Agf Investments Inc. Zoetis Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 62,361 shares of ZTS stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

62,361

Previous 64,894 3.9%

Holding current value

$10.7 Million

Previous $11.2 Million 17.1%

% of portfolio

0.09%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $375,618 - $462,399	-2,533 Reduced 3.9%	62,361 $9.25 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $3.35 Million - $4.3 Million	21,492 Added 49.52%	64,894 $11.2 Million
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $3.76 Million - $4.85 Million	20,711 Added 91.27%	43,402 $8.19 Million
Q4 2021 Feb 01, 2022	SELL	$193.69 - $247.03 $1.54 Million - $1.96 Million	-7,927 Reduced 25.89%	22,691 $5.54 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $1.28 Million - $1.42 Million	6,785 Added 28.47%	30,618 $5.94 Million
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $1.5 Million - $1.81 Million	-9,648 Reduced 28.82%	23,833 $4.44 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $27,072 - $31,845	188 Added 0.56%	33,481 $5.27 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $15.1 Million - $16.8 Million	-96,192 Reduced 74.29%	33,293 $5.51 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $605,433 - $730,273	4,416 Added 3.53%	129,485 $21.4 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $14 Million - $17.8 Million	125,069 New	125,069 $17.1 Million
Q2 2019 Jul 30, 2019	SELL	$97.98 - $114.28 $6.81 Million - $7.94 Million	-69,475 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$83.5 - $93.23 $3.45 Million - $3.85 Million	-41,325 Reduced 37.3%	69,475 $6.36 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $765,122 - $854,179	-9,576 Reduced 7.96%	110,800 $9.44 Million
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $1.54 Million - $1.83 Million	-21,576 Reduced 15.2%	120,376 $10.1 Million
Q4 2017 Feb 07, 2018	SELL	$63.24 - $72.8 $3.51 Million - $4.04 Million	-55,552 Reduced 28.13%	141,952 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $11.8 Million - $12.9 Million	197,504	197,504 $12.6 Million

Others Institutions Holding ZTS

# of Institutions

1,958

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 $80B
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. ...

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Agf Investments Inc. Zoetis Inc. Transaction History