Bernzott Capital Advisors Zimmer Biomet Holdings, Inc. Transaction History

Bernzott Capital Advisors

$217 Million
Q3 2024

A detailed history of Bernzott Capital Advisors transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Bernzott Capital Advisors holds 40,012 shares of ZBH stock, worth $4.29 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

40,012

Previous 40,876 2.11%

Holding current value

$4.29 Million

Previous $4.44 Million 2.66%

% of portfolio

1.99%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$104.47 - $116.17 $90,262 - $100,370	-864 Reduced 2.11%	40,012 $4.32 Million
Q2 2024 Jul 26, 2024	SELL	$106.25 - $130.01 $507,343 - $620,797	-4,775 Reduced 10.46%	40,876 $4.44 Million
Q1 2024 May 01, 2024	BUY	$119.98 - $132.61 $233,601 - $258,191	1,947 Added 4.45%	45,651 $6.03 Million
Q4 2023 Feb 12, 2024	SELL	$102.72 - $121.7 $87,722 - $103,931	-854 Reduced 1.92%	43,704 $5.32 Million
Q3 2023 Oct 23, 2023	SELL	$110.76 - $143.18 $721,822 - $933,104	-6,517 Reduced 12.76%	44,558 $5 Million
Q2 2023 Jul 27, 2023	BUY	$126.43 - $145.6 $528,730 - $608,899	4,182 Added 8.92%	51,075 $7.44 Million
Q1 2023 Apr 27, 2023	SELL	$121.91 - $130.94 $485,811 - $521,795	-3,985 Reduced 7.83%	46,893 $6.06 Million
Q4 2022 Jan 18, 2023	SELL	$104.7 - $128.4 $3.06 Million - $3.75 Million	-29,225 Reduced 36.48%	50,878 $0
Q3 2022 Dec 22, 2022	BUY	$101.65 - $119.27 $8,233 - $9,660	81 Added 0.1%	80,103 $8.38 Million
Q3 2022 Oct 18, 2022	BUY	$101.65 - $119.27 $112,119 - $131,554	1,103 Added 1.4%	80,022 $8.37 Million
Q2 2022 Jul 25, 2022	BUY	$102.23 - $133.85 $1.87 Million - $2.45 Million	18,288 Added 30.16%	78,919 $8.29 Million
Q1 2022 Apr 20, 2022	SELL	$108.42 - $129.58 $40,874 - $48,851	-377 Reduced 0.62%	60,631 $7.76 Million
Q4 2021 Feb 03, 2022	SELL	$115.43 - $146.63 $296,308 - $376,399	-2,567 Reduced 4.04%	61,008 $7.75 Million
Q3 2021 Oct 19, 2021	BUY	$136.35 - $158.76 $4.9 Million - $5.7 Million	35,903 Added 129.74%	63,575 $9.31 Million
Q2 2021 Aug 10, 2021	BUY	$152.95 - $173.41 $119,759 - $135,780	783 Added 2.91%	27,672 $4.45 Million
Q1 2021 May 13, 2021	SELL	$148.16 - $159.71 $358,399 - $386,338	-2,419 Reduced 8.25%	26,889 $4.3 Million
Q4 2020 Feb 12, 2021	SELL	$128.25 - $151.41 $259,962 - $306,908	-2,027 Reduced 6.47%	29,308 $4.52 Million
Q3 2020 Nov 12, 2020	BUY	$113.59 - $141.68 $281,135 - $350,658	2,475 Added 8.58%	31,335 $4.27 Million
Q2 2020 Aug 19, 2020	SELL	$87.02 - $133.4 $96,592 - $148,074	-1,110 Reduced 3.7%	28,860 $3.45 Million
Q1 2020 May 14, 2020	SELL	$78.28 - $155.73 $246,973 - $491,328	-3,155 Reduced 9.52%	29,970 $3.03 Million
Q4 2019 Feb 12, 2020	BUY	$127.4 - $146.83 $238,238 - $274,572	1,870 Added 5.98%	33,125 $4.96 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $45,332 - $55,384	-400 Reduced 1.26%	31,255 $4.29 Million
Q2 2019 Aug 12, 2019	SELL	$108.87 - $125.09 $50,515 - $58,041	-464 Reduced 1.44%	31,655 $3.73 Million
Q1 2019 May 16, 2019	SELL	$97.5 - $125.79 $10,725 - $13,836	-110 Reduced 0.34%	32,119 $4.1 Million
Q2 2018 Aug 10, 2018	SELL	$102.12 - $114.04 $10,212 - $11,404	-100 Reduced 0.31%	32,229 $3.59 Million
Q1 2018 May 10, 2018	SELL	$104.31 - $124.46 $120,478 - $143,751	-1,155 Reduced 3.45%	32,329 $3.53 Million
Q4 2017 Feb 13, 2018	BUY	$105.55 - $120.83 $730,933 - $836,747	6,925 Added 26.07%	33,484 $4.04 Million
Q3 2017 Nov 13, 2017	BUY	$106.92 - $117.79 $2.84 Million - $3.13 Million	26,559	26,559 $3.11 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 $22.5B
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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Bernzott Capital Advisors Zimmer Biomet Holdings, Inc. Transaction History