Agf Investments LLC Zoetis Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $69,094 - $88,639	-443 Reduced 69.33%	196 $34,000
Q1 2022 May 10, 2022	SELL	$181.39 - $234.03 $375,658 - $484,676	-2,071 Reduced 76.42%	639 $121,000
Q4 2021 Feb 01, 2022	BUY	$193.69 - $247.03 $195,433 - $249,253	1,009 Added 59.32%	2,710 $661,000
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $21,579 - $23,904	-114 Reduced 6.28%	1,701 $330,000
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $3,585 - $4,323	-23 Reduced 1.25%	1,815 $338,000
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $196,416 - $231,047	-1,364 Reduced 42.6%	1,838 $289,000
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $157 - $174	-1 Reduced 0.03%	3,202 $530,000
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $1.22 Million - $1.47 Million	-8,914 Reduced 73.57%	3,203 $530,000
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $176,274 - $224,484	-1,575 Reduced 11.5%	12,117 $1.66 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $357,204 - $558,743	-3,855 Reduced 21.97%	13,692 $1.61 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $410,595 - $470,639	-3,532 Reduced 16.76%	17,547 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $834,481 - $952,051	-7,413 Reduced 26.02%	21,079 $2.63 Million
Q2 2019 Jul 30, 2019	SELL	$97.98 - $114.28 $563,776 - $657,567	-5,754 Reduced 16.8%	28,492 $3.23 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $437,814 - $540,396	5,368 Added 18.59%	34,246 $3.45 Million
Q4 2018 Feb 08, 2019	BUY	$79.28 - $95.27 $25,052 - $30,105	316 Added 1.11%	28,878 $2.47 Million
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $16,700 - $18,646	-200 Reduced 0.7%	28,562 $2.62 Million
Q3 2018 Nov 07, 2018	SELL	$83.5 - $93.23 $166,916 - $186,366	-1,999 Reduced 6.5%	28,762 $2.61 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $1.9 Million - $2.12 Million	23,729 Added 337.44%	30,761 $2.62 Million
Q1 2018 May 04, 2018	BUY	$71.51 - $84.69 $465,530 - $551,331	6,510 Added 1247.13%	7,032 $587,000
Q4 2017 Feb 07, 2018	SELL	$63.24 - $72.8 $9,359 - $10,774	-148 Reduced 22.09%	522 $37,000
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $40,019 - $43,818	670	670 $43,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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

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