A detailed history of Dorsey & Whitney Trust CO LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 4,492 shares of ZBH stock, worth $486,932. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,492
Previous 4,357 3.1%
Holding current value
$486,932
Previous $472,000 2.54%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$104.47 - $116.17 $14,103 - $15,682
135 Added 3.1%
4,492 $484,000
Q2 2024

Aug 07, 2024

SELL
$106.25 - $130.01 $71,293 - $87,236
-671 Reduced 13.35%
4,357 $472,000
Q1 2024

May 09, 2024

BUY
$119.98 - $132.61 $2,399 - $2,652
20 Added 0.4%
5,028 $663,000
Q4 2023

Feb 12, 2024

BUY
$102.72 - $121.7 $20,133 - $23,853
196 Added 4.07%
5,008 $609,000
Q3 2023

Nov 08, 2023

BUY
$110.76 - $143.18 $33,671 - $43,526
304 Added 6.74%
4,812 $540,000
Q2 2023

Aug 10, 2023

SELL
$126.43 - $145.6 $51,836 - $59,696
-410 Reduced 8.34%
4,508 $656,000
Q1 2023

May 11, 2023

SELL
$121.91 - $130.94 $121,178 - $130,154
-994 Reduced 16.81%
4,918 $635,000
Q4 2022

Feb 09, 2023

SELL
$104.7 - $128.4 $65,961 - $80,892
-630 Reduced 9.63%
5,912 $753,000
Q3 2022

Nov 14, 2022

SELL
$101.65 - $119.27 $323,856 - $379,994
-3,186 Reduced 32.75%
6,542 $684,000
Q2 2022

Aug 12, 2022

SELL
$102.23 - $133.85 $846,259 - $1.11 Million
-8,278 Reduced 45.97%
9,728 $1.02 Million
Q1 2022

May 11, 2022

SELL
$108.42 - $129.58 $1.65 Million - $1.98 Million
-15,245 Reduced 45.85%
18,006 $2.3 Million
Q4 2021

Feb 08, 2022

SELL
$115.43 - $146.63 $232,245 - $295,019
-2,012 Reduced 5.71%
33,251 $4.23 Million
Q3 2021

Nov 10, 2021

SELL
$136.35 - $158.76 $514,584 - $599,160
-3,774 Reduced 9.67%
35,263 $5.16 Million
Q2 2021

Aug 11, 2021

SELL
$152.95 - $173.41 $737,524 - $836,183
-4,822 Reduced 10.99%
39,037 $6.28 Million
Q1 2021

May 11, 2021

SELL
$148.16 - $159.71 $443,442 - $478,012
-2,993 Reduced 6.39%
43,859 $7.02 Million
Q4 2020

Feb 05, 2021

SELL
$128.25 - $151.41 $384,493 - $453,927
-2,998 Reduced 6.01%
46,852 $7.22 Million
Q3 2020

Nov 12, 2020

SELL
$113.59 - $141.68 $22,377 - $27,910
-197 Reduced 0.39%
49,850 $6.79 Million
Q2 2020

Aug 13, 2020

BUY
$87.02 - $133.4 $141,668 - $217,175
1,628 Added 3.36%
50,047 $5.97 Million
Q1 2020

May 12, 2020

BUY
$78.28 - $155.73 $15,186 - $30,211
194 Added 0.4%
48,419 $4.89 Million
Q4 2019

Feb 06, 2020

SELL
$127.4 - $146.83 $114,023 - $131,412
-895 Reduced 1.82%
48,225 $7.22 Million
Q3 2019

Nov 08, 2019

BUY
$113.33 - $138.46 $46,805 - $57,183
413 Added 0.85%
49,120 $6.74 Million
Q1 2019

May 14, 2019

BUY
$97.5 - $125.79 $70,102 - $90,443
719 Added 1.5%
48,707 $6.22 Million
Q4 2018

Jan 25, 2019

SELL
$94.4 - $126.76 $84,960 - $114,084
-900 Reduced 1.84%
47,988 $4.98 Million
Q3 2018

Oct 26, 2018

SELL
$108.41 - $127.64 $41,737 - $49,141
-385 Reduced 0.78%
48,888 $6.43 Million
Q2 2018

Aug 13, 2018

BUY
$102.12 - $114.04 $65,867 - $73,555
645 Added 1.33%
49,273 $5.49 Million
Q1 2018

May 08, 2018

SELL
$104.31 - $124.46 $51,111 - $60,985
-490 Reduced 1.0%
48,628 $5.3 Million
Q4 2017

Feb 13, 2018

BUY
$105.55 - $120.83 $47,180 - $54,011
447 Added 0.92%
49,118 $5.93 Million
Q3 2017

Nov 13, 2017

BUY
$106.92 - $117.79 $5.2 Million - $5.73 Million
48,671
48,671 $5.7 Million

Others Institutions Holding ZBH

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $22.7B
  • 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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.