Dodge & Cox Zimmer Biomet Holdings, Inc. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Dodge & Cox holds 17,073,791 shares of ZBH stock, worth $1.83 Billion. This represents 1.12% of its overall portfolio holdings.

Number of Shares

17,073,791

Previous 16,745,630 1.96%

Holding current value

$1.83 Billion

Previous $1.82 Billion 1.41%

% of portfolio

1.12%

Previous 1.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.47 - $116.17 $34.3 Million - $38.1 Million	328,161 Added 1.96%	17,073,791 $1.84 Billion
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $34.7 Million - $42.4 Million	326,360 Added 1.99%	16,745,630 $1.82 Billion
Q1 2024 May 14, 2024	BUY	$119.98 - $132.61 $593 Million - $656 Million	4,944,735 Added 43.09%	16,419,270 $2.17 Billion
Q4 2023 Feb 15, 2024	BUY	$102.72 - $121.7 $683 Million - $809 Million	6,647,810 Added 137.73%	11,474,535 $1.4 Billion
Q3 2023 Nov 14, 2023	SELL	$110.76 - $143.18 $4.18 Million - $5.41 Million	-37,775 Reduced 0.78%	4,826,725 $542 Million
Q2 2023 Aug 14, 2023	SELL	$126.43 - $145.6 $7.24 Million - $8.34 Million	-57,250 Reduced 1.16%	4,864,500 $708 Million
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $3.13 Million - $3.37 Million	-25,700 Reduced 0.52%	4,921,750 $636 Million
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $42.6 Million - $52.3 Million	-407,050 Reduced 7.6%	4,947,450 $631 Million
Q3 2022 Nov 10, 2022	SELL	$101.65 - $119.27 $5.7 Million - $6.69 Million	-56,100 Reduced 1.04%	5,354,500 $560 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $315 Million - $412 Million	3,077,685 Added 131.92%	5,410,600 $568 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $253 Million - $302 Million	2,332,915 New	2,332,915 $298 Million

Others Institutions Holding ZBH

# of Institutions

1,079

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 $22.5B
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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