Stack Financial Management, Inc Zimmer Biomet Holdings, Inc. Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 01, 2021	SELL	$136.35 - $158.76 $9.35 Million - $10.9 Million	-68,571 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$152.95 - $173.41 $295,040 - $334,507	1,929 Added 2.89%	68,571 $11 Million
Q1 2021 Apr 09, 2021	BUY	$148.16 - $159.71 $176,754 - $190,534	1,193 Added 1.82%	66,642 $10.7 Million
Q4 2020 Jan 19, 2021	BUY	$128.25 - $151.41 $67,203 - $79,338	524 Added 0.81%	65,449 $10.1 Million
Q3 2020 Nov 04, 2020	SELL	$113.59 - $141.68 $265,573 - $331,247	-2,338 Reduced 3.48%	64,925 $8.84 Million
Q2 2020 Jul 20, 2020	SELL	$87.02 - $133.4 $112,864 - $173,019	-1,297 Reduced 1.89%	67,263 $8.03 Million
Q1 2020 May 11, 2020	SELL	$78.28 - $155.73 $68,573 - $136,419	-876 Reduced 1.26%	68,560 $6.93 Million
Q4 2019 Jan 24, 2020	SELL	$127.4 - $146.83 $75,420 - $86,923	-592 Reduced 0.85%	69,436 $10.4 Million
Q3 2019 Oct 29, 2019	BUY	$113.33 - $138.46 $126,929 - $155,075	1,120 Added 1.63%	70,028 $9.61 Million
Q2 2019 Jul 30, 2019	BUY	$108.87 - $125.09 $74,575 - $85,686	685 Added 1.0%	68,908 $8.11 Million
Q1 2019 May 06, 2019	BUY	$97.5 - $125.79 $42,412 - $54,718	435 Added 0.64%	68,223 $8.71 Million
Q4 2018 Feb 05, 2019	SELL	$94.4 - $126.76 $167,843 - $225,379	-1,778 Reduced 2.56%	67,788 $7.03 Million
Q3 2018 Nov 05, 2018	BUY	$108.41 - $127.64 $38,919 - $45,822	359 Added 0.52%	69,566 $9.15 Million
Q2 2018 Aug 06, 2018	SELL	$102.12 - $114.04 $20,934 - $23,378	-205 Reduced 0.3%	69,207 $7.71 Million
Q1 2018 Apr 26, 2018	BUY	$104.31 - $124.46 $72,286 - $86,250	693 Added 1.01%	69,412 $7.57 Million
Q4 2017 Jan 22, 2018	SELL	$105.55 - $120.83 $32,403 - $37,094	-307 Reduced 0.44%	68,719 $8.29 Million
Q3 2017 Oct 26, 2017	BUY	$106.92 - $117.79 $7.38 Million - $8.13 Million	69,026	69,026 $8.08 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.52 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.84 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.82 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.58 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$982 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 $22.7B
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

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