Geode Capital Management, LLC Zimmer Biomet Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,749,785 shares of ZBH stock, worth $547 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,749,785

Previous 4,602,984 3.19%

Holding current value

$547 Million

Previous $560 Million 11.91%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$119.98 - $132.61 $17.6 Million - $19.5 Million	146,801 Added 3.19%	4,749,785 $627 Million
Q4 2023 Feb 13, 2024	BUY	$102.72 - $121.7 $10.1 Million - $12 Million	98,675 Added 2.19%	4,602,984 $560 Million
Q3 2023 Nov 13, 2023	BUY	$110.76 - $143.18 $10.1 Million - $13 Million	90,864 Added 2.06%	4,504,309 $505 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $12.4 Million - $14.3 Million	98,278 Added 2.28%	4,413,445 $643 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $11.7 Million - $12.6 Million	96,028 Added 2.28%	4,315,167 $558 Million

Q4 2022 Feb 13, 2023	BUY	$104.7 - $128.4 $10 Million - $12.3 Million	95,972 Added 2.33%	4,219,139 $537 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $9.66 Million - $11.3 Million	95,058 Added 2.36%	4,123,167 $431 Million
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $9.82 Million - $12.9 Million	96,027 Added 2.44%	4,028,109 $422 Million
Q1 2022 May 13, 2022	BUY	$108.42 - $129.58 $20.4 Million - $24.3 Million	187,777 Added 5.02%	3,932,082 $502 Million
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $4.13 Million - $5.24 Million	35,742 Added 0.96%	3,744,305 $474 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $12.5 Million - $14.6 Million	91,747 Added 2.54%	3,708,563 $541 Million
Q2 2021 Aug 13, 2021	BUY	$152.95 - $173.41 $21.6 Million - $24.5 Million	141,413 Added 4.07%	3,616,816 $580 Million
Q1 2021 May 12, 2021	BUY	$148.16 - $159.71 $12.6 Million - $13.5 Million	84,737 Added 2.5%	3,475,403 $555 Million
Q4 2020 Feb 12, 2021	BUY	$128.25 - $151.41 $8.56 Million - $10.1 Million	66,758 Added 2.01%	3,390,666 $521 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $2.26 Million - $2.82 Million	19,922 Added 0.6%	3,323,908 $452 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $5.96 Million - $9.14 Million	68,520 Added 2.12%	3,303,986 $394 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $1.97 Million - $3.93 Million	25,219 Added 0.79%	3,235,466 $326 Million
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $16.2 Million - $18.7 Million	127,380 Added 4.13%	3,210,247 $480 Million
Q3 2019 Nov 12, 2019	BUY	$113.33 - $138.46 $16.8 Million - $20.5 Million	148,387 Added 5.06%	3,082,867 $423 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $13.6 Million - $15.7 Million	125,348 Added 4.46%	2,934,480 $345 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $16.3 Million - $21.1 Million	167,415 Added 6.34%	2,809,132 $358 Million
Q4 2018 Feb 13, 2019	BUY	$94.4 - $126.76 $19.4 Million - $26.1 Million	205,532 Added 8.44%	2,641,717 $274 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $7.66 Million - $9.02 Million	70,639 Added 2.99%	2,436,185 $320 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $7.27 Million - $8.12 Million	71,220 Added 3.1%	2,365,546 $263 Million
Q1 2018 May 15, 2018	BUY	$104.31 - $124.46 $12.4 Million - $14.8 Million	119,274 Added 5.48%	2,294,326 $250 Million
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $10.7 Million - $12.3 Million	101,575 Added 4.9%	2,175,052 $262 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $6.85 Million - $7.54 Million	64,033 Added 3.19%	2,073,477 $242 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,009,444	2,009,444 $258 Million

Others Institutions Holding ZBH

# of Institutions

1,082

Shares Held

181M

Call Options Held

474K

Put Options Held

687K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $24.2B
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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Geode Capital Management, LLC Zimmer Biomet Holdings, Inc. Transaction History