Wunderlich Capital Managemnt Zimmer Biomet Holdings, Inc. Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $1.55 Million - $1.86 Million	-14,325 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $55,752 - $70,822	483 Added 3.49%	14,325 $1.82 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $68,311 - $79,538	501 Added 3.76%	13,842 $2.03 Million
Q2 2021 Aug 17, 2021	BUY	$152.95 - $173.41 $11,012 - $12,485	72 Added 0.54%	13,341 $2.15 Million
Q1 2021 May 17, 2021	SELL	$148.16 - $159.71 $32,150 - $34,657	-217 Reduced 1.61%	13,269 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $1,410 - $1,665	11 Added 0.08%	13,486 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$113.59 - $141.68 $33,509 - $41,795	295 Added 2.24%	13,475 $1.83 Million
Q2 2020 Aug 17, 2020	BUY	$87.02 - $133.4 $2,436 - $3,735	28 Added 0.21%	13,180 $1.57 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $50,568 - $100,601	-646 Reduced 4.68%	13,152 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$127.4 - $146.83 $18,600 - $21,437	-146 Reduced 1.05%	13,798 $2.07 Million
Q3 2019 Nov 15, 2019	SELL	$113.33 - $138.46 $2,266 - $2,769	-20 Reduced 0.14%	13,944 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $70,003 - $80,432	643 Added 4.83%	13,964 $1.64 Million
Q1 2019 May 16, 2019	BUY	$97.5 - $125.79 $9,067 - $11,698	93 Added 0.7%	13,321 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	$94.4 - $126.76 $34,267 - $46,013	-363 Reduced 2.67%	13,228 $1.37 Million
Q3 2018 Nov 15, 2018	SELL	$108.41 - $127.64 $55,722 - $65,606	-514 Reduced 3.64%	13,591 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$102.12 - $114.04 $23,487 - $26,229	230 Added 1.66%	14,105 $1.57 Million
Q1 2018 May 08, 2018	BUY	$104.31 - $124.46 $6,988 - $8,338	67 Added 0.49%	13,875 $1.51 Million
Q4 2017 Feb 15, 2018	BUY	$105.55 - $120.83 $93,939 - $107,538	890 Added 6.89%	13,808 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$106.92 - $117.79 $1.38 Million - $1.52 Million	12,918	12,918 $1.51 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

$1.85 Billion
1.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.83 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

$985 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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