A detailed history of Covington Capital Management transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Covington Capital Management holds 250 shares of ZBH stock, worth $27,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
250
Previous 250 -0.0%
Holding current value
$27,212
Previous $26,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022

SELL
$102.23 - $133.85 $20,854 - $27,305
-204 Reduced 44.93%
250 $26,000
Q1 2022

May 13, 2022

BUY
$108.42 - $129.58 $21,792 - $26,045
201 Added 79.45%
454 $58,000
Q3 2021

Nov 15, 2021

SELL
$136.35 - $158.76 $13,225 - $15,399
-97 Reduced 27.71%
253 $37,000
Q2 2021

Aug 13, 2021

BUY
$152.95 - $173.41 $15,294 - $17,341
100 Added 40.0%
350 $56,000
Q1 2020

May 13, 2020

SELL
$78.28 - $155.73 $2,896 - $5,762
-37 Reduced 12.89%
250 $25,000
Q4 2019

Feb 18, 2020

BUY
$127.4 - $146.83 $891 - $1,027
7 Added 2.5%
287 $43,000
Q3 2019

Nov 18, 2019

BUY
$113.33 - $138.46 $3,399 - $4,153
30 Added 12.0%
280 $38,000
Q1 2018

May 11, 2018

SELL
$104.31 - $124.46 $57,370 - $68,453
-550 Reduced 68.75%
250 $27,000
Q3 2017

Nov 14, 2017

BUY
$106.92 - $117.79 $85,536 - $94,232
800
800 $94,000

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 $22.8B
  • 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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