million
Q4 2021

Feb 03, 2022
SELL
$115.43 - $146.63 $296,308 - $376,399
-2,567 Reduced 4.04%
61,008 $7.75 Million
Q3 2021

Oct 19, 2021
BUY
$136.35 - $158.76 $4.9 Million - $5.7 Million
35,903 Added 129.74%
63,575 $9.31 Million
Q2 2021

Aug 10, 2021
BUY
$152.95 - $173.41 $119,759 - $135,780
783 Added 2.91%
27,672 $4.45 Million
Q1 2021

May 13, 2021
SELL
$148.16 - $159.71 $358,399 - $386,338
-2,419 Reduced 8.25%
26,889 $4.3 Million
Q4 2020

Feb 12, 2021
SELL
$128.25 - $151.41 $259,962 - $306,908
-2,027 Reduced 6.47%
29,308 $4.52 Million
Q3 2020

Nov 12, 2020
BUY
$113.59 - $141.68 $281,135 - $350,658
2,475 Added 8.58%
31,335 $4.27 Million
Q2 2020

Aug 19, 2020
SELL
$87.02 - $133.4 $96,592 - $148,074
-1,110 Reduced 3.7%
28,860 $3.45 Million
Q1 2020

May 14, 2020
SELL
$78.28 - $155.73 $246,973 - $491,328
-3,155 Reduced 9.52%
29,970 $3.03 Million
Q4 2019

Feb 12, 2020
BUY
$127.4 - $146.83 $238,238 - $274,572
1,870 Added 5.98%
33,125 $4.96 Million
Q3 2019

Nov 12, 2019
SELL
$113.33 - $138.46 $45,332 - $55,384
-400 Reduced 1.26%
31,255 $4.29 Million
Q2 2019

Aug 12, 2019
SELL
$108.87 - $125.09 $50,515 - $58,041
-464 Reduced 1.44%
31,655 $3.73 Million
Q1 2019

May 16, 2019
SELL
$97.5 - $125.79 $10,725 - $13,836
-110 Reduced 0.34%
32,119 $4.1 Million
Q2 2018

Aug 10, 2018
SELL
$102.12 - $114.04 $10,212 - $11,404
-100 Reduced 0.31%
32,229 $3.59 Million
Q1 2018

May 10, 2018
SELL
$104.31 - $124.46 $120,478 - $143,751
-1,155 Reduced 3.45%
32,329 $3.53 Million
Q4 2017

Feb 13, 2018
BUY
$105.55 - $120.83 $730,933 - $836,747
6,925 Added 26.07%
33,484 $4.04 Million
Q3 2017

Nov 13, 2017
BUY
$106.92 - $117.79 $2.84 Million - $3.13 Million
26,559
26,559 $3.11 Million

Others Institutions Holding ZBH

# of Institutions
1,094
Shares Held
185M
Call Options Held
313K
Put Options Held
475K
View Full List

About ZIMMER BIOMET HOLDINGS, INC.

ZBH Quotes by TradingView
  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $21.9B
  • 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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