Cannell & Co. Zimmer Biomet Holdings, Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Cannell & Co. holds 24,314 shares of ZBH stock, worth $2.62 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,314

Previous 26,834 9.39%

Holding current value

$2.62 Million

Previous $3.01 Million 1.73%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$102.72 - $121.7 $258,854 - $306,684	-2,520 Reduced 9.39%	24,314 $2.96 Million
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $2,769 - $3,579	-25 Reduced 0.09%	26,834 $3.01 Million
Q2 2023 Aug 09, 2023	SELL	$126.43 - $145.6 $8,217 - $9,464	-65 Reduced 0.24%	26,859 $3.91 Million
Q1 2023 May 08, 2023	SELL	$121.91 - $130.94 $116,180 - $124,785	-953 Reduced 3.42%	26,924 $3.48 Million
Q4 2022 Feb 03, 2023	SELL	$104.7 - $128.4 $370,009 - $453,765	-3,534 Reduced 11.25%	27,877 $3.55 Million
Q3 2022 Nov 02, 2022	SELL	$101.65 - $119.27 $310,032 - $363,773	-3,050 Reduced 8.85%	31,411 $3.28 Million
Q2 2022 Aug 08, 2022	SELL	$102.23 - $133.85 $876,213 - $1.15 Million	-8,571 Reduced 19.92%	34,461 $3.62 Million
Q1 2022 May 10, 2022	SELL	$108.42 - $129.58 $47,704 - $57,015	-440 Reduced 1.01%	43,032 $5.5 Million
Q4 2021 Feb 09, 2022	SELL	$115.43 - $146.63 $639,366 - $812,183	-5,539 Reduced 11.3%	43,472 $5.52 Million
Q3 2021 Nov 10, 2021	SELL	$136.35 - $158.76 $7.9 Million - $9.2 Million	-57,946 Reduced 54.18%	49,011 $7.17 Million
Q2 2021 Aug 09, 2021	SELL	$152.95 - $173.41 $113,030 - $128,149	-739 Reduced 0.69%	106,957 $17.2 Million
Q1 2021 May 07, 2021	SELL	$148.16 - $159.71 $9.13 Million - $9.84 Million	-61,620 Reduced 36.39%	107,696 $17.2 Million
Q4 2020 Feb 11, 2021	BUY	$128.25 - $151.41 $15.1 Million - $17.8 Million	117,432 Added 226.34%	169,316 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$113.59 - $141.68 $57,476 - $71,690	506 Added 0.98%	51,884 $7.06 Million
Q2 2020 Aug 07, 2020	BUY	$87.02 - $133.4 $326,325 - $500,250	3,750 Added 7.87%	51,378 $6.13 Million
Q1 2020 May 05, 2020	SELL	$78.28 - $155.73 $7,828 - $15,572	-100 Reduced 0.21%	47,628 $4.81 Million
Q4 2019 Feb 10, 2020	BUY	$127.4 - $146.83 $1,274 - $1,468	10 Added 0.02%	47,728 $7.14 Million
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $234,593 - $286,612	2,070 Added 4.53%	47,718 $6.55 Million
Q2 2019 Aug 12, 2019	BUY	$108.87 - $125.09 $229,933 - $264,190	2,112 Added 4.85%	45,648 $5.38 Million
Q1 2019 May 14, 2019	SELL	$97.5 - $125.79 $746,167 - $962,670	-7,653 Reduced 14.95%	43,536 $5.56 Million
Q4 2018 Feb 11, 2019	SELL	$94.4 - $126.76 $10.7 Million - $14.4 Million	-113,575 Reduced 68.93%	51,189 $5.31 Million
Q3 2018 Nov 05, 2018	SELL	$108.41 - $127.64 $29.3 Million - $34.5 Million	-269,940 Reduced 62.1%	164,764 $21.7 Million
Q2 2018 Aug 06, 2018	BUY	$102.12 - $114.04 $257,853 - $287,951	2,525 Added 0.58%	434,704 $48.4 Million
Q1 2018 May 09, 2018	BUY	$104.31 - $124.46 $1.95 Million - $2.33 Million	18,700 Added 4.52%	432,179 $47.1 Million
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $8 Million - $9.16 Million	75,770 Added 22.44%	413,479 $49.9 Million
Q3 2017 Nov 08, 2017	BUY	$106.92 - $117.79 $36.1 Million - $39.8 Million	337,709	337,709 $39.5 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.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.6B
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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