Canandaigua National Bank & Trust CO Zimmer Biomet Holdings, Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 2,675 shares of ZBH stock, worth $284,593. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,675

Previous 2,800 4.46%

Holding current value

$284,593

Previous $340,000 3.82%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$119.98 - $132.61 $14,997 - $16,576	-125 Reduced 4.46%	2,675 $353,000
Q4 2023 Jan 04, 2024	SELL	$102.72 - $121.7 $1,540 - $1,825	-15 Reduced 0.53%	2,800 $340,000
Q3 2023 Oct 10, 2023	SELL	$110.76 - $143.18 $4,873 - $6,299	-44 Reduced 1.54%	2,815 $315,000
Q2 2023 Jul 03, 2023	BUY	$126.43 - $145.6 $4,045 - $4,659	32 Added 1.13%	2,859 $416,000
Q1 2023 Apr 11, 2023	SELL	$121.91 - $130.94 $30,721 - $32,996	-252 Reduced 8.18%	2,827 $365,000

Q1 2020 Apr 16, 2020	SELL	$78.28 - $155.73 $31,312 - $62,291	-400 Reduced 11.5%	3,079 $311,000
Q4 2019 Jan 17, 2020	SELL	$127.4 - $146.83 $14,014 - $16,151	-110 Reduced 3.06%	3,479 $521,000
Q3 2019 Nov 13, 2019	SELL	$113.33 - $138.46 $30,259 - $36,968	-267 Reduced 6.92%	3,589 $493,000
Q1 2019 Apr 25, 2019	BUY	$97.5 - $125.79 $58,500 - $75,474	600 Added 18.43%	3,856 $492,000
Q4 2018 Feb 06, 2019	SELL	$94.4 - $126.76 $27,848 - $37,394	-295 Reduced 8.31%	3,256 $338,000
Q3 2018 Nov 02, 2018	SELL	$108.41 - $127.64 $42,713 - $50,290	-394 Reduced 9.99%	3,551 $467,000
Q2 2018 Aug 03, 2018	SELL	$102.12 - $114.04 $1,123 - $1,254	-11 Reduced 0.28%	3,945 $440,000
Q1 2018 May 09, 2018	BUY	$104.31 - $124.46 $412,650 - $492,363	3,956 New	3,956 $431,000

Others Institutions Holding ZBH

# of Institutions

1,086

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 $22.3B
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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Canandaigua National Bank & Trust CO Zimmer Biomet Holdings, Inc. Transaction History