Brookstone Capital Management Zimmer Biomet Holdings, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 6,388 shares of ZBH stock, worth $648,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,388

Previous 6,066 5.31%

Holding current value

$648,637

Previous $658,000 4.71%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$104.47 - $116.17 $33,639 - $37,406	322 Added 5.31%	6,388 $689,000
Q2 2024 Jul 18, 2024	SELL	$106.25 - $130.01 $56,100 - $68,645	-528 Reduced 8.01%	6,066 $658,000
Q1 2024 Apr 15, 2024	SELL	$119.98 - $132.61 $14,637 - $16,178	-122 Reduced 1.82%	6,594 $870,000
Q4 2023 Jan 11, 2024	BUY	$102.72 - $121.7 $37,081 - $43,933	361 Added 5.68%	6,716 $817,000
Q3 2023 Oct 20, 2023	SELL	$110.76 - $143.18 $3.61 Million - $4.66 Million	-32,571 Reduced 83.67%	6,355 $713,000
Q2 2023 Jul 11, 2023	BUY	$126.43 - $145.6 $1.03 Million - $1.18 Million	8,115 Added 26.34%	38,926 $5.67 Million
Q1 2023 Apr 18, 2023	BUY	$121.91 - $130.94 $919,323 - $987,418	7,541 Added 32.41%	30,811 $3.98 Million
Q4 2022 Jan 09, 2023	BUY	$104.7 - $128.4 $495,440 - $607,588	4,732 Added 25.53%	23,270 $0
Q3 2022 Oct 13, 2022	BUY	$101.65 - $119.27 $551,857 - $647,516	5,429 Added 41.41%	18,538 $1.99 Million
Q2 2022 Jul 11, 2022	BUY	$102.23 - $133.85 $187,796 - $245,882	1,837 Added 16.3%	13,109 $1.38 Million
Q1 2022 Apr 12, 2022	SELL	$108.42 - $129.58 $183,771 - $219,638	-1,695 Reduced 13.07%	11,272 $1.43 Million
Q4 2021 Jan 11, 2022	BUY	$115.43 - $146.63 $725,823 - $922,009	6,288 Added 94.15%	12,967 $1.66 Million
Q3 2021 Nov 03, 2021	BUY	$136.35 - $158.76 $294,925 - $343,397	2,163 Added 47.9%	6,679 $954,000
Q2 2021 Jul 14, 2021	BUY	$152.95 - $173.41 $16,824 - $19,075	110 Added 2.5%	4,516 $709,000
Q1 2021 Apr 16, 2021	BUY	$148.16 - $159.71 $6,815 - $7,346	46 Added 1.06%	4,406 $705,000
Q4 2020 Jan 13, 2021	BUY	$128.25 - $151.41 $10,773 - $12,718	84 Added 1.96%	4,360 $672,000
Q3 2020 Oct 13, 2020	SELL	$113.59 - $141.68 $35,099 - $43,779	-309 Reduced 6.74%	4,276 $582,000
Q2 2020 Jul 21, 2020	BUY	$87.02 - $133.4 $20,449 - $31,349	235 Added 5.4%	4,585 $547,000
Q1 2020 Apr 14, 2020	BUY	$78.28 - $155.73 $234 - $467	3 Added 0.07%	4,350 $440,000
Q4 2019 Jan 29, 2020	BUY	$127.4 - $146.83 $9,682 - $11,159	76 Added 1.78%	4,347 $651,000
Q3 2019 Oct 18, 2019	BUY	$113.33 - $138.46 $484,032 - $591,362	4,271 New	4,271 $586,000

Others Institutions Holding ZBH

# of Institutions

1,078

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 $21.3B
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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Brookstone Capital Management Zimmer Biomet Holdings, Inc. Transaction History