Hm Payson & CO Zimmer Biomet Holdings, Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Hm Payson & CO holds 6,673 shares of ZBH stock, worth $697,595. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,673

Previous 6,723 0.74%

Holding current value

$697,595

Previous $729,000 1.23%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.47 - $116.17 $5,223 - $5,808	-50 Reduced 0.74%	6,673 $720,000
Q2 2024 Aug 13, 2024	SELL	$106.25 - $130.01 $10,837 - $13,261	-102 Reduced 1.49%	6,723 $729,000
Q1 2024 Jun 20, 2024	SELL	$119.98 - $132.61 $29,875 - $33,019	-249 Reduced 3.52%	6,825 $900,000
Q4 2023 Feb 13, 2024	SELL	$102.72 - $121.7 $57,831 - $68,517	-563 Reduced 7.37%	7,074 $860,000
Q3 2023 Nov 06, 2023	BUY	$110.76 - $143.18 $115,854 - $149,766	1,046 Added 15.87%	7,637 $857,000
Q2 2023 Jul 17, 2023	SELL	$126.43 - $145.6 $6,321 - $7,280	-50 Reduced 0.75%	6,591 $959,000
Q1 2023 Apr 18, 2023	SELL	$121.91 - $130.94 $731 - $785	-6 Reduced 0.09%	6,641 $858,000
Q4 2022 Feb 06, 2023	BUY	$104.7 - $128.4 $12,459 - $15,279	119 Added 1.82%	6,647 $847,000
Q3 2022 Oct 25, 2022	SELL	$101.65 - $119.27 $203 - $238	-2 Reduced 0.03%	6,528 $683,000
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $78,512 - $102,796	-768 Reduced 10.52%	6,530 $686,000
Q1 2022 May 12, 2022	BUY	$108.42 - $129.58 $24,502 - $29,285	226 Added 3.2%	7,298 $933,000
Q4 2021 Feb 15, 2022	SELL	$115.43 - $146.63 $46,172 - $58,652	-400 Reduced 5.35%	7,072 $898,000
Q3 2021 Nov 30, 2021	BUY	$136.35 - $158.76 $24,133 - $28,100	177 Added 2.43%	7,472 $1.09 Million
Q2 2021 Aug 17, 2021	SELL	$152.95 - $173.41 $29,060 - $32,947	-190 Reduced 2.54%	7,295 $1.17 Million
Q1 2021 Jun 15, 2021	BUY	$148.16 - $159.71 $28,446 - $30,664	192 Added 2.63%	7,485 $1.2 Million
Q4 2020 Mar 10, 2021	SELL	$128.25 - $151.41 $25,008 - $29,524	-195 Reduced 2.6%	7,293 $1.12 Million
Q3 2020 Dec 21, 2020	SELL	$113.59 - $141.68 $11,926 - $14,876	-105 Reduced 1.38%	7,488 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $133.4 $8,702 - $13,340	-100 Reduced 1.3%	7,593 $906,000
Q1 2020 Jul 01, 2020	BUY	$78.28 - $155.73 $13,699 - $27,252	175 Added 2.33%	7,693 $778,000
Q3 2019 Nov 12, 2019	SELL	$113.33 - $138.46 $3,173 - $3,876	-28 Reduced 0.37%	7,518 $1.03 Million
Q2 2019 Aug 15, 2019	BUY	$108.87 - $125.09 $821,533 - $943,929	7,546 New	7,546 $888,000
Q4 2018 Feb 15, 2019	SELL	$94.4 - $126.76 $387,134 - $519,842	-4,101 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$108.41 - $127.64 $34,365 - $40,461	-317 Reduced 7.18%	4,101 $539,000
Q2 2018 Aug 27, 2018	BUY	$102.12 - $114.04 $5,820 - $6,500	57 Added 1.31%	4,418 $492,000
Q1 2018 May 14, 2018	SELL	$104.31 - $124.46 $5,841 - $6,969	-56 Reduced 1.27%	4,361 $476,000
Q4 2017 Feb 16, 2018	BUY	$105.55 - $120.83 $33,459 - $38,303	317 Added 7.73%	4,417 $533,000
Q3 2017 Nov 06, 2017	BUY	$106.92 - $117.79 $438,372 - $482,939	4,100	4,100 $480,000

Others Institutions Holding ZBH

# of Institutions

1,077

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 $21.9B
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...

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