Centaurus Financial, Inc. Zoetis Inc. Transaction History

Centaurus Financial, Inc.

$1.4 Billion
Q2 2024

A detailed history of Centaurus Financial, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,715 shares of ZTS stock, worth $522,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,715

Previous 2,694 0.78%

Holding current value

$522,528

Previous $455,000 3.3%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$145.54 - $178.83 $3,056 - $3,755	21 Added 0.78%	2,715 $470,000
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $6,792 - $8,197	-41 Reduced 1.5%	2,694 $455,000
Q4 2023 Feb 26, 2024	SELL	$151.44 - $200.09 $1,060 - $1,400	-7 Reduced 0.26%	2,735 $539,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $30,419 - $35,084	182 Added 7.11%	2,742 $477,000
Q2 2023 Aug 15, 2023	SELL	$160.94 - $186.23 $43,453 - $50,282	-270 Reduced 9.54%	2,560 $440,000
Q1 2023 May 17, 2023	BUY	$145.48 - $175.02 $16,002 - $19,252	110 Added 4.04%	2,830 $471,000
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $11,015 - $13,227	-84 Reduced 3.0%	2,720 $398,000
Q3 2022 Dec 05, 2022	BUY	$148.29 - $182.55 $21,057 - $25,922	142 Added 5.33%	2,804 $416,000
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $2,963 - $3,801	-19 Reduced 0.71%	2,662 $458,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $5,623 - $7,254	-31 Reduced 1.14%	2,681 $506,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $1,892 - $2,096	-10 Reduced 0.37%	2,712 $526,000
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $2,182 - $2,631	14 Added 0.52%	2,722 $507,000
Q4 2020 Jan 25, 2021	SELL	$157.07 - $174.35 $20,262 - $22,491	-129 Reduced 4.55%	2,708 $448,000
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $137 - $165	1 Added 0.04%	2,837 $469,000
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $54,728 - $69,697	489 Added 20.84%	2,836 $389,000
Q1 2020 Apr 21, 2020	SELL	$92.66 - $144.94 $13,991 - $21,885	-151 Reduced 6.04%	2,347 $276,000
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $290,392 - $332,858	2,498 New	2,498 $331,000
Q3 2018 Nov 05, 2018	SELL	$83.5 - $93.23 $26,302 - $29,367	-315 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$79.9 - $89.2 $25,168 - $28,098	315 New	315 $27,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $90.1B
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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Centaurus Financial, Inc. Zoetis Inc. Transaction History