A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 111,313 shares of ZBH stock, worth $11.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
111,313
Previous 114,540 2.82%
Holding current value
$11.9 Million
Previous $12.4 Million 3.35%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$104.47 - $116.17 $337,124 - $374,880
-3,227 Reduced 2.82%
111,313 $12 Million
Q2 2024

Jul 22, 2024

SELL
$106.25 - $130.01 $368,050 - $450,354
-3,464 Reduced 2.94%
114,540 $12.4 Million
Q1 2024

May 03, 2024

SELL
$119.98 - $132.61 $102,942 - $113,779
-858 Reduced 0.72%
118,004 $15.6 Million
Q4 2023

Jan 24, 2024

SELL
$102.72 - $121.7 $73,958 - $87,624
-720 Reduced 0.6%
118,862 $14.5 Million
Q3 2023

Oct 23, 2023

SELL
$110.76 - $143.18 $279,779 - $361,672
-2,526 Reduced 2.07%
119,582 $13.4 Million
Q2 2023

Jul 25, 2023

SELL
$126.43 - $145.6 $352,107 - $405,496
-2,785 Reduced 2.23%
122,108 $17.8 Million
Q1 2023

May 17, 2023

BUY
$121.91 - $130.94 $14.8 Million - $15.9 Million
121,140 Added 3227.82%
124,893 $16.1 Million
Q1 2023

May 15, 2023

SELL
$121.91 - $130.94 $14.6 Million - $15.7 Million
-119,988 Reduced 96.97%
3,753 $485 Million
Q4 2022

Feb 09, 2023

SELL
$104.7 - $128.4 $776,874 - $952,728
-7,420 Reduced 5.66%
123,741 $15.8 Million
Q3 2022

Nov 04, 2022

BUY
$101.65 - $119.27 $117,202 - $137,518
1,153 Added 0.89%
131,161 $13.7 Million
Q2 2022

Aug 10, 2022

BUY
$102.23 - $133.85 $69,107 - $90,482
676 Added 0.52%
130,008 $13.7 Million
Q1 2022

Apr 27, 2022

BUY
$108.42 - $129.58 $65,377 - $78,136
603 Added 0.47%
129,332 $16.5 Million
Q4 2021

Jan 31, 2022

SELL
$115.43 - $146.63 $340,518 - $432,558
-2,950 Reduced 2.24%
128,729 $16.4 Million
Q3 2021

Oct 20, 2021

SELL
$136.35 - $158.76 $683,113 - $795,387
-5,010 Reduced 3.67%
131,679 $19.3 Million
Q2 2021

Jul 20, 2021

SELL
$152.95 - $173.41 $1.05 Million - $1.19 Million
-6,856 Reduced 4.78%
136,689 $22 Million
Q1 2021

Apr 22, 2021

SELL
$148.16 - $159.71 $1.5 Million - $1.61 Million
-10,106 Reduced 6.58%
143,545 $23 Million
Q4 2020

Feb 12, 2021

SELL
$128.25 - $151.41 $554,168 - $654,242
-4,321 Reduced 2.74%
153,651 $23.7 Million
Q3 2020

Nov 06, 2020

SELL
$113.59 - $141.68 $1.46 Million - $1.83 Million
-12,884 Reduced 7.54%
157,972 $21.5 Million
Q2 2020

Aug 14, 2020

SELL
$87.02 - $133.4 $745,239 - $1.14 Million
-8,564 Reduced 4.77%
170,856 $20.4 Million
Q1 2020

May 13, 2020

BUY
$78.28 - $155.73 $232,569 - $462,673
2,971 Added 1.68%
179,420 $18.1 Million
Q4 2019

Feb 12, 2020

BUY
$127.4 - $146.83 $45,227 - $52,124
355 Added 0.2%
176,449 $25.6 Million
Q3 2019

Nov 20, 2019

BUY
$113.33 - $138.46 $109,476 - $133,752
966 Added 0.55%
176,094 $23.5 Million
Q2 2019

Aug 14, 2019

BUY
$108.87 - $125.09 $33,640 - $38,652
309 Added 0.18%
175,128 $20.6 Million
Q1 2019

May 13, 2019

BUY
$97.5 - $125.79 $213,817 - $275,857
2,193 Added 1.27%
174,819 $21.5 Million
Q4 2018

Feb 14, 2019

BUY
$94.4 - $126.76 $69,006 - $92,661
731 Added 0.43%
172,626 $17.9 Million
Q3 2018

Oct 23, 2018

SELL
$108.41 - $127.64 $428,436 - $504,433
-3,952 Reduced 2.25%
171,895 $22.6 Million
Q2 2018

Aug 02, 2018

SELL
$102.12 - $114.04 $18,790 - $20,983
-184 Reduced 0.1%
175,847 $19.6 Million
Q1 2018

Apr 10, 2018

SELL
$104.31 - $124.46 $279,133 - $333,054
-2,676 Reduced 1.5%
176,031 $19.2 Million
Q4 2017

Jan 22, 2018

BUY
$105.55 - $120.83 $4,644 - $5,316
44 Added 0.02%
178,707 $21.6 Million
Q3 2017

Nov 14, 2017

BUY
$106.92 - $117.79 $19.1 Million - $21 Million
178,663
178,663 $20.9 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 $22.5B
  • 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...
More about ZBH
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