Addison Capital CO Zoetis Inc. Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Zoetis Inc. stock. As of the latest transaction made, Addison Capital CO holds 24,996 shares of ZTS stock, worth $4.39 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

24,996

Previous 25,169 0.69%

Holding current value

$4.39 Million

Previous $4.36 Million 11.92%

% of portfolio

2.05%

Previous 1.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$172.58 - $196.48 $29,856 - $33,991	-173 Reduced 0.69%	24,996 $4.88 Million
Q2 2024 Jul 25, 2024	BUY	$145.54 - $178.83 $322,371 - $396,108	2,215 Added 9.65%	25,169 $4.36 Million
Q1 2024 May 07, 2024	BUY	$165.67 - $199.94 $414,672 - $500,449	2,503 Added 12.24%	22,954 $3.88 Million
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $933,173 - $1.23 Million	6,162 Added 43.12%	20,451 $4.04 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $118,167 - $136,288	-707 Reduced 4.71%	14,289 $2.49 Million
Q2 2023 Aug 18, 2023	SELL	$160.94 - $186.23 $115,876 - $134,085	-720 Reduced 4.58%	14,996 $2.58 Million
Q1 2023 Apr 13, 2023	BUY	$145.48 - $175.02 $2.29 Million - $2.75 Million	15,716 New	15,716 $2.62 Million
Q3 2022 Oct 12, 2022	BUY	$148.29 - $182.55 $444 - $547	3 Added 0.02%	15,875 $2.35 Million
Q2 2022 Jul 11, 2022	SELL	$155.97 - $200.09 $12,165 - $15,607	-78 Reduced 0.49%	15,872 $2.73 Million
Q1 2022 Apr 11, 2022	BUY	$181.39 - $234.03 $5,260 - $6,786	29 Added 0.18%	15,950 $3.01 Million
Q4 2021 Jan 18, 2022	SELL	$193.69 - $247.03 $38,544 - $49,158	-199 Reduced 1.23%	15,921 $3.89 Million
Q3 2021 Oct 12, 2021	BUY	$189.29 - $209.69 $378 - $419	2 Added 0.01%	16,120 $3.13 Million
Q2 2021 Jul 16, 2021	SELL	$155.9 - $187.99 $7,015 - $8,459	-45 Reduced 0.28%	16,118 $3 Million
Q1 2021 Apr 12, 2021	BUY	$144.0 - $169.39 $6,048 - $7,114	42 Added 0.26%	16,163 $2.55 Million
Q4 2020 Jan 12, 2021	SELL	$157.07 - $174.35 $6,911 - $7,671	-44 Reduced 0.27%	16,121 $2.67 Million
Q3 2020 Oct 13, 2020	SELL	$137.1 - $165.37 $8,363 - $10,087	-61 Reduced 0.38%	16,165 $2.67 Million
Q2 2020 Jul 16, 2020	SELL	$111.92 - $142.53 $1.67 Million - $2.13 Million	-14,929 Reduced 47.92%	16,226 $2.22 Million
Q1 2020 Apr 13, 2020	SELL	$92.66 - $144.94 $94,513 - $147,838	-1,020 Reduced 3.17%	31,155 $3.67 Million
Q4 2019 Jan 10, 2020	SELL	$116.25 - $133.25 $24,993 - $28,648	-215 Reduced 0.66%	32,175 $4.26 Million
Q3 2019 Oct 10, 2019	SELL	$112.57 - $128.43 $73,057 - $83,351	-649 Reduced 1.96%	32,390 $4.04 Million
Q2 2019 Jul 11, 2019	BUY	$97.98 - $114.28 $141,483 - $165,020	1,444 Added 4.57%	33,039 $3.75 Million
Q1 2019 Apr 10, 2019	SELL	$81.56 - $100.67 $9,134 - $11,275	-112 Reduced 0.35%	31,595 $3.18 Million
Q4 2018 Jan 16, 2019	SELL	$79.28 - $95.27 $148,967 - $179,012	-1,879 Reduced 5.59%	31,707 $2.71 Million
Q3 2018 Oct 09, 2018	SELL	$83.5 - $93.23 $42,334 - $47,267	-507 Reduced 1.49%	33,586 $3.08 Million
Q2 2018 Jul 11, 2018	SELL	$79.9 - $89.2 $12,544 - $14,004	-157 Reduced 0.46%	34,093 $2.9 Million
Q1 2018 Apr 10, 2018	SELL	$71.51 - $84.69 $14,373 - $17,022	-201 Reduced 0.58%	34,250 $2.86 Million
Q4 2017 Jan 19, 2018	SELL	$63.24 - $72.8 $27,825 - $32,032	-440 Reduced 1.26%	34,451 $2.48 Million
Q3 2017 Oct 17, 2017	BUY	$59.73 - $65.4 $2.08 Million - $2.28 Million	34,891	34,891 $2.23 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.2B
Description
Zoetis Inc. discovers, develops, manufactures, and commercializes animal health medicines, vaccines, and diagnostic products in the United States and internationally. It commercializes products primarily across species, including livestock, such as cattle, swine, poultry, fish, and sheep; and companion animals comprising dogs, cats, and horses. ...

More about ZTS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Zoetis Inc. Transaction History