Caprock Group, Inc. Zoetis Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 11,984 shares of ZTS stock, worth $2.12 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,984

Previous 11,173 7.26%

Holding current value

$2.12 Million

Previous $1.94 Million 20.92%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$172.58 - $196.48 $139,962 - $159,345	811 Added 7.26%	11,984 $2.34 Million
Q2 2024 Aug 06, 2024	BUY	$145.54 - $178.83 $220,638 - $271,106	1,516 Added 15.7%	11,173 $1.94 Million
Q1 2024 Apr 29, 2024	SELL	$165.67 - $199.94 $13,253 - $15,995	-80 Reduced 0.82%	9,657 $1.63 Million
Q4 2023 Jan 18, 2024	BUY	$151.44 - $200.09 $28,167 - $37,216	186 Added 1.95%	9,737 $1.92 Million
Q3 2023 Oct 18, 2023	SELL	$167.14 - $192.77 $1.31 Million - $1.51 Million	-7,849 Reduced 45.11%	9,551 $1.66 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $1.39 Million - $1.61 Million	8,664 Added 99.18%	17,400 $3 Million
Q1 2023 Apr 26, 2023	BUY	$145.48 - $175.02 $159,446 - $191,821	1,096 Added 14.35%	8,736 $1.45 Million
Q4 2022 Jan 23, 2023	BUY	$131.14 - $157.47 $26,883 - $32,281	205 Added 2.76%	7,640 $0
Q3 2022 Nov 07, 2022	BUY	$148.29 - $182.55 $32,623 - $40,161	220 Added 3.05%	7,435 $1.1 Million
Q2 2022 Jul 26, 2022	SELL	$155.97 - $200.09 $80,948 - $103,846	-519 Reduced 6.71%	7,215 $1.24 Million
Q1 2022 Apr 12, 2022	SELL	$181.39 - $234.03 $51,696 - $66,698	-285 Reduced 3.55%	7,734 $1.46 Million
Q4 2021 Jan 18, 2022	BUY	$193.69 - $247.03 $159,794 - $203,799	825 Added 11.47%	8,019 $1.96 Million
Q3 2021 Oct 07, 2021	BUY	$189.29 - $209.69 $425,713 - $471,592	2,249 Added 45.48%	7,194 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $7,639 - $9,211	49 Added 1.0%	4,945 $922,000
Q1 2021 Apr 29, 2021	BUY	$144.0 - $169.39 $142,848 - $168,034	992 Added 25.41%	4,896 $771,000
Q4 2020 Jan 29, 2021	BUY	$157.07 - $174.35 $29,529 - $32,777	188 Added 5.06%	3,904 $645,000
Q3 2020 Oct 29, 2020	SELL	$137.1 - $165.37 $665,346 - $802,540	-4,853 Reduced 56.63%	3,716 $615,000
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $135,311 - $172,318	1,209 Added 16.43%	8,569 $1.17 Million
Q1 2020 Apr 28, 2020	BUY	$92.66 - $144.94 $519,915 - $813,258	5,611 Added 320.81%	7,360 $866,000
Q4 2019 Feb 04, 2020	BUY	$116.25 - $133.25 $9,997 - $11,459	86 Added 5.17%	1,749 $231,000
Q3 2019 Oct 31, 2019	BUY	$112.57 - $128.43 $187,203 - $213,579	1,663 New	1,663 $207,000
Q2 2019 Jul 23, 2019	SELL	$97.98 - $114.28 $203,406 - $237,245	-2,076 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$81.56 - $100.67 $169,318 - $208,990	2,076 New	2,076 $209,000
Q4 2018 Jan 29, 2019	SELL	$79.28 - $95.27 $295,000 - $354,499	-3,721 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$83.5 - $93.23 $150,467 - $168,000	-1,802 Reduced 32.63%	3,721 $341,000
Q2 2018 Jul 23, 2018	BUY	$79.9 - $89.2 $441,287 - $492,651	5,523 New	5,523 $471,000

Others Institutions Holding ZTS

# of Institutions

1,956

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 $82.8B
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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Caprock Group, Inc. Zoetis Inc. Transaction History