Pflug Koory, LLC Zimmer Biomet Holdings, Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 4,363 shares of ZBH stock, worth $480,889. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,363

Previous 4,363 -0.0%

Holding current value

$480,889

Previous $530,000 8.49%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$110.76 - $143.18 $55,380 - $71,590	-500 Reduced 10.28%	4,363 $489,000
Q4 2022 Jan 18, 2023	BUY	$104.7 - $128.4 $5,863 - $7,190	56 Added 1.16%	4,863 $620,000
Q3 2022 Oct 11, 2022	SELL	$101.65 - $119.27 $5,082 - $5,963	-50 Reduced 1.03%	4,807 $503,000
Q2 2022 Aug 01, 2022	BUY	$102.23 - $133.85 $71,254 - $93,293	697 Added 16.75%	4,857 $510,000
Q1 2021 Jul 13, 2021	SELL	$148.16 - $159.71 $36,299 - $39,128	-245 Reduced 5.56%	4,160 $666,000
Q2 2020 Jul 30, 2020	BUY	$87.02 - $133.4 $7,396 - $11,339	85 Added 1.97%	4,405 $526,000
Q1 2020 Apr 24, 2020	SELL	$78.28 - $155.73 $7,828 - $15,572	-100 Reduced 2.26%	4,320 $437,000
Q3 2018 Nov 06, 2018	SELL	$108.41 - $127.64 $216,820 - $255,280	-2,000 Reduced 31.15%	4,420 $581,000
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $204,240 - $228,080	2,000 Added 45.25%	6,420 $715,000
Q1 2018 Aug 13, 2018	BUY	$104.31 - $124.46 $40,159 - $47,917	385 Added 9.54%	4,420 $482,000
Q4 2016 Aug 13, 2018	BUY	N/A	4,035	4,035 $416,000

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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