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 $4.28 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
40,012
Previous 40,876 2.11%
Holding current value
$4.28 Million
Previous $4.44 Million 2.66%
% of portfolio
1.99%
Previous 2.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ZIMMER BIOMET HOLDINGS, INC.


  • Ticker ZBH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 209,820,000
  • Market Cap $22.4B
  • 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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