Heritage Investors Management Corp Zimmer Biomet Holdings, Inc. Transaction History

Heritage Investors Management Corp

$2.83 Billion
Q1 2024

A detailed history of Heritage Investors Management Corp transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Heritage Investors Management Corp holds 146,036 shares of ZBH stock, worth $15.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

146,036

Previous 146,305 0.18%

Holding current value

$15.5 Million

Previous $17.8 Million 8.25%

% of portfolio

0.68%

Previous 0.67%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$119.98 - $132.61 $32,274 - $35,672	-269 Reduced 0.18%	146,036 $19.3 Million
Q4 2023 Feb 07, 2024	SELL	$102.72 - $121.7 $126,140 - $149,447	-1,228 Reduced 0.83%	146,305 $17.8 Million
Q3 2023 Nov 09, 2023	BUY	$110.76 - $143.18 $1.03 Million - $1.33 Million	9,271 Added 6.71%	147,533 $16.6 Million
Q2 2023 Aug 01, 2023	SELL	$126.43 - $145.6 $255,262 - $293,966	-2,019 Reduced 1.44%	138,262 $20.1 Million
Q1 2023 May 01, 2023	SELL	$121.91 - $130.94 $951,873 - $1.02 Million	-7,808 Reduced 5.27%	140,281 $18.1 Million

Q4 2022 Feb 06, 2023	BUY	$104.7 - $128.4 $108,888 - $133,536	1,040 Added 0.71%	148,089 $18.9 Million
Q3 2022 Oct 27, 2022	SELL	$101.65 - $119.27 $42,388 - $49,735	-417 Reduced 0.28%	147,049 $15.4 Million
Q2 2022 Aug 01, 2022	BUY	$102.23 - $133.85 $74,525 - $97,576	729 Added 0.5%	147,466 $15.5 Million
Q1 2022 May 02, 2022	BUY	$108.42 - $129.58 $918,100 - $1.1 Million	8,468 Added 6.12%	146,737 $18.8 Million
Q4 2021 Jan 28, 2022	BUY	$115.43 - $146.63 $1.1 Million - $1.4 Million	9,559 Added 7.43%	138,269 $17.6 Million
Q3 2021 Oct 28, 2021	BUY	$136.35 - $158.76 $2.09 Million - $2.43 Million	15,296 Added 13.49%	128,710 $18.8 Million
Q2 2021 Jul 29, 2021	SELL	$152.95 - $173.41 $496,628 - $563,062	-3,247 Reduced 2.78%	113,414 $18.2 Million
Q1 2021 Apr 23, 2021	SELL	$148.16 - $159.71 $148,604 - $160,189	-1,003 Reduced 0.85%	116,661 $18.7 Million
Q4 2020 Jan 28, 2021	SELL	$128.25 - $151.41 $306,774 - $362,172	-2,392 Reduced 1.99%	117,664 $18.1 Million
Q3 2020 Oct 29, 2020	SELL	$113.59 - $141.68 $132,900 - $165,765	-1,170 Reduced 0.97%	120,056 $16.3 Million
Q2 2020 Jul 24, 2020	BUY	$87.02 - $133.4 $38,375 - $58,829	441 Added 0.37%	121,226 $14.5 Million
Q1 2020 May 06, 2020	SELL	$78.28 - $155.73 $200,396 - $398,668	-2,560 Reduced 2.08%	120,785 $12.2 Million
Q4 2019 Jan 14, 2020	SELL	$127.4 - $146.83 $96,441 - $111,150	-757 Reduced 0.61%	123,345 $18.5 Million
Q3 2019 Oct 18, 2019	SELL	$113.33 - $138.46 $155,488 - $189,967	-1,372 Reduced 1.09%	124,102 $17 Million
Q2 2019 Jul 11, 2019	SELL	$108.87 - $125.09 $102,120 - $117,334	-938 Reduced 0.74%	125,474 $14.8 Million
Q1 2019 Apr 09, 2019	SELL	$97.5 - $125.79 $51,772 - $66,794	-531 Reduced 0.42%	126,412 $16.1 Million
Q4 2018 Jan 28, 2019	SELL	$94.4 - $126.76 $179,832 - $241,477	-1,905 Reduced 1.48%	126,943 $13.2 Million
Q3 2018 Nov 06, 2018	BUY	$108.41 - $127.64 $284,142 - $334,544	2,621 Added 2.08%	128,848 $16.9 Million
Q2 2018 Jul 19, 2018	BUY	$102.12 - $114.04 $734,957 - $820,745	7,197 Added 6.05%	126,227 $14.1 Million
Q1 2018 May 11, 2018	SELL	$104.31 - $124.46 $262,756 - $313,514	-2,519 Reduced 2.07%	119,030 $13 Million
Q4 2017 Feb 07, 2018	BUY	$105.55 - $120.83 $395,073 - $452,266	3,743 Added 3.18%	121,549 $14.7 Million
Q3 2017 Oct 20, 2017	BUY	$106.92 - $117.79 $12.6 Million - $13.9 Million	117,806	117,806 $13.8 Million

Others Institutions Holding ZBH

# of Institutions

1,083

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 $22.3B
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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Heritage Investors Management Corp Zimmer Biomet Holdings, Inc. Transaction History