Focused Investors LLC Zimmer Biomet Holdings, Inc. Transaction History

Focused Investors LLC

$3.05 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$108.42 - $129.58 $72.5 Million - $86.6 Million	-668,600 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$115.43 - $146.63 $7.4 Million - $9.4 Million	64,100 Added 10.6%	668,600 $84.9 Million
Q3 2021 Oct 27, 2021	SELL	$136.35 - $158.76 $2.99 Million - $3.48 Million	-21,900 Reduced 3.5%	604,500 $88.5 Million
Q2 2021 Aug 03, 2021	SELL	$152.95 - $173.41 $20.9 Million - $23.7 Million	-136,400 Reduced 17.88%	626,400 $101 Million
Q1 2021 Apr 26, 2021	SELL	$148.16 - $159.71 $5.76 Million - $6.21 Million	-38,900 Reduced 4.85%	762,800 $122 Million
Q4 2020 Jan 22, 2021	SELL	$128.25 - $151.41 $141,075 - $166,551	-1,100 Reduced 0.14%	801,700 $124 Million
Q3 2020 Oct 21, 2020	SELL	$113.59 - $141.68 $2.52 Million - $3.15 Million	-22,200 Reduced 2.69%	802,800 $109 Million
Q2 2020 Jul 23, 2020	SELL	$87.02 - $133.4 $565,630 - $867,100	-6,500 Reduced 0.78%	825,000 $98.5 Million
Q1 2020 Apr 23, 2020	SELL	$78.28 - $155.73 $4.17 Million - $8.3 Million	-53,300 Reduced 6.02%	831,500 $84 Million
Q4 2019 Jan 23, 2020	SELL	$127.4 - $146.83 $3.82 Million - $4.4 Million	-30,000 Reduced 3.28%	884,800 $132 Million
Q3 2019 Oct 21, 2019	SELL	$113.33 - $138.46 $18.4 Million - $22.5 Million	-162,500 Reduced 15.08%	914,800 $126 Million
Q2 2019 Jul 16, 2019	SELL	$108.87 - $125.09 $4.05 Million - $4.65 Million	-37,200 Reduced 3.34%	1,077,300 $127 Million
Q1 2019 Apr 16, 2019	SELL	$97.5 - $125.79 $3.54 Million - $4.57 Million	-36,300 Reduced 3.15%	1,114,500 $142 Million
Q4 2018 Jan 25, 2019	SELL	$94.4 - $126.76 $4.92 Million - $6.6 Million	-52,100 Reduced 4.33%	1,150,800 $119 Million
Q3 2018 Oct 19, 2018	SELL	$108.41 - $127.64 $390,276 - $459,504	-3,600 Reduced 0.3%	1,202,900 $158 Million
Q2 2018 Jul 24, 2018	BUY	$102.12 - $114.04 $408,480 - $456,160	4,000 Added 0.33%	1,206,500 $134 Million
Q1 2018 Apr 20, 2018	SELL	$104.31 - $124.46 $3.91 Million - $4.67 Million	-37,500 Reduced 3.02%	1,202,500 $131 Million
Q4 2017 Jan 23, 2018	BUY	$105.55 - $120.83 $12.3 Million - $14.1 Million	116,500 Added 10.37%	1,240,000 $150 Million
Q3 2017 Oct 19, 2017	BUY	$106.92 - $117.79 $120 Million - $132 Million	1,123,500	1,123,500 $132 Million

Others Institutions Holding ZBH

# of Institutions

1,089

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$2.54 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.83 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

16.7M
Shares

$1.82 Billion
1.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.36 Billion
0.16% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$999 Million
0.04% of portfolio

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

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

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