Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Zimmer Biomet Holdings, Inc. Transaction History

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

$653 Million
Q3 2024

A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 4,800 shares of ZBH stock, worth $514,176. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,845 0.93%

Holding current value

$514,176

Previous $525,000 1.33%

% of portfolio

0.08%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.47 - $116.17 $4,701 - $5,227	-45 Reduced 0.93%	4,800 $518,000
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $37,793 - $41,772	-315 Reduced 6.1%	4,845 $639,000
Q4 2023 Feb 14, 2024	SELL	$102.72 - $121.7 $1,540 - $1,825	-15 Reduced 0.29%	5,160 $627,000
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $12,643 - $14,560	100 Added 1.97%	5,175 $753,000
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $7,680 - $8,249	63 Added 1.26%	5,075 $655,000
Q4 2022 Feb 14, 2023	SELL	$104.7 - $128.4 $46,382 - $56,881	-443 Reduced 8.12%	5,012 $638,000
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $217,022 - $254,641	-2,135 Reduced 28.13%	5,455 $570,000
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $228,995 - $299,824	-2,240 Reduced 22.79%	7,590 $797,000
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $242,860 - $290,259	-2,240 Reduced 18.56%	9,830 $1.26 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $12,697 - $16,129	110 Added 0.92%	12,070 $1.53 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $242,241 - $261,125	1,635 Added 15.84%	11,960 $1.92 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $51,115 - $63,756	-450 Reduced 4.18%	10,325 $1.41 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $21,527 - $42,825	275 Added 2.62%	10,775 $1.09 Million
Q1 2019 May 15, 2019	SELL	$97.5 - $125.79 $97,500 - $125,790	-1,000 Reduced 8.7%	10,500 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $12,744 - $17,112	135 Added 1.19%	11,500 $1.19 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $54,205 - $63,820	-500 Reduced 4.21%	11,365 $1.49 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $8,680 - $9,693	-85 Reduced 0.71%	11,865 $1.32 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $8,344 - $9,956	-80 Reduced 0.67%	11,950 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	$105.55 - $120.83 $2,111 - $2,416	-20 Reduced 0.17%	12,030 $1.45 Million
Q3 2017 Nov 09, 2017	BUY	$106.92 - $117.79 $1.29 Million - $1.42 Million	12,050	12,050 $1.41 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.5B
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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Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Zimmer Biomet Holdings, Inc. Transaction History