Cibc World Market Inc. Zoetis Inc. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Cibc World Market Inc. holds 112,672 shares of ZTS stock, worth $19.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

112,672

Previous 113,757 0.95%

Holding current value

$19.9 Million

Previous $19.7 Million 11.63%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $187,249 - $213,180	-1,085 Reduced 0.95%	112,672 $22 Million
Q2 2024 Aug 07, 2024	SELL	$145.54 - $178.83 $1.83 Million - $2.24 Million	-12,553 Reduced 9.94%	113,757 $19.7 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $42,080 - $50,784	254 Added 0.2%	126,310 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $139,779 - $184,683	923 Added 0.74%	126,056 $24.9 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $225,973 - $260,625	-1,352 Reduced 1.07%	125,133 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $534,159 - $618,097	-3,319 Reduced 2.56%	126,485 $21.8 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $2.68 Million - $3.22 Million	18,424 Added 16.54%	129,804 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $72,126 - $86,608	550 Added 0.5%	111,380 $16.3 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $3.38 Million - $4.16 Million	-22,813 Reduced 17.07%	110,830 $16.4 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $4.55 Million - $5.83 Million	-29,142 Reduced 17.9%	133,643 $23 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $1.4 Million - $1.8 Million	7,693 Added 4.96%	162,785 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $390,672 - $498,259	2,017 Added 1.32%	155,092 $37.8 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $438,206 - $485,432	2,315 Added 1.54%	153,075 $29.7 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $1.2 Million - $1.45 Million	-7,696 Reduced 4.86%	150,760 $28.1 Million
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $2.97 Million - $3.49 Million	-20,617 Reduced 11.51%	158,456 $25 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $2.68 Million - $2.97 Million	-17,033 Reduced 8.69%	179,073 $29.6 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $308,749 - $372,413	2,252 Added 1.16%	196,106 $32.4 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $1.13 Million - $1.43 Million	-10,057 Reduced 4.93%	193,854 $26.6 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $1.74 Million - $2.72 Million	18,785 Added 10.15%	203,911 $24 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $724,121 - $830,014	6,229 Added 3.48%	185,126 $24.5 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $987,801 - $1.13 Million	-8,775 Reduced 4.68%	178,897 $22.3 Million
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $4.1 Million - $4.78 Million	41,860 Added 28.71%	187,672 $21.3 Million
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $545,228 - $672,978	6,685 Added 4.8%	145,812 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $2.47 Million - $2.96 Million	-31,111 Reduced 18.28%	139,127 $11.9 Million
Q3 2018 Nov 09, 2018	BUY	$83.5 - $93.23 $2.43 Million - $2.71 Million	29,073 Added 20.6%	170,238 $15.6 Million
Q2 2018 Aug 08, 2018	BUY	$79.9 - $89.2 $2.67 Million - $2.98 Million	33,414 Added 31.01%	141,165 $12 Million
Q1 2018 May 18, 2018	BUY	$71.51 - $84.69 $5.73 Million - $6.79 Million	80,181 Added 290.83%	107,751 $9 Million
Q4 2017 Feb 01, 2018	BUY	$63.24 - $72.8 $5,185 - $5,969	82 Added 0.3%	27,570 $1.99 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $1.64 Million - $1.8 Million	27,488	27,488 $1.75 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.7B
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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Cibc World Market Inc. Zoetis Inc. Transaction History