Johnson Investment Counsel Inc Zimmer Biomet Holdings, Inc. Transaction History

Johnson Investment Counsel Inc

  • $10.2 Billion
  • Q1 2025

A detailed history of Johnson Investment Counsel Inc transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 69,529 shares of ZBH stock, worth $7.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
69,529
Previous 118,060 41.11%
Holding current value
$7.16 Million
Previous $12.5 Million 36.9%
% of portfolio
0.08%
Previous 0.12%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$98.98 - $113.18 $4.8 Million - $5.49 Million
-48,531 Reduced 41.11%
69,529 $7.87 Million
Q4 2024

Feb 07, 2025
SELL
$101.77 - $113.02 $27.7 Million - $30.8 Million
-272,311 Reduced 69.76%
118,060 $12.5 Million
Q3 2024

Nov 04, 2024
SELL
$104.47 - $116.17 $17.5 Million - $19.5 Million
-167,568 Reduced 30.03%
390,371 $42.1 Million
Q2 2024

Aug 08, 2024
SELL
$106.25 - $130.01 $246,181 - $301,233
-2,317 Reduced 0.41%
557,939 $60.6 Million
Q1 2024

May 09, 2024
BUY
$119.98 - $132.61 $726,958 - $803,483
6,059 Added 1.09%
560,256 $73.9 Million
Q4 2023

Feb 07, 2024
BUY
$102.72 - $121.7 $147,197 - $174,396
1,433 Added 0.26%
554,197 $67.4 Million
Q3 2023

Nov 13, 2023
BUY
$110.76 - $143.18 $2.04 Million - $2.64 Million
18,448 Added 3.45%
552,764 $62 Million
Q2 2023

Aug 10, 2023
SELL
$126.43 - $145.6 $990,452 - $1.14 Million
-7,834 Reduced 1.44%
534,316 $77.8 Million
Q1 2023

May 15, 2023
SELL
$121.91 - $130.94 $3.64 Million - $3.91 Million
-29,891 Reduced 5.23%
542,150 $70 Million
Q4 2022

Feb 14, 2023
SELL
$104.7 - $128.4 $2.36 Million - $2.89 Million
-22,507 Reduced 3.79%
572,041 $72.9 Million
Q3 2022

Nov 14, 2022
SELL
$101.65 - $119.27 $1.84 Million - $2.16 Million
-18,103 Reduced 2.95%
594,548 $62.2 Million
Q2 2022

Aug 15, 2022
SELL
$102.23 - $133.85 $1.17 Million - $1.53 Million
-11,464 Reduced 1.84%
612,651 $64.4 Million
Q1 2022

May 11, 2022
SELL
$108.42 - $129.58 $3.05 Million - $3.64 Million
-28,094 Reduced 4.31%
624,115 $80.1 Million
Q4 2021

Feb 15, 2022
SELL
$115.43 - $146.63 $3.57 Million - $4.53 Million
-30,912 Reduced 4.53%
652,209 $83 Million
Q3 2021

Nov 12, 2021
BUY
$136.35 - $158.76 $4.81 Million - $5.6 Million
35,304 Added 5.45%
683,121 $100 Million
Q2 2021

Aug 13, 2021
BUY
$152.95 - $173.41 $3.2 Million - $3.63 Million
20,917 Added 3.34%
647,817 $104 Million
Q1 2021

May 14, 2021
BUY
$148.16 - $159.71 $2.84 Million - $3.06 Million
19,136 Added 3.15%
626,900 $101 Million
Q4 2020

Feb 12, 2021
BUY
$128.25 - $151.41 $1.48 Million - $1.74 Million
11,504 Added 1.93%
607,764 $93.8 Million
Q3 2020

Nov 16, 2020
BUY
$113.59 - $141.68 $1.54 Million - $1.92 Million
13,545 Added 2.32%
596,260 $81.3 Million
Q2 2020

Aug 13, 2020
SELL
$87.02 - $133.4 $35.1 Million - $53.8 Million
-403,474 Reduced 40.91%
582,715 $69.7 Million
Q1 2020

May 20, 2020
BUY
$78.28 - $155.73 $39.6 Million - $78.8 Million
505,706 Added 105.25%
986,189 $123 Million
Q4 2019

Feb 13, 2020
BUY
$127.4 - $146.83 $1.57 Million - $1.8 Million
12,292 Added 2.63%
480,483 $72 Million
Q3 2019

Nov 14, 2019
BUY
$113.33 - $138.46 $1.89 Million - $2.31 Million
16,668 Added 3.69%
468,191 $64.4 Million
Q2 2019

Aug 14, 2019
BUY
$108.87 - $125.09 $10.9 Million - $12.6 Million
100,432 Added 28.61%
451,523 $53.2 Million
Q1 2019

May 13, 2019
SELL
$97.5 - $125.79 $3.11 Million - $4.01 Million
-31,903 Reduced 8.33%
351,091 $44.8 Million
Q4 2018

Feb 13, 2019
SELL
$94.4 - $126.76 $4.21 Million - $5.65 Million
-44,546 Reduced 10.42%
382,994 $39.7 Million
Q3 2018

Nov 14, 2018
BUY
$108.41 - $127.64 $1.32 Million - $1.55 Million
12,143 Added 2.92%
427,540 $56.2 Million
Q2 2018

Aug 14, 2018
BUY
$102.12 - $114.04 $790,408 - $882,669
7,740 Added 1.9%
415,397 $46.3 Million
Q1 2018

May 15, 2018
BUY
$104.31 - $124.46 $4.12 Million - $4.92 Million
39,492 Added 10.73%
407,657 $44.5 Million
Q4 2017

Feb 14, 2018
BUY
$105.55 - $120.83 $2.01 Million - $2.3 Million
19,020 Added 5.45%
368,165 $44.4 Million
Q3 2017

Nov 14, 2017
BUY
$106.92 - $117.79 $37.3 Million - $41.1 Million
349,145
349,145 $40.9 Million

Others Institutions Holding ZBH

# of Institutions
1,129
Shares Held
181M
Call Options Held
450K
Put Options Held
619K
View Full List

About ZIMMER BIOMET HOLDINGS, INC.

ZBH Quotes by TradingView
  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $21.6B
  • 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
Track This Portfolio

Track Johnson Investment Counsel Inc Portfolio

Follow Johnson Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Johnson Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email