Cibc Private Wealth Group, LLC Zoetis Inc. Transaction History

Cibc Private Wealth Group, LLC

  • $53.9 Billion
  • Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 975,090 shares of ZTS stock, worth $159 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
975,090
Previous 999,845 2.48%
Holding current value
$159 Million
Previous $173 Million 9.91%
% of portfolio
0.35%
Previous 0.34%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$172.58 - $196.48 $4.27 Million - $4.86 Million
-24,755 Reduced 2.48%
975,090 $191 Million
Q2 2024

Aug 09, 2024
SELL
$145.54 - $178.83 $59.4 Million - $73 Million
-407,940 Reduced 28.98%
999,845 $173 Million
Q1 2024

May 10, 2024
SELL
$165.67 - $199.94 $6.77 Million - $8.17 Million
-40,880 Reduced 2.82%
1,407,785 $238 Million
Q4 2023

Feb 13, 2024
BUY
$151.44 - $200.09 $219 Million - $290 Million
1,448,665 New
1,448,665 $286 Million
Q3 2023

Nov 13, 2023
BUY
$167.14 - $192.77 $109 Million - $125 Million
650,781 New
650,781 $113 Million
Q2 2023

Nov 21, 2023
BUY
$160.94 - $186.23 $282 Million - $326 Million
1,752,339 New
1,752,339 $302 Million
Q2 2023

Aug 10, 2023
SELL
$160.94 - $186.23 $42.8 Million - $49.6 Million
-266,217 Reduced 13.19%
1,752,339 $302 Million
Q1 2023

Nov 21, 2023
BUY
$145.48 - $175.02 $294 Million - $353 Million
2,018,556 New
2,018,556 $336 Million
Q1 2023

May 11, 2023
BUY
$145.48 - $175.02 $18.1 Million - $21.8 Million
124,302 Added 6.56%
2,018,556 $336 Million
Q4 2022

Jun 01, 2023
SELL
$131.14 - $157.47 $15.7 Million - $18.9 Million
-119,866 Reduced 5.94%
1,898,690 $278 Million
Q4 2022

Feb 13, 2023
BUY
$131.14 - $157.47 $870,638 - $1.05 Million
6,639 Added 0.35%
1,894,254 $278 Million
Q3 2022

Nov 14, 2022
BUY
$148.29 - $182.55 $452,729 - $557,325
3,053 Added 0.16%
1,887,615 $280 Million
Q2 2022

Aug 03, 2022
BUY
$155.97 - $200.09 $21.5 Million - $27.6 Million
138,038 Added 7.9%
1,884,562 $324 Million
Q1 2022

May 16, 2022
SELL
$181.39 - $234.03 $31.4 Million - $40.5 Million
-172,907 Reduced 9.01%
1,746,524 $329 Million
Q4 2021

Feb 08, 2022
SELL
$193.69 - $247.03 $55.1 Million - $70.3 Million
-284,526 Reduced 12.91%
1,919,431 $468 Million
Q3 2021

Nov 12, 2021
SELL
$189.29 - $209.69 $2.22 Million - $2.46 Million
-11,716 Reduced 0.53%
2,203,957 $428 Million
Q2 2021

Aug 16, 2021
SELL
$155.9 - $187.99 $20 Million - $24.1 Million
-128,223 Reduced 5.47%
2,215,673 $413 Million
Q1 2021

May 12, 2021
BUY
$144.0 - $169.39 $3.19 Million - $3.75 Million
22,167 Added 0.95%
2,343,896 $369 Million
Q4 2020

Feb 12, 2021
BUY
$157.07 - $174.35 $63.5 Million - $70.5 Million
404,476 Added 21.1%
2,321,729 $384 Million
Q3 2020

Nov 03, 2020
BUY
$137.1 - $165.37 $263 Million - $317 Million
1,917,253 New
1,917,253 $317 Million
Q3 2020

Oct 29, 2020
SELL
$137.1 - $165.37 $152 Million - $183 Million
-1,109,135 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$111.92 - $142.53 $99.4 Million - $127 Million
-888,278 Reduced 44.47%
1,109,135 $152 Million
Q1 2020

May 15, 2020
SELL
$92.66 - $144.94 $32.1 Million - $50.2 Million
-346,295 Reduced 14.78%
1,997,413 $235 Million
Q4 2019

Jan 30, 2020
SELL
$116.25 - $133.25 $1.55 Million - $1.77 Million
-13,291 Reduced 0.56%
2,343,708 $310 Million
Q3 2019

Oct 16, 2019
BUY
$112.57 - $128.43 $23.9 Million - $27.2 Million
212,112 Added 9.89%
2,356,999 $294 Million
Q2 2019

Jul 31, 2019
BUY
$97.98 - $114.28 $21 Million - $24.4 Million
213,829 Added 11.07%
2,144,887 $243 Million
Q1 2019

May 10, 2019
BUY
$81.56 - $100.67 $26.4 Million - $32.6 Million
323,811 Added 20.15%
1,931,058 $194 Million
Q4 2018

Feb 05, 2019
BUY
$79.28 - $95.27 $79.7 Million - $95.8 Million
1,005,212 Added 166.97%
1,607,247 $137 Million
Q3 2018

Nov 14, 2018
BUY
$83.5 - $93.23 $16.2 Million - $18.1 Million
194,562 Added 47.75%
602,035 $55.1 Million
Q2 2018

Aug 02, 2018
BUY
$79.9 - $89.2 $23.2 Million - $26 Million
290,981 Added 249.79%
407,473 $34.7 Million
Q1 2018

May 17, 2018
SELL
$71.51 - $84.69 $59,567 - $70,546
-833 Reduced 0.71%
116,492 $9.73 Million
Q4 2017

Feb 12, 2018
BUY
$63.24 - $72.8 $921,912 - $1.06 Million
14,578 Added 14.19%
117,325 $8.45 Million
Q3 2017

Nov 14, 2017
BUY
$59.73 - $65.4 $473,001 - $517,902
7,919 Added 8.35%
102,747 $6.55 Million
Q2 2017

Aug 09, 2017
BUY
N/A
94,828
94,828 $5.92 Million

Others Institutions Holding ZTS

# of Institutions
1,958
Shares Held
410M
Call Options Held
1.02M
Put Options Held
1.09M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $76.5B
  • 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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