Haverford Trust CO Zimmer Biomet Holdings, Inc. Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.25 - $130.01 $377,825 - $462,315	3,556 New	3,556 $385,000
Q4 2023 Feb 08, 2024	SELL	$102.72 - $121.7 $9,244 - $10,953	-90 Reduced 2.81%	3,118 $379,000
Q3 2023 Nov 09, 2023	SELL	$110.76 - $143.18 $27,690 - $35,795	-250 Reduced 7.23%	3,208 $360,000
Q2 2023 Aug 08, 2023	BUY	$126.43 - $145.6 $30,722 - $35,380	243 Added 7.56%	3,458 $503,000
Q1 2023 May 12, 2023	SELL	$121.91 - $130.94 $5,242 - $5,630	-43 Reduced 1.32%	3,215 $415,000
Q4 2022 Feb 13, 2023	SELL	$104.7 - $128.4 $31,410 - $38,520	-300 Reduced 8.43%	3,258 $415,000
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $19,923 - $23,376	-196 Reduced 5.22%	3,558 $372,000
Q2 2022 Aug 12, 2022	BUY	$102.23 - $133.85 $10,223 - $13,385	100 Added 2.74%	3,754 $394,000
Q1 2022 May 05, 2022	SELL	$108.42 - $129.58 $171,628 - $205,125	-1,583 Reduced 30.23%	3,654 $467,000
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $24,009 - $30,499	208 Added 4.14%	5,237 $665,000
Q3 2021 Nov 12, 2021	SELL	$136.35 - $158.76 $3,408 - $3,969	-25 Reduced 0.49%	5,029 $736,000
Q2 2021 Aug 16, 2021	SELL	$152.95 - $173.41 $585,339 - $663,640	-3,827 Reduced 82.48%	813 $813,000
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $648,660 - $735,431	4,241 Added 521.65%	5,054 $813,000
Q3 2020 Nov 10, 2020	SELL	$113.59 - $141.68 $2,044 - $2,550	-18 Reduced 0.39%	4,640 $632,000
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $156,461 - $239,853	1,798 Added 62.87%	4,658 $556,000
Q1 2020 May 11, 2020	BUY	$78.28 - $155.73 $32,094 - $63,849	410 Added 16.73%	2,860 $289,000
Q2 2019 Aug 13, 2019	SELL	$108.87 - $125.09 $27,217 - $31,272	-250 Reduced 9.26%	2,450 $288,000
Q1 2019 May 09, 2019	SELL	$97.5 - $125.79 $242,482 - $312,839	-2,487 Reduced 47.95%	2,700 $345,000
Q4 2018 Feb 12, 2019	BUY	$94.4 - $126.76 $36,344 - $48,802	385 Added 8.02%	5,187 $538,000
Q2 2018 Aug 10, 2018	BUY	$102.12 - $114.04 $234,773 - $262,177	2,299 Added 91.85%	4,802 $535,000
Q1 2018 May 09, 2018	SELL	$104.31 - $124.46 $21,070 - $25,140	-202 Reduced 7.47%	2,503 $273,000
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $17,415 - $19,936	165 Added 6.5%	2,705 $326,000
Q3 2017 Nov 09, 2017	BUY	$106.92 - $117.79 $5,346 - $5,889	50 Added 2.01%	2,540 $297,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,490	2,490 $320,000

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.62 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.92 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.89 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.64 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.02 Billion
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 $23.6B
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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