Washington Trust CO Zimmer Biomet Holdings, Inc. Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Washington Trust CO holds 210 shares of ZBH stock, worth $22,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210

Previous 446 52.91%

Holding current value

$22,692

Previous $48,000 54.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$104.47 - $116.17 $24,654 - $27,416	-236 Reduced 52.91%	210 $22,000
Q2 2024 Jul 15, 2024	SELL	$106.25 - $130.01 $24,118 - $29,512	-227 Reduced 33.73%	446 $48,000
Q1 2024 Apr 23, 2024	SELL	$119.98 - $132.61 $28,195 - $31,163	-235 Reduced 25.88%	673 $88,000
Q4 2023 Jan 18, 2024	SELL	$102.72 - $121.7 $123,264 - $146,040	-1,200 Reduced 56.93%	908 $110,000
Q3 2023 Oct 18, 2023	SELL	$110.76 - $143.18 $135,902 - $175,681	-1,227 Reduced 36.79%	2,108 $236,000
Q2 2023 Jul 27, 2023	SELL	$126.43 - $145.6 $698,905 - $804,876	-5,528 Reduced 62.37%	3,335 $485,000
Q1 2023 May 10, 2023	BUY	$121.91 - $130.94 $797,047 - $856,085	6,538 Added 93400.0%	6,545 $845,000
Q1 2023 May 04, 2023	SELL	$121.91 - $130.94 $1.08 Million - $1.16 Million	-8,856 Reduced 99.92%	7 $845,000
Q4 2022 Jul 27, 2023	BUY	$104.7 - $128.4 $242,694 - $297,631	2,318 Added 35.42%	8,863 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$104.7 - $128.4 $509,260 - $624,537	-4,864 Reduced 35.43%	8,863 $1.13 Million
Q3 2022 Oct 14, 2022	SELL	$101.65 - $119.27 $6.51 Million - $7.63 Million	-64,013 Reduced 82.34%	13,727 $1.44 Million
Q2 2022 Jul 25, 2022	SELL	$102.23 - $133.85 $74,116 - $97,041	-725 Reduced 0.92%	77,740 $8.17 Million
Q1 2022 May 05, 2022	BUY	$108.42 - $129.58 $617,994 - $738,606	5,700 Added 7.83%	78,465 $10 Million
Q4 2021 Feb 09, 2022	BUY	$115.43 - $146.63 $158,947 - $201,909	1,377 Added 1.93%	72,765 $9.24 Million
Q3 2021 Nov 09, 2021	BUY	$136.35 - $158.76 $112,761 - $131,294	827 Added 1.17%	71,388 $10.4 Million
Q2 2021 Aug 05, 2021	SELL	$152.95 - $173.41 $20,495 - $23,236	-134 Reduced 0.19%	70,561 $11.3 Million
Q1 2021 Apr 28, 2021	SELL	$148.16 - $159.71 $113,046 - $121,858	-763 Reduced 1.07%	70,695 $11.3 Million
Q4 2020 Feb 09, 2021	BUY	$128.25 - $151.41 $215,973 - $254,974	1,684 Added 2.41%	71,458 $11 Million
Q3 2020 Nov 05, 2020	BUY	$113.59 - $141.68 $51,910 - $64,747	457 Added 0.66%	69,774 $9.5 Million
Q2 2020 Aug 04, 2020	SELL	$87.02 - $133.4 $4,612 - $7,070	-53 Reduced 0.08%	69,317 $8.1 Million
Q1 2020 May 07, 2020	BUY	$78.28 - $155.73 $41,175 - $81,913	526 Added 0.76%	69,370 $7.01 Million
Q4 2019 Feb 12, 2020	SELL	$127.4 - $146.83 $40,895 - $47,132	-321 Reduced 0.46%	68,844 $10.3 Million
Q3 2019 Nov 06, 2019	SELL	$113.33 - $138.46 $11,219 - $13,707	-99 Reduced 0.14%	69,165 $9.56 Million
Q2 2019 Aug 07, 2019	SELL	$108.87 - $125.09 $412,726 - $474,216	-3,791 Reduced 5.19%	69,264 $8.16 Million
Q1 2019 May 13, 2019	SELL	$97.5 - $125.79 $17,940 - $23,145	-184 Reduced 0.25%	73,055 $8.95 Million
Q4 2018 Feb 11, 2019	SELL	$94.4 - $126.76 $325,963 - $437,702	-3,453 Reduced 4.5%	73,239 $7.6 Million
Q3 2018 Nov 13, 2018	SELL	$108.41 - $127.64 $544,651 - $641,263	-5,024 Reduced 6.15%	76,692 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $419,917 - $468,932	-4,112 Reduced 4.79%	81,716 $9.11 Million
Q1 2018 May 10, 2018	SELL	$104.31 - $124.46 $728,501 - $869,228	-6,984 Reduced 7.52%	85,828 $9.36 Million
Q4 2017 Feb 05, 2018	BUY	$105.55 - $120.83 $386,207 - $442,116	3,659 Added 4.1%	92,812 $11.2 Million
Q3 2017 Oct 31, 2017	BUY	$106.92 - $117.79 $9.53 Million - $10.5 Million	89,153	89,153 $10.4 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

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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...

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Washington Trust CO Zimmer Biomet Holdings, Inc. Transaction History