La Fleur & Godfrey LLC Zimmer Biomet Holdings, Inc. Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

A detailed history of La Fleur & Godfrey LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, La Fleur & Godfrey LLC holds 2,088 shares of ZBH stock, worth $230,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,088

Previous 2,388 12.56%

Holding current value

$230,139

Previous $259,000 13.13%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$104.47 - $116.17 $31,341 - $34,851	-300 Reduced 12.56%	2,088 $225,000
Q1 2024 Apr 23, 2024	SELL	$119.98 - $132.61 $47,992 - $53,044	-400 Reduced 14.35%	2,388 $315,000
Q4 2023 Jan 18, 2024	SELL	$102.72 - $121.7 $182,019 - $215,652	-1,772 Reduced 38.86%	2,788 $339,000
Q3 2023 Oct 18, 2023	SELL	$110.76 - $143.18 $1,772 - $2,290	-16 Reduced 0.35%	4,560 $511,000
Q1 2023 Apr 18, 2023	SELL	$121.91 - $130.94 $16,214 - $17,415	-133 Reduced 2.82%	4,576 $591,000
Q4 2022 Jan 12, 2023	SELL	$104.7 - $128.4 $133,387 - $163,581	-1,274 Reduced 21.29%	4,709 $0
Q3 2022 Oct 17, 2022	SELL	$101.65 - $119.27 $374,885 - $439,867	-3,688 Reduced 38.13%	5,983 $626,000
Q2 2022 Jul 26, 2022	SELL	$102.23 - $133.85 $765,396 - $1 Million	-7,487 Reduced 43.64%	9,671 $1.02 Million
Q1 2022 May 03, 2022	SELL	$108.42 - $129.58 $428,692 - $512,359	-3,954 Reduced 18.73%	17,158 $2.2 Million
Q4 2021 Jan 26, 2022	SELL	$115.43 - $146.63 $645,599 - $820,101	-5,593 Reduced 20.94%	21,112 $2.68 Million
Q3 2021 Nov 01, 2021	SELL	$136.35 - $158.76 $1.96 Million - $2.28 Million	-14,340 Reduced 34.94%	26,705 $3.91 Million
Q2 2021 Jul 19, 2021	SELL	$152.95 - $173.41 $32,425 - $36,762	-212 Reduced 0.51%	41,045 $6.6 Million
Q1 2021 Apr 30, 2021	BUY	$148.16 - $159.71 $113,935 - $122,816	769 Added 1.9%	41,257 $6.6 Million
Q4 2020 Jan 26, 2021	BUY	$128.25 - $151.41 $417,197 - $492,536	3,253 Added 8.74%	40,488 $6.24 Million
Q3 2020 Nov 04, 2020	SELL	$113.59 - $141.68 $81,784 - $102,009	-720 Reduced 1.9%	37,235 $5.07 Million
Q2 2020 Jul 28, 2020	BUY	$87.02 - $133.4 $60,043 - $92,046	690 Added 1.85%	37,955 $4.53 Million
Q1 2020 May 04, 2020	SELL	$78.28 - $155.73 $5,871 - $11,679	-75 Reduced 0.2%	37,265 $3.77 Million
Q4 2019 Feb 04, 2020	SELL	$127.4 - $146.83 $301,938 - $347,987	-2,370 Reduced 5.97%	37,340 $5.59 Million
Q3 2019 Oct 29, 2019	BUY	$113.33 - $138.46 $105,963 - $129,460	935 Added 2.41%	39,710 $5.45 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $267,275 - $307,095	2,455 Added 6.76%	38,775 $4.57 Million
Q1 2019 Apr 17, 2019	BUY	$97.5 - $125.79 $286,162 - $369,193	2,935 Added 8.79%	36,320 $4.64 Million
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $59,944 - $80,492	-635 Reduced 1.87%	33,385 $3.46 Million
Q3 2018 Dec 13, 2018	BUY	$108.41 - $127.64 $50,410 - $59,352	465 Added 1.39%	34,020 $4.47 Million
Q2 2018 Dec 13, 2018	BUY	$102.12 - $114.04 $3.43 Million - $3.83 Million	33,555 New	33,555 $3.74 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

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 $23.1B
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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La Fleur & Godfrey LLC Zimmer Biomet Holdings, Inc. Transaction History