Penobscot Investment Management Company, Inc. Zimmer Biomet Holdings, Inc. Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 07, 2021	SELL	$148.16 - $159.71 $236,167 - $254,577	-1,594 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$113.59 - $141.68 $181,062 - $225,837	1,594 New	1,594 $217,000
Q1 2020 May 07, 2020	SELL	$78.28 - $155.73 $124,778 - $248,233	-1,594 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$127.4 - $146.83 $122,304 - $140,956	-960 Reduced 37.59%	1,594 $239,000
Q3 2019 Nov 05, 2019	SELL	$113.33 - $138.46 $13,599 - $16,615	-120 Reduced 4.49%	2,554 $351,000
Q1 2019 May 13, 2019	SELL	$97.5 - $125.79 $39,000 - $50,316	-400 Reduced 13.01%	2,674 $341,000
Q4 2018 Feb 12, 2019	SELL	$94.4 - $126.76 $9,440 - $12,676	-100 Reduced 3.15%	3,074 $319,000
Q4 2017 Feb 05, 2018	SELL	$105.55 - $120.83 $36,520 - $41,807	-346 Reduced 9.83%	3,174 $383,000
Q3 2017 Nov 02, 2017	BUY	$106.92 - $117.79 $376,358 - $414,620	3,520	3,520 $412,000

Others Institutions Holding ZBH

# of Institutions

1,094

Shares Held

185M

Call Options Held

313K

Put Options Held

475K

Vanguard Group Inc Valley Forge, PA

23.4M
Shares

$2.47 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.78 Billion
0.04% of portfolio
Dodge & Cox San Francisco, CA

16.7M
Shares

$1.77 Billion
1.15% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.32 Billion
0.16% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$974 Million
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 $22.2B
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

Portfolio Update

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

News

Stay updated on Penobscot Investment Management Company, Inc. with notifications on news.

Account