Bellecapital International Ltd. Zoetis Inc. Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

A detailed history of Bellecapital International Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Bellecapital International Ltd. holds 53,077 shares of ZTS stock, worth $8.74 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

53,077

Previous 52,739 0.64%

Holding current value

$8.74 Million

Previous $9.14 Million 13.43%

% of portfolio

2.14%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$172.58 - $196.48 $58,332 - $66,410	338 Added 0.64%	53,077 $10.4 Million
Q2 2024 Jul 19, 2024	BUY	$145.54 - $178.83 $1.81 Million - $2.23 Million	12,464 Added 30.95%	52,739 $9.14 Million
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $219,347 - $264,720	1,324 Added 3.4%	40,275 $6.81 Million
Q4 2023 Jan 22, 2024	BUY	$151.44 - $200.09 $291,067 - $384,572	1,922 Added 5.19%	38,951 $7.69 Million
Q3 2023 Oct 17, 2023	BUY	$167.14 - $192.77 $196,222 - $226,311	1,174 Added 3.27%	37,029 $6.44 Million
Q2 2023 Jul 07, 2023	BUY	$160.94 - $186.23 $523,859 - $606,178	3,255 Added 9.98%	35,855 $6.17 Million
Q1 2023 Apr 25, 2023	BUY	$145.48 - $175.02 $397,596 - $478,329	2,733 Added 9.15%	32,600 $5.43 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $56,127 - $67,397	-428 Reduced 1.41%	29,867 $4.38 Million
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $1.28 Million - $1.58 Million	8,650 Added 39.96%	30,295 $4.49 Million
Q2 2022 Jul 27, 2022	BUY	$155.97 - $200.09 $3.38 Million - $4.33 Million	21,645 New	21,645 $3.72 Million
Q1 2021 Apr 13, 2021	SELL	$144.0 - $169.39 $420,480 - $494,618	-2,920 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$157.07 - $174.35 $15,235 - $16,911	97 Added 3.44%	2,920 $483,000
Q3 2020 Oct 16, 2020	BUY	$137.1 - $165.37 $387,033 - $466,839	2,823 New	2,823 $467,000

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.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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Bellecapital International Ltd. Zoetis Inc. Transaction History