Heritage Trust CO Zimmer Biomet Holdings, Inc. Transaction History

Heritage Trust CO

$911 Million
Q3 2025

A detailed history of Heritage Trust CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Heritage Trust CO holds 16,923 shares of ZBH stock, worth $1.52 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,923

Previous 17,076 0.9%

Holding current value

$1.52 Million

Previous $1.56 Million 7.0%

% of portfolio

0.18%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$90.62 - $107.71 $13,864 - $16,479	-153 Reduced 0.9%	16,923 $1.67 Million
Q2 2025 Aug 12, 2025	SELL	$90.21 - $112.66 $67,206 - $83,931	-745 Reduced 4.18%	17,076 $1.56 Million
Q1 2025 May 09, 2025	SELL	$98.98 - $113.18 $52,360 - $59,872	-529 Reduced 2.88%	17,821 $2.02 Million
Q4 2024 Feb 13, 2025	BUY	$101.77 - $113.02 $24,933 - $27,689	245 Added 1.35%	18,350 $1.94 Million
Q2 2024 Aug 12, 2024	BUY	$106.25 - $130.01 $142,268 - $174,083	1,339 Added 7.99%	18,105 $1.96 Million

Q1 2024 May 10, 2024	BUY	$119.98 - $132.61 $91,544 - $101,181	763 Added 4.77%	16,766 $2.21 Million
Q4 2023 Feb 09, 2024	SELL	$102.72 - $121.7 $17,976 - $21,297	-175 Reduced 1.08%	16,003 $1.95 Million
Q3 2023 Nov 08, 2023	SELL	$110.76 - $143.18 $15,727 - $20,331	-142 Reduced 0.87%	16,178 $1.82 Million
Q2 2023 Aug 11, 2023	BUY	$126.43 - $145.6 $99,500 - $114,587	787 Added 5.07%	16,320 $2.38 Million
Q1 2023 May 12, 2023	BUY	$121.91 - $130.94 $51,811 - $55,649	425 Added 2.81%	15,533 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$104.7 - $128.4 $12,564 - $15,408	-120 Reduced 0.79%	15,108 $1.93 Million
Q3 2022 Nov 10, 2022	BUY	$101.65 - $119.27 $115,881 - $135,967	1,140 Added 8.09%	15,228 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$102.23 - $133.85 $8,689 - $11,377	-85 Reduced 0.6%	14,088 $1.48 Million
Q1 2022 May 11, 2022	BUY	$108.42 - $129.58 $10,950 - $13,087	101 Added 0.72%	14,173 $1.81 Million
Q4 2021 Feb 09, 2022	BUY	$115.43 - $146.63 $16,852 - $21,407	146 Added 1.05%	14,072 $1.79 Million
Q3 2021 Nov 09, 2021	BUY	$136.35 - $158.76 $58,630 - $68,266	430 Added 3.19%	13,926 $2.04 Million
Q2 2021 Aug 09, 2021	BUY	$152.95 - $173.41 $31,966 - $36,242	209 Added 1.57%	13,496 $2.17 Million
Q1 2021 May 12, 2021	BUY	$148.16 - $159.71 $22,224 - $23,956	150 Added 1.14%	13,287 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$128.25 - $151.41 $90,159 - $106,441	703 Added 5.65%	13,137 $2.03 Million
Q3 2020 Nov 13, 2020	BUY	$113.59 - $141.68 $16,129 - $20,118	142 Added 1.16%	12,434 $1.69 Million
Q2 2020 Aug 04, 2020	SELL	$87.02 - $133.4 $9,050 - $13,873	-104 Reduced 0.84%	12,292 $1.47 Million
Q1 2020 May 11, 2020	SELL	$78.28 - $155.73 $25,362 - $50,456	-324 Reduced 2.55%	12,396 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$127.4 - $146.83 $65,611 - $75,617	-515 Reduced 3.89%	12,720 $1.9 Million
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $4,533 - $5,538	-40 Reduced 0.3%	13,235 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$108.87 - $125.09 $37,342 - $42,905	-343 Reduced 2.52%	13,275 $1.56 Million
Q1 2019 May 15, 2019	BUY	$97.5 - $125.79 $11,992 - $15,472	123 Added 0.91%	13,618 $1.74 Million
Q4 2018 Jan 18, 2019	SELL	$94.4 - $126.76 $19,163 - $25,732	-203 Reduced 1.48%	13,495 $1.4 Million
Q3 2018 Nov 14, 2018	SELL	$108.41 - $127.64 $8,130 - $9,573	-75 Reduced 0.54%	13,698 $1.8 Million
Q2 2018 Aug 15, 2018	BUY	$102.12 - $114.04 $15,113 - $16,877	148 Added 1.09%	13,773 $1.54 Million
Q1 2018 May 14, 2018	BUY	$104.31 - $124.46 $42,245 - $50,406	405 Added 3.06%	13,625 $1.49 Million
Q4 2017 Feb 12, 2018	BUY	$105.55 - $120.83 $19,210 - $21,991	182 Added 1.4%	13,220 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $1.39 Million - $1.54 Million	13,038	13,038 $1.53 Million

Others Institutions Holding ZBH

# of Institutions

1,105

Shares Held

195M

Call Options Held

242K

Put Options Held

464K

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

Heritage Trust CO Zimmer Biomet Holdings, Inc. Transaction History