A detailed history of Capstone Investment Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,100 shares of ZTS stock, worth $839,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,100
Previous 13,231 61.45%
Holding current value
$839,970
Previous $2.29 Million 56.56%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$172.58 - $196.48 $558,468 - $635,809
-3,236 Reduced 24.46%
9,995 $1.95 Million
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $966,094 - $1.19 Million
-6,638 Reduced 33.41%
13,231 $2.29 Million
Q1 2024

May 01, 2024

BUY
$165.67 - $199.94 $2.69 Million - $3.25 Million
16,239 Added 447.36%
19,869 $3.36 Million
Q4 2023

Feb 12, 2024

BUY
$151.44 - $200.09 $195,357 - $258,116
1,290 Added 55.13%
3,630 $716,000
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $391,107 - $451,081
2,340 New
2,340 $407,000
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $2.09 Million - $2.51 Million
-15,958 Reduced 24.49%
49,213 $7.21 Million
Q3 2022

Nov 10, 2022

BUY
$148.29 - $182.55 $5.82 Million - $7.16 Million
39,222 Added 151.15%
65,171 $9.66 Million
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $743,976 - $954,429
4,770 Added 22.52%
25,949 $4.46 Million
Q1 2022

May 13, 2022

BUY
$181.39 - $234.03 $3.76 Million - $4.86 Million
20,749 Added 4825.35%
21,179 $3.99 Million
Q4 2021

Feb 11, 2022

SELL
$193.69 - $247.03 $58,300 - $74,356
-301 Reduced 41.18%
430 $105,000
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $68,712 - $76,117
363 Added 98.64%
731 $141,000
Q2 2021

Aug 16, 2021

SELL
$155.9 - $187.99 $5.5 Million - $6.63 Million
-35,253 Reduced 98.97%
368 $68,000
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $4.32 Million - $5.09 Million
30,020 Added 535.98%
35,621 $5.61 Million
Q1 2020

May 15, 2020

BUY
$92.66 - $144.94 $516,764 - $808,330
5,577 Added 23237.5%
5,601 $659,000
Q4 2019

Feb 14, 2020

SELL
$116.25 - $133.25 $345,495 - $396,019
-2,972 Reduced 99.2%
24 $3,000
Q3 2019

Nov 14, 2019

SELL
$112.57 - $128.43 $475,833 - $542,873
-4,227 Reduced 58.52%
2,996 $373,000
Q2 2019

Aug 14, 2019

BUY
$97.98 - $114.28 $698,793 - $815,044
7,132 Added 7837.36%
7,223 $820,000
Q1 2019

Aug 15, 2019

SELL
$81.56 - $100.67 $13,702 - $16,912
-168 Reduced 64.86%
91 $9,000
Q4 2018

Feb 14, 2019

SELL
$79.28 - $95.27 $15,063 - $18,101
-190 Reduced 42.32%
259 $22,000
Q3 2018

Nov 14, 2018

BUY
$83.5 - $93.23 $37,491 - $41,860
449 New
449 $41,000

Others Institutions Holding ZTS

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. ...
More about ZTS
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