Cidel Asset Management Inc Zoetis Inc. Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Cidel Asset Management Inc holds 116,318 shares of ZTS stock, worth $20.4 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

116,318

Previous 134,398 13.45%

Holding current value

$20.4 Million

Previous $23.3 Million 2.46%

% of portfolio

1.79%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$172.58 - $196.48 $3.12 Million - $3.55 Million	-18,080 Reduced 13.45%	116,318 $22.7 Million
Q2 2024 Jul 19, 2024	BUY	$145.54 - $178.83 $3.94 Million - $4.84 Million	27,047 Added 25.19%	134,398 $23.3 Million
Q1 2024 May 08, 2024	SELL	$165.67 - $199.94 $103,046 - $124,362	-622 Reduced 0.58%	107,351 $18.2 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $3.7 Million - $4.89 Million	24,415 Added 29.22%	107,973 $21.3 Million
Q3 2023 Nov 07, 2023	SELL	$167.14 - $192.77 $4.58 Million - $5.28 Million	-27,409 Reduced 24.7%	83,558 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $2.14 Million - $2.48 Million	-13,300 Reduced 10.7%	110,967 $19.1 Million
Q1 2023 May 04, 2023	SELL	$145.48 - $175.02 $2.09 Million - $2.51 Million	-14,366 Reduced 10.36%	124,267 $20.7 Million
Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $18.2 Million - $21.8 Million	138,633 New	138,633 $20.3 Million
Q3 2018 Nov 07, 2018	SELL	$83.5 - $93.23 $941,128 - $1.05 Million	-11,271 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $16.2 Million - $18.1 Million	-202,464 Reduced 94.73%	11,271 $960,000
Q1 2018 May 10, 2018	SELL	$71.51 - $84.69 $2.54 Million - $3 Million	-35,480 Reduced 14.24%	213,735 $22 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $2,213 - $2,548	35 Added 0.01%	249,215 $18 Million
Q3 2017 Oct 31, 2017	BUY	$59.73 - $65.4 $14.9 Million - $16.3 Million	249,180	249,180 $15.9 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 $82.2B
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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Cidel Asset Management Inc Zoetis Inc. Transaction History