Davenport & CO LLC Zimmer Biomet Holdings, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 30,459 shares of ZBH stock, worth $3.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,459

Previous 23,099 31.86%

Holding current value

$3.24 Million

Previous $3.05 Million 8.43%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$106.25 - $130.01 $782,000 - $956,873	7,360 Added 31.86%	30,459 $3.31 Million
Q1 2024 May 03, 2024	BUY	$119.98 - $132.61 $821,623 - $908,113	6,848 Added 42.14%	23,099 $3.05 Million
Q4 2023 Jan 23, 2024	BUY	$102.72 - $121.7 $1.04 Million - $1.24 Million	10,166 Added 167.07%	16,251 $1.98 Million
Q3 2023 Oct 17, 2023	BUY	$110.76 - $143.18 $47,405 - $61,281	428 Added 7.57%	6,085 $682,000
Q2 2023 Jul 20, 2023	BUY	$126.43 - $145.6 $151,716 - $174,720	1,200 Added 26.92%	5,657 $823,000
Q1 2023 Apr 27, 2023	BUY	$121.91 - $130.94 $119,227 - $128,059	978 Added 28.11%	4,457 $575,000
Q4 2022 Jan 20, 2023	SELL	$104.7 - $128.4 $33,085 - $40,574	-316 Reduced 8.33%	3,479 $0
Q3 2022 Oct 11, 2022	BUY	$101.65 - $119.27 $10,774 - $12,642	106 Added 2.87%	3,795 $397,000
Q2 2022 Jul 18, 2022	SELL	$102.23 - $133.85 $17,992 - $23,557	-176 Reduced 4.55%	3,689 $388,000
Q1 2022 May 02, 2022	BUY	$108.42 - $129.58 $7,480 - $8,941	69 Added 1.82%	3,865 $494,000
Q4 2021 Feb 10, 2022	SELL	$115.43 - $146.63 $144,633 - $183,727	-1,253 Reduced 24.82%	3,796 $482,000
Q3 2021 Oct 14, 2021	BUY	$136.35 - $158.76 $207,797 - $241,950	1,524 Added 43.23%	5,049 $739,000
Q2 2021 Jul 28, 2021	BUY	$152.95 - $173.41 $71,580 - $81,155	468 Added 15.31%	3,525 $567,000
Q1 2021 Apr 28, 2021	BUY	$148.16 - $159.71 $452,925 - $488,233	3,057 New	3,057 $489,000

Others Institutions Holding ZBH

# of Institutions

1,093

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 $22.3B
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...

More about ZBH

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