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 $4.12 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
24,996
Previous 25,169 0.69%
Holding current value
$4.12 Million
Previous $4.36 Million 11.92%
% of portfolio
2.05%
Previous 1.94%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,957
Shares Held
410M
Call Options Held
1.02M
Put Options Held
1.09M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.2B
  • 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

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email