Farmers & Merchants Trust CO Of Long Beach Zimmer Biomet Holdings, Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$354 Million
Q2 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 10,101 shares of ZBH stock, worth $1.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,101

Previous 10,268 1.63%

Holding current value

$1.06 Million

Previous $1.36 Million 19.11%

% of portfolio

0.31%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$106.25 - $130.01 $17,743 - $21,711	-167 Reduced 1.63%	10,101 $1.1 Million
Q1 2024 Apr 18, 2024	BUY	$119.98 - $132.61 $51,591 - $57,022	430 Added 4.37%	10,268 $1.36 Million
Q4 2023 Jan 25, 2024	BUY	$102.72 - $121.7 $18,181 - $21,540	177 Added 1.83%	9,838 $1.2 Million
Q3 2023 Oct 20, 2023	SELL	$110.76 - $143.18 $31,677 - $40,949	-286 Reduced 2.88%	9,661 $1.08 Million
Q2 2023 Jul 25, 2023	BUY	$126.43 - $145.6 $45,641 - $52,561	361 Added 3.77%	9,947 $1.45 Million
Q1 2023 Apr 24, 2023	BUY	$121.91 - $130.94 $80,338 - $86,289	659 Added 7.38%	9,586 $1.24 Million
Q4 2022 Feb 06, 2023	BUY	$104.7 - $128.4 $60,621 - $74,343	579 Added 6.94%	8,927 $1.14 Million
Q3 2022 Oct 19, 2022	SELL	$101.65 - $119.27 $4,777 - $5,605	-47 Reduced 0.56%	8,348 $872,000
Q2 2022 Jul 26, 2022	BUY	$102.23 - $133.85 $11,245 - $14,723	110 Added 1.33%	8,395 $882,000
Q1 2022 Apr 22, 2022	SELL	$108.42 - $129.58 $30,899 - $36,930	-285 Reduced 3.33%	8,285 $1.06 Million
Q4 2021 Jan 28, 2022	SELL	$115.43 - $146.63 $19,969 - $25,366	-173 Reduced 1.98%	8,570 $1.09 Million
Q3 2021 Oct 14, 2021	BUY	$136.35 - $158.76 $68,038 - $79,221	499 Added 6.05%	8,743 $1.28 Million
Q2 2021 Jul 12, 2021	BUY	$152.95 - $173.41 $56,897 - $64,508	372 Added 4.73%	8,244 $1.33 Million
Q1 2021 Apr 12, 2021	BUY	$148.16 - $159.71 $90,970 - $98,061	614 Added 8.46%	7,872 $1.26 Million
Q4 2020 Jan 12, 2021	SELL	$128.25 - $151.41 $17,955 - $21,197	-140 Reduced 1.89%	7,258 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$113.59 - $141.68 $11,926 - $14,876	-105 Reduced 1.4%	7,398 $1.01 Million
Q2 2020 Jul 30, 2020	SELL	$87.02 - $133.4 $4,089 - $6,269	-47 Reduced 0.62%	7,503 $895,000
Q1 2020 Apr 28, 2020	BUY	$78.28 - $155.73 $11,350 - $22,580	145 Added 1.96%	7,550 $763,000
Q4 2019 Feb 05, 2020	SELL	$127.4 - $146.83 $32,359 - $37,294	-254 Reduced 3.32%	7,405 $1.11 Million
Q3 2019 Oct 29, 2019	BUY	$113.33 - $138.46 $78,991 - $96,506	697 Added 10.01%	7,659 $1.05 Million
Q2 2019 Jul 23, 2019	SELL	$108.87 - $125.09 $7,729 - $8,881	-71 Reduced 1.01%	6,962 $820,000
Q1 2019 May 03, 2019	BUY	$97.5 - $125.79 $37,050 - $47,800	380 Added 5.71%	7,033 $898,000
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $628,043 - $843,334	6,653 New	6,653 $690,000

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 $22B
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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Farmers & Merchants Trust CO Of Long Beach Zimmer Biomet Holdings, Inc. Transaction History