Waters Parkerson & Co., LLC Zimmer Biomet Holdings, Inc. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$101.65 - $119.27 $8.84 Million - $10.4 Million	-86,932 Reduced 69.7%	37,783 $3.95 Million
Q2 2022 Aug 01, 2022	SELL	$102.23 - $133.85 $650,489 - $851,687	-6,363 Reduced 4.85%	124,715 $13.1 Million
Q1 2022 May 13, 2022	SELL	$108.42 - $129.58 $54,535 - $65,178	-503 Reduced 0.38%	131,078 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $476,264 - $604,995	4,126 Added 3.24%	131,581 $16.7 Million
Q3 2021 Nov 04, 2021	BUY	$136.35 - $158.76 $1.35 Million - $1.57 Million	9,900 Added 8.42%	127,455 $18.7 Million
Q2 2021 Aug 10, 2021	BUY	$152.95 - $173.41 $221,624 - $251,271	1,449 Added 1.25%	117,555 $18.9 Million
Q1 2021 May 12, 2021	BUY	$148.16 - $159.71 $137,788 - $148,530	930 Added 0.81%	116,106 $18.6 Million
Q4 2020 Feb 10, 2021	BUY	$128.25 - $151.41 $108,371 - $127,941	845 Added 0.74%	115,176 $17.7 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $97,233 - $121,278	-856 Reduced 0.74%	114,331 $15.6 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $133.4 $124,003 - $190,095	1,425 Added 1.25%	115,187 $13.7 Million
Q1 2020 May 11, 2020	BUY	$78.28 - $155.73 $946,013 - $1.88 Million	12,085 Added 11.89%	113,762 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$127.4 - $146.83 $40,513 - $46,691	318 Added 0.31%	101,677 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$113.33 - $138.46 $19,719 - $24,092	174 Added 0.17%	101,359 $13.9 Million
Q2 2019 Aug 06, 2019	BUY	$108.87 - $125.09 $447,455 - $514,119	4,110 Added 4.23%	101,185 $11.9 Million
Q1 2019 May 13, 2019	BUY	$97.5 - $125.79 $872,625 - $1.13 Million	8,950 Added 10.16%	97,075 $12.4 Million
Q4 2018 Feb 12, 2019	BUY	$94.4 - $126.76 $1.13 Million - $1.52 Million	12,020 Added 15.79%	88,125 $9.14 Million
Q3 2018 Nov 13, 2018	BUY	$108.41 - $127.64 $2.39 Million - $2.82 Million	22,075 Added 40.86%	76,105 $10 Million
Q2 2018 Aug 13, 2018	BUY	$102.12 - $114.04 $5.52 Million - $6.16 Million	54,030 New	54,030 $6.02 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$2.58 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

17.1M
Shares

$1.89 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.87 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14.6M
Shares

$1.62 Billion
0.18% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$1.01 Billion
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 $23.3B
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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