Whittier Trust CO Zimmer Biomet Holdings, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 2,730 shares of ZBH stock, worth $287,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,730

Previous 2,730 -0.0%

Holding current value

$287,742

Previous $296,000 0.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$106.25 - $130.01 $74,375 - $91,007	-700 Reduced 20.41%	2,730 $296,000
Q1 2024 May 02, 2024	SELL	$119.98 - $132.61 $39,713 - $43,893	-331 Reduced 8.8%	3,430 $452,000
Q4 2023 Jan 11, 2024	SELL	$102.72 - $121.7 $1,232 - $1,460	-12 Reduced 0.32%	3,761 $457,000
Q3 2023 Oct 27, 2023	SELL	$110.76 - $143.18 $17,167 - $22,192	-155 Reduced 3.95%	3,773 $423,000
Q2 2023 Jul 24, 2023	SELL	$126.43 - $145.6 $14,539 - $16,744	-115 Reduced 2.84%	3,928 $571,000
Q4 2022 Jan 25, 2023	SELL	$104.7 - $128.4 $105,642 - $129,555	-1,009 Reduced 19.97%	4,043 $0
Q3 2022 Oct 21, 2022	BUY	$101.65 - $119.27 $51,231 - $60,112	504 Added 11.08%	5,052 $528,000
Q2 2022 Jul 28, 2022	SELL	$102.23 - $133.85 $20,752 - $27,171	-203 Reduced 4.27%	4,548 $478,000
Q1 2022 Apr 29, 2022	SELL	$108.42 - $129.58 $32,526 - $38,874	-300 Reduced 5.94%	4,751 $608,000
Q4 2021 Jan 19, 2022	BUY	$115.43 - $146.63 $19,276 - $24,487	167 Added 3.42%	5,051 $642,000
Q3 2021 Nov 01, 2021	SELL	$136.35 - $158.76 $63,402 - $73,823	-465 Reduced 8.69%	4,884 $715,000
Q2 2021 Jul 29, 2021	SELL	$152.95 - $173.41 $4,282 - $4,855	-28 Reduced 0.52%	5,349 $860,000
Q1 2021 Apr 26, 2021	BUY	$148.16 - $159.71 $44,448 - $47,913	300 Added 5.91%	5,377 $861,000
Q4 2020 Jan 29, 2021	BUY	$128.25 - $151.41 $21,930 - $25,891	171 Added 3.49%	5,077 $782,000
Q3 2020 Oct 30, 2020	BUY	$113.59 - $141.68 $41,460 - $51,713	365 Added 8.04%	4,906 $668,000
Q2 2020 Jul 10, 2020	SELL	$87.02 - $133.4 $72,226 - $110,722	-830 Reduced 15.45%	4,541 $542,000
Q1 2020 Apr 27, 2020	BUY	$78.28 - $155.73 $82,115 - $163,360	1,049 Added 24.27%	5,371 $543,000
Q3 2019 Oct 18, 2019	BUY	$113.33 - $138.46 $23,572 - $28,799	208 Added 5.06%	4,322 $593,000
Q1 2019 Apr 29, 2019	SELL	$97.5 - $125.79 $688,642 - $888,454	-7,063 Reduced 63.19%	4,114 $525,000
Q4 2018 Feb 07, 2019	SELL	$94.4 - $126.76 $40,308 - $54,126	-427 Reduced 3.68%	11,177 $1.16 Million
Q3 2018 Oct 23, 2018	BUY	$108.41 - $127.64 $277,095 - $326,247	2,556 Added 28.25%	11,604 $1.53 Million
Q2 2018 Jul 27, 2018	SELL	$102.12 - $114.04 $4,799 - $5,359	-47 Reduced 0.52%	9,048 $1.01 Million
Q2 2018 Jul 20, 2018	BUY	$102.12 - $114.04 $1,327 - $1,482	13 Added 0.14%	9,095 $945,000
Q4 2017 Feb 07, 2018	SELL	$105.55 - $120.83 $18,365 - $21,024	-174 Reduced 1.88%	9,082 $1.1 Million
Q3 2017 Oct 23, 2017	BUY	$106.92 - $117.79 $989,651 - $1.09 Million	9,256	9,256 $1.08 Million

Others Institutions Holding ZBH

# of Institutions

1,079

Shares Held

178M

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 $22.1B
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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Whittier Trust CO Zimmer Biomet Holdings, Inc. Transaction History