Capstone Investment Advisors, LLC Zoetis Inc. Transaction History

Capstone Investment Advisors, LLC

  • $24.9 Billion
  • Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 19,869 shares of ZTS stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,869
Previous 14,900 33.35%
Holding current value
$3.48 Million
Previous $2.94 Million 14.35%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
1,860
Shares Held
416M
Call Options Held
1.13M
Put Options Held
1.81M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.9B
  • 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
Track This Portfolio

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email