Chapman Investment Management, LLC Zoetis Inc. Transaction History

Chapman Investment Management, LLC

$129 Million
Q3 2024

A detailed history of Chapman Investment Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Chapman Investment Management, LLC holds 21,210 shares of ZTS stock, worth $3.5 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

21,210

Previous 20,975 1.12%

Holding current value

$3.5 Million

Previous $3.64 Million 13.97%

% of portfolio

3.21%

Previous 2.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$172.58 - $196.48 $40,556 - $46,172	235 Added 1.12%	21,210 $4.14 Million
Q2 2024 Aug 06, 2024	SELL	$145.54 - $178.83 $212,925 - $261,628	-1,463 Reduced 6.52%	20,975 $3.64 Million
Q1 2024 May 03, 2024	SELL	$165.67 - $199.94 $29,654 - $35,789	-179 Reduced 0.79%	22,438 $3.8 Million
Q4 2023 Feb 02, 2024	SELL	$151.44 - $200.09 $58,304 - $77,034	-385 Reduced 1.67%	22,617 $4.46 Million
Q3 2023 Nov 01, 2023	BUY	$167.14 - $192.77 $117,332 - $135,324	702 Added 3.15%	23,002 $4 Million
Q2 2023 Jul 31, 2023	BUY	$160.94 - $186.23 $195,059 - $225,710	1,212 Added 5.75%	22,300 $3.84 Million
Q1 2023 Apr 25, 2023	SELL	$145.48 - $175.02 $65,320 - $78,583	-449 Reduced 2.08%	21,088 $3.51 Million
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $888,735 - $1.07 Million	-6,777 Reduced 23.94%	21,537 $3.16 Million
Q3 2022 Nov 01, 2022	BUY	$148.29 - $182.55 $61,243 - $75,393	413 Added 1.48%	28,314 $4.2 Million
Q2 2022 Aug 01, 2022	SELL	$155.97 - $200.09 $93,270 - $119,653	-598 Reduced 2.1%	27,901 $4.8 Million
Q4 2021 Jan 20, 2022	SELL	$193.69 - $247.03 $149,334 - $190,460	-771 Reduced 2.63%	28,499 $6.96 Million
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $3,585 - $4,323	23 Added 0.08%	29,270 $5.46 Million
Q1 2021 Apr 26, 2021	BUY	$144.0 - $169.39 $115,920 - $136,358	805 Added 2.83%	29,247 $4.61 Million
Q4 2020 Jan 26, 2021	BUY	$157.07 - $174.35 $129,739 - $144,013	826 Added 2.99%	28,442 $4.71 Million
Q3 2020 Oct 14, 2020	BUY	$137.1 - $165.37 $62,106 - $74,912	453 Added 1.67%	27,616 $4.57 Million
Q2 2020 Jul 15, 2020	BUY	$111.92 - $142.53 $21,824 - $27,793	195 Added 0.72%	27,163 $3.72 Million
Q1 2020 Apr 10, 2020	BUY	$92.66 - $144.94 $2,316 - $3,623	25 Added 0.09%	26,968 $3.17 Million
Q4 2019 Jan 23, 2020	BUY	$116.25 - $133.25 $3.13 Million - $3.59 Million	26,943 New	26,943 $3.57 Million

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 $77.2B
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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Chapman Investment Management, LLC Zoetis Inc. Transaction History