Chase Investment Counsel Corp Zoetis Inc. Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $165,265 - $198,822	1,136 Added 10.37%	12,086 $2.01 Million
Q4 2022 Jan 25, 2023	SELL	$131.14 - $157.47 $27,670 - $33,226	-211 Reduced 1.89%	10,950 $1.6 Million
Q3 2022 Oct 31, 2022	SELL	$148.29 - $182.55 $13,197 - $16,246	-89 Reduced 0.79%	11,161 $1.66 Million
Q2 2022 Jul 26, 2022	SELL	$155.97 - $200.09 $53,809 - $69,031	-345 Reduced 2.98%	11,250 $1.93 Million
Q1 2022 Apr 21, 2022	SELL	$181.39 - $234.03 $928,898 - $1.2 Million	-5,121 Reduced 30.64%	11,595 $2.19 Million
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $3,680 - $4,693	-19 Reduced 0.11%	16,716 $4.08 Million
Q3 2021 Nov 04, 2021	SELL	$189.29 - $209.69 $288,099 - $319,148	-1,522 Reduced 8.34%	16,735 $3.25 Million
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $29,776 - $35,906	191 Added 1.06%	18,257 $3.4 Million
Q1 2021 May 06, 2021	SELL	$144.0 - $169.39 $63,792 - $75,039	-443 Reduced 2.39%	18,066 $2.85 Million
Q4 2020 Feb 02, 2021	SELL	$157.07 - $174.35 $1.24 Million - $1.38 Million	-7,904 Reduced 29.92%	18,509 $3.06 Million
Q3 2020 Nov 03, 2020	SELL	$137.1 - $165.37 $248,699 - $299,981	-1,814 Reduced 6.43%	26,413 $4.37 Million
Q2 2020 Aug 05, 2020	SELL	$111.92 - $142.53 $450,589 - $573,825	-4,026 Reduced 12.48%	28,227 $3.87 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $75,054 - $117,401	-810 Reduced 2.45%	32,253 $3.8 Million
Q4 2019 Feb 06, 2020	SELL	$116.25 - $133.25 $508,477 - $582,835	-4,374 Reduced 11.68%	33,063 $4.38 Million
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $2.12 Million - $2.42 Million	-18,839 Reduced 33.48%	37,437 $4.66 Million
Q2 2019 Aug 07, 2019	SELL	$97.98 - $114.28 $130,607 - $152,335	-1,333 Reduced 2.31%	56,276 $6.39 Million
Q1 2019 May 03, 2019	SELL	$81.56 - $100.67 $79,521 - $98,153	-975 Reduced 1.66%	57,609 $5.8 Million
Q4 2018 Feb 04, 2019	SELL	$79.28 - $95.27 $186,625 - $224,265	-2,354 Reduced 3.86%	58,584 $5.01 Million
Q3 2018 Nov 01, 2018	SELL	$83.5 - $93.23 $132,598 - $148,049	-1,588 Reduced 2.54%	60,938 $5.58 Million
Q2 2018 Aug 07, 2018	SELL	$79.9 - $89.2 $457,827 - $511,116	-5,730 Reduced 8.39%	62,526 $5.33 Million
Q1 2018 May 07, 2018	SELL	$71.51 - $84.69 $67,147 - $79,523	-939 Reduced 1.36%	68,256 $5.7 Million
Q4 2017 Feb 05, 2018	SELL	$63.24 - $72.8 $194,463 - $223,860	-3,075 Reduced 4.25%	69,195 $4.98 Million
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $4.32 Million - $4.73 Million	72,270	72,270 $4.61 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chase Investment Counsel Corp, based on Form 13F filings with the SEC.

News

Stay updated on Chase Investment Counsel Corp with notifications on news.

Account