Algert Global LLC Zoetis Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Algert Global LLC holds 24,676 shares of ZTS stock, worth $4.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,676

Previous 1,924 1182.54%

Holding current value

$4.36 Million

Previous $334,000 1343.41%

% of portfolio

0.13%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $3.93 Million - $4.47 Million	22,752 Added 1182.54%	24,676 $4.82 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $63,746 - $78,327	438 Added 29.48%	1,924 $334,000
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $246,185 - $297,110	1,486 New	1,486 $251,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $395,429 - $457,567	2,457 Added 38.39%	8,857 $1.53 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $146,789 - $176,595	-1,009 Reduced 13.62%	6,400 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $238,019 - $285,808	-1,815 Reduced 19.68%	7,409 $1.09 Million
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $7,859 - $9,675	53 Added 0.58%	9,224 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $262,497 - $336,751	-1,683 Reduced 15.51%	9,171 $1.58 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $5,441 - $7,020	-30 Reduced 0.28%	10,854 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $3,099 - $3,952	-16 Reduced 0.15%	10,884 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $91,616 - $101,489	484 Added 4.65%	10,900 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $288,570 - $347,969	-1,851 Reduced 15.09%	10,416 $1.94 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $145,296 - $170,914	1,009 Added 8.96%	12,267 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $100,838 - $111,932	642 Added 6.05%	11,258 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $81,848 - $98,725	-597 Reduced 5.32%	10,616 $1.76 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $460,438 - $586,368	4,114 Added 57.95%	11,213 $1.54 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $657,793 - $1.03 Million	7,099 New	7,099 $835,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $765,223 - $892,526	-7,810 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$81.56 - $100.67 $1.06 Million - $1.31 Million	-13,042 Reduced 62.55%	7,810 $786,000
Q4 2018 Feb 01, 2019	SELL	$79.28 - $95.27 $43,524 - $52,303	-549 Reduced 2.57%	20,852 $1.78 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $1.79 Million - $2 Million	21,401 New	21,401 $1.96 Million

Others Institutions Holding ZTS

# of Institutions

1,957

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 $82.7B
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. ...

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Algert Global LLC Zoetis Inc. Transaction History