Cwm, LLC Zimmer Biomet Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 6,966 shares of ZBH stock, worth $770,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,966

Previous 6,485 7.42%

Holding current value

$770,718

Previous $704,000 6.82%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$104.47 - $116.17 $50,250 - $55,877	481 Added 7.42%	6,966 $752,000
Q2 2024 Jul 09, 2024	BUY	$106.25 - $130.01 $28,156 - $34,452	265 Added 4.26%	6,485 $704,000
Q1 2024 Apr 05, 2024	SELL	$119.98 - $132.61 $79,786 - $88,185	-665 Reduced 9.66%	6,220 $821,000
Q4 2023 Feb 01, 2024	SELL	$102.72 - $121.7 $91,934 - $108,921	-895 Reduced 11.5%	6,885 $838,000
Q3 2023 Oct 11, 2023	SELL	$110.76 - $143.18 $39,098 - $50,542	-353 Reduced 4.34%	7,780 $873,000
Q2 2023 Aug 03, 2023	BUY	$126.43 - $145.6 $758 - $873	6 Added 0.07%	8,133 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$121.91 - $130.94 $76,071 - $81,706	624 Added 8.32%	8,127 $1.05 Million
Q4 2022 Feb 01, 2023	SELL	$104.7 - $128.4 $67,845 - $83,203	-648 Reduced 7.95%	7,503 $957,000
Q3 2022 Oct 27, 2022	BUY	$101.65 - $119.27 $22,261 - $26,120	219 Added 2.76%	8,151 $852,000
Q2 2022 Jul 28, 2022	SELL	$102.23 - $133.85 $82,499 - $108,016	-807 Reduced 9.23%	7,932 $833,000
Q1 2022 Apr 21, 2022	SELL	$108.42 - $129.58 $63,100 - $75,415	-582 Reduced 6.24%	8,739 $1.12 Million
Q4 2021 Jan 31, 2022	SELL	$115.43 - $146.63 $9.93 Million - $12.6 Million	-86,018 Reduced 90.22%	9,321 $1.18 Million
Q1 2021 Sep 15, 2021	BUY	$148.16 - $159.71 $193,793 - $208,900	1,308 Added 1.39%	95,339 $15.3 Million
Q1 2021 Apr 27, 2021	SELL	$148.16 - $159.71 $193,793 - $208,900	-1,308 Reduced 1.37%	94,031 $15.1 Million
Q4 2020 Sep 15, 2021	BUY	$128.25 - $151.41 $1.02 Million - $1.2 Million	7,919 Added 9.06%	95,339 $15.3 Million
Q4 2020 Jan 27, 2021	SELL	$128.25 - $151.41 $1.02 Million - $1.2 Million	-7,919 Reduced 8.31%	87,420 $13.5 Million
Q3 2020 Sep 15, 2021	BUY	$113.59 - $141.68 $1.65 Million - $2.06 Million	14,563 Added 18.03%	95,339 $15.3 Million
Q3 2020 Oct 19, 2020	SELL	$113.59 - $141.68 $1.65 Million - $2.06 Million	-14,563 Reduced 15.27%	80,776 $11 Million
Q2 2020 Sep 15, 2021	BUY	$87.02 - $133.4 $2.42 Million - $3.72 Million	27,864 Added 41.3%	95,339 $15.3 Million
Q2 2020 Jul 22, 2020	SELL	$87.02 - $133.4 $2.42 Million - $3.72 Million	-27,864 Reduced 29.23%	67,475 $8.05 Million
Q1 2020 Sep 15, 2021	BUY	$78.28 - $155.73 $4.97 Million - $9.88 Million	63,447 Added 198.94%	95,339 $15.3 Million
Q1 2020 Apr 28, 2020	SELL	$78.28 - $155.73 $4.97 Million - $9.88 Million	-63,447 Reduced 66.55%	31,892 $3.22 Million
Q4 2019 Sep 14, 2021	BUY	$127.4 - $146.83 $9.98 Million - $11.5 Million	78,327 Added 460.42%	95,339 $15.3 Million
Q4 2019 Jan 27, 2020	SELL	$127.4 - $146.83 $9.98 Million - $11.5 Million	-78,327 Reduced 82.16%	17,012 $2.55 Million
Q3 2019 Sep 14, 2021	BUY	$113.33 - $138.46 $8.46 Million - $10.3 Million	74,631 Added 360.4%	95,339 $15.3 Million
Q3 2019 Oct 22, 2019	SELL	$113.33 - $138.46 $8.46 Million - $10.3 Million	-74,631 Reduced 78.28%	20,708 $2.84 Million
Q2 2019 Sep 14, 2021	BUY	$108.87 - $125.09 $7.58 Million - $8.71 Million	69,590 Added 270.26%	95,339 $15.3 Million
Q2 2019 Jul 31, 2019	SELL	$108.87 - $125.09 $7.58 Million - $8.71 Million	-69,590 Reduced 72.99%	25,749 $3.03 Million
Q1 2019 Sep 02, 2021	BUY	$97.5 - $125.79 $6.1 Million - $7.86 Million	62,517 Added 190.47%	95,339 $0
Q1 2019 Apr 22, 2019	SELL	$97.5 - $125.79 $335,302 - $432,591	-3,439 Reduced 9.48%	32,822 $4.19 Million
Q4 2018 Jan 25, 2019	SELL	$94.4 - $126.76 $2.64 Million - $3.54 Million	-27,958 Reduced 43.54%	36,261 $3.76 Million
Q3 2018 Oct 29, 2018	BUY	$108.41 - $127.64 $1.24 Million - $1.47 Million	11,480 Added 21.77%	64,219 $8.44 Million
Q2 2018 Jul 31, 2018	BUY	$102.12 - $114.04 $1.91 Million - $2.13 Million	18,656 Added 54.74%	52,739 $5.88 Million
Q1 2018 Apr 26, 2018	BUY	$104.31 - $124.46 $3.54 Million - $4.22 Million	33,945 Added 24597.83%	34,083 $3.72 Million
Q4 2017 Jan 16, 2018	BUY	$105.55 - $120.83 $1,899 - $2,174	18 Added 15.0%	138 $17,000
Q3 2017 Oct 16, 2017	BUY	$106.92 - $117.79 $12,830 - $14,134	120	120 $14,000

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

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 $23.2B
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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