Chilton Investment CO Inc. Zoetis Inc. Transaction History

Chilton Investment CO Inc.

$3.39 Billion
Q2 2024

A detailed history of Chilton Investment CO Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Chilton Investment CO Inc. holds 17,501 shares of ZTS stock, worth $3.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,501

Previous 69,376 74.77%

Holding current value

$3.37 Million

Previous $11.7 Million 74.16%

% of portfolio

0.09%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $7.55 Million - $9.28 Million	-51,875 Reduced 74.77%	17,501 $3.03 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $113,483 - $136,958	-685 Reduced 0.98%	69,376 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $70,419 - $93,041	465 Added 0.67%	70,061 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $135,550 - $156,336	-811 Reduced 1.15%	69,596 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $270,218 - $312,680	1,679 Added 2.44%	70,407 $12.1 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $876,226 - $1.05 Million	-6,023 Reduced 8.06%	68,728 $11.4 Million
Q4 2022 Feb 15, 2023	SELL	$131.14 - $157.47 $4.6 Million - $5.53 Million	-35,099 Reduced 31.95%	74,751 $11 Million
Q3 2022 Nov 15, 2022	SELL	$148.29 - $182.55 $355,747 - $437,937	-2,399 Reduced 2.14%	109,850 $16.3 Million
Q2 2022 Aug 16, 2022	SELL	$155.97 - $200.09 $2.71 Million - $3.47 Million	-17,361 Reduced 13.39%	112,249 $19.3 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $409,578 - $528,439	-2,258 Reduced 1.71%	129,610 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $157,663 - $201,082	814 Added 0.62%	131,868 $32.2 Million
Q3 2021 Nov 05, 2021	BUY	$189.29 - $209.69 $776,467 - $860,148	4,102 Added 3.23%	131,054 $25.4 Million
Q2 2021 Aug 05, 2021	SELL	$155.9 - $187.99 $17.8 Million - $21.4 Million	-113,894 Reduced 47.29%	126,952 $23.7 Million
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $21.6 Million - $25.4 Million	-149,911 Reduced 38.36%	240,846 $37.9 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $906,608 - $1.01 Million	-5,772 Reduced 1.46%	390,757 $64.7 Million
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $551,690 - $665,448	4,024 Added 1.03%	396,529 $65.6 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $3.32 Million - $4.23 Million	29,659 Added 8.17%	392,505 $53.8 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $10.7 Million - $16.8 Million	115,741 Added 46.84%	362,846 $42.7 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $28.7 Million - $32.9 Million	247,105 New	247,105 $32.7 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $249,811 - $300,195	-3,151 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $225,328 - $266,858	3,151 New	3,151 $263,000

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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Investment CO Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chilton Investment CO Inc. with notifications on news.

Account

Chilton Investment CO Inc. Zoetis Inc. Transaction History