Choreo, LLC Zoetis Inc. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Choreo, LLC holds 19,390 shares of ZTS stock, worth $3.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,390

Previous 17,341 11.82%

Holding current value

$3.23 Million

Previous $3.01 Million 26.01%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$172.58 - $196.48 $353,616 - $402,587	2,049 Added 11.82%	19,390 $3.79 Million
Q2 2024 Aug 06, 2024	BUY	$145.54 - $178.83 $1.77 Million - $2.17 Million	12,145 Added 233.74%	17,341 $3.01 Million
Q1 2024 May 02, 2024	BUY	$165.67 - $199.94 $22,531 - $27,191	136 Added 2.69%	5,196 $879,000
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $56,790 - $75,033	-375 Reduced 6.9%	5,060 $998,000
Q3 2023 Nov 08, 2023	BUY	$167.14 - $192.77 $39,445 - $45,493	236 Added 4.54%	5,435 $945,000
Q2 2023 Aug 04, 2023	SELL	$160.94 - $186.23 $5,311 - $6,145	-33 Reduced 0.63%	5,199 $895,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $51,499 - $61,957	354 Added 7.26%	5,232 $870,000
Q3 2022 Oct 21, 2022	BUY	$148.29 - $182.55 $16,311 - $20,080	110 Added 2.31%	4,878 $723,000
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $102,472 - $131,459	-657 Reduced 12.11%	4,768 $820,000
Q1 2022 May 02, 2022	BUY	$181.39 - $234.03 $72,556 - $93,612	400 Added 7.96%	5,425 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $36,026 - $45,947	186 Added 3.84%	5,025 $1.23 Million
Q3 2021 Nov 08, 2021	BUY	$189.29 - $209.69 $64,169 - $71,084	339 Added 7.53%	4,839 $939,000
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $8,952 - $9,937	57 Added 1.28%	4,500 $745,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $11,192 - $14,253	-100 Reduced 2.2%	4,443 $609,000
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $6,393 - $10,000	-69 Reduced 1.5%	4,543 $535,000
Q4 2019 Jun 04, 2020	BUY	$116.25 - $133.25 $19,181 - $21,986	165 Added 3.71%	4,612 $610,000
Q3 2019 Jun 04, 2020	SELL	$112.57 - $128.43 $20,150 - $22,988	-179 Reduced 3.87%	4,447 $554,000
Q2 2019 Jun 04, 2020	BUY	$97.98 - $114.28 $26,552 - $30,969	271 Added 6.22%	4,626 $525,000
Q1 2019 Jun 04, 2020	SELL	$81.56 - $100.67 $489 - $604	-6 Reduced 0.14%	4,355 $438,000
Q3 2018 Jun 04, 2020	SELL	$83.5 - $93.23 $336,004 - $375,157	-4,024 Reduced 47.99%	4,361 $399,000
Q2 2018 Jun 04, 2020	SELL	$79.9 - $89.2 $110,182 - $123,006	-1,379 Reduced 14.12%	8,385 $714,000
Q1 2018 Jun 04, 2020	BUY	$71.51 - $84.69 $86,527 - $102,474	1,210 Added 14.15%	9,764 $815,000
Q4 2017 Jun 04, 2020	BUY	$63.24 - $72.8 $169,103 - $194,667	2,674 Added 45.48%	8,554 $616,000
Q3 2017 Jun 04, 2020	BUY	$59.73 - $65.4 $5,256 - $5,755	88 Added 1.52%	5,880 $375,000
Q2 2017 Jun 04, 2020	BUY	N/A	592 Added 11.38%	5,792 $362,000
Q1 2017 Jun 04, 2020	BUY	N/A	438 Added 9.2%	5,200 $278,000
Q4 2016 Jun 04, 2020	BUY	N/A	330 Added 7.45%	4,762 $255,000
Q3 2016 Jun 04, 2020	BUY	N/A	37 Added 0.84%	4,432 $231,000
Q2 2016 Jun 04, 2020	BUY	N/A	4,395	4,395 $209,000

Others Institutions Holding ZTS

# of Institutions

1,948

Shares Held

408M

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 $78B
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

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