Primecap Management CO Zimmer Biomet Holdings, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Primecap Management CO holds 4,971,380 shares of ZBH stock, worth $547 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,971,380

Previous 5,054,590 1.65%

Holding current value

$547 Million

Previous $549 Million 2.18%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$104.47 - $116.17 $8.69 Million - $9.67 Million	-83,210 Reduced 1.65%	4,971,380 $537 Million
Q2 2024 Aug 09, 2024	SELL	$106.25 - $130.01 $888,250 - $1.09 Million	-8,360 Reduced 0.17%	5,054,590 $549 Million
Q1 2024 May 13, 2024	SELL	$119.98 - $132.61 $2.83 Million - $3.13 Million	-23,628 Reduced 0.46%	5,062,950 $668 Million
Q4 2023 Feb 09, 2024	BUY	$102.72 - $121.7 $49.7 Million - $58.9 Million	484,151 Added 10.52%	5,086,578 $619 Million
Q3 2023 Nov 13, 2023	SELL	$110.76 - $143.18 $28.8 Million - $37.3 Million	-260,365 Reduced 5.35%	4,602,427 $516 Million
Q2 2023 Aug 11, 2023	SELL	$126.43 - $145.6 $9.12 Million - $10.5 Million	-72,120 Reduced 1.46%	4,862,792 $708 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $12.7 Million - $13.6 Million	103,790 Added 2.15%	4,934,912 $638 Million
Q4 2022 Feb 13, 2023	SELL	$104.7 - $128.4 $8 Million - $9.81 Million	-76,415 Reduced 1.56%	4,831,122 $616 Million
Q3 2022 Nov 14, 2022	SELL	$101.65 - $119.27 $78,778 - $92,434	-775 Reduced 0.02%	4,907,537 $513 Million
Q2 2022 Aug 11, 2022	SELL	$102.23 - $133.85 $2.36 Million - $3.09 Million	-23,110 Reduced 0.47%	4,908,312 $516 Million
Q1 2022 May 11, 2022	BUY	$108.42 - $129.58 $93.5 Million - $112 Million	862,802 Added 21.21%	4,931,422 $631 Million
Q4 2021 Feb 11, 2022	BUY	$115.43 - $146.63 $22 Million - $28 Million	190,710 Added 4.92%	4,068,620 $517 Million
Q3 2021 Nov 12, 2021	BUY	$136.35 - $158.76 $37.8 Million - $44 Million	277,420 Added 7.71%	3,877,910 $568 Million
Q2 2021 Aug 10, 2021	BUY	$152.95 - $173.41 $14.2 Million - $16.1 Million	92,680 Added 2.64%	3,600,490 $579 Million
Q1 2021 May 14, 2021	BUY	$148.16 - $159.71 $3.65 Million - $3.93 Million	24,610 Added 0.71%	3,507,810 $562 Million
Q4 2020 Feb 08, 2021	SELL	$128.25 - $151.41 $23.7 Million - $28 Million	-184,860 Reduced 5.04%	3,483,200 $537 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $7.13 Million - $8.89 Million	62,760 Added 1.74%	3,668,060 $499 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $15.9 Million - $24.4 Million	183,260 Added 5.36%	3,605,300 $430 Million
Q1 2020 May 14, 2020	BUY	$78.28 - $155.73 $38.3 Million - $76.2 Million	489,120 Added 16.68%	3,422,040 $346 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $1.04 Million - $1.2 Million	-8,200 Reduced 0.28%	2,932,920 $439 Million
Q3 2019 Nov 13, 2019	BUY	$113.33 - $138.46 $43.9 Million - $53.6 Million	387,000 Added 15.15%	2,941,120 $404 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $9.84 Million - $11.3 Million	90,400 Added 3.67%	2,554,120 $301 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $54.5 Million - $70.4 Million	559,370 Added 29.37%	2,463,720 $315 Million
Q4 2018 Feb 12, 2019	BUY	$94.4 - $126.76 $18 Million - $24.1 Million	190,420 Added 11.11%	1,904,350 $198 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $46.4 Million - $54.7 Million	428,311 Added 33.32%	1,713,930 $225 Million
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $19.6 Million - $21.8 Million	191,580 Added 17.51%	1,285,619 $143 Million
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $23.6 Million - $28.1 Million	225,939 Added 26.03%	1,094,039 $119 Million
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $21.8 Million - $25 Million	207,000 Added 31.31%	868,100 $105 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $70.7 Million - $77.9 Million	661,100	661,100 $77.4 Million

Others Institutions Holding ZBH

# of Institutions

1,082

Shares Held

180M

Call Options Held

313K

Put Options Held

439K

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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Primecap Management CO Zimmer Biomet Holdings, Inc. Transaction History