Colony Group LLC Zoetis Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Colony Group LLC holds 11,458 shares of ZTS stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,458

Previous 11,681 1.91%

Holding current value

$2.08 Million

Previous $2.01 Million 0.94%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $37,272 - $42,987	-223 Reduced 1.91%	11,458 $1.99 Million
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $14,806 - $17,133	92 Added 0.79%	11,681 $2.01 Million
Q1 2023 May 16, 2023	SELL	$145.48 - $175.02 $259,972 - $312,760	-1,787 Reduced 13.36%	11,589 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $1.26 Million - $1.51 Million	9,586 Added 252.93%	13,376 $1.96 Million
Q3 2022 Nov 15, 2022	SELL	$148.29 - $182.55 $26,543 - $32,676	-179 Reduced 4.51%	3,790 $562,000
Q2 2022 Aug 16, 2022	SELL	$155.97 - $200.09 $2.61 Million - $3.35 Million	-16,719 Reduced 80.81%	3,969 $682,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $16,325 - $21,062	-90 Reduced 0.43%	20,688 $3.9 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $228,747 - $291,742	-1,181 Reduced 5.38%	20,778 $5.07 Million
Q3 2021 Nov 17, 2021	BUY	$189.29 - $209.69 $2.96 Million - $3.28 Million	15,651 Added 248.11%	21,959 $4.26 Million
Q2 2021 Aug 18, 2021	SELL	$155.9 - $187.99 $2.68 Million - $3.23 Million	-17,174 Reduced 73.14%	6,308 $1.18 Million
Q1 2021 May 21, 2021	SELL	$144.0 - $169.39 $101,952 - $119,928	-708 Reduced 2.93%	23,482 $3.7 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $187,855 - $208,522	1,196 Added 5.2%	24,190 $4 Million
Q3 2020 Nov 17, 2020	BUY	$137.1 - $165.37 $197,972 - $238,794	1,444 Added 6.7%	22,994 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $1.21 Million - $1.55 Million	10,846 Added 101.33%	21,550 $2.95 Million
Q1 2020 May 18, 2020	BUY	$92.66 - $144.94 $342,008 - $534,973	3,691 Added 52.63%	10,704 $1.26 Million
Q4 2019 Feb 18, 2020	SELL	$116.25 - $133.25 $44,291 - $50,768	-381 Reduced 5.15%	7,013 $928,000
Q3 2019 Nov 26, 2019	BUY	$112.57 - $128.43 $17,673 - $20,163	157 Added 2.17%	7,394 $921,000
Q2 2019 Aug 19, 2019	SELL	$97.98 - $114.28 $18,616 - $21,713	-190 Reduced 2.56%	7,237 $821,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $1.62 Million - $2 Million	-19,841 Reduced 72.76%	7,427 $748,000
Q4 2018 Feb 15, 2019	BUY	$79.28 - $95.27 $4,756 - $5,716	60 Added 0.22%	27,268 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $115,146 - $128,564	1,379 Added 5.34%	27,208 $2.49 Million
Q2 2018 Aug 15, 2018	BUY	$79.9 - $89.2 $56,249 - $62,796	704 Added 2.8%	25,829 $2.2 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $20,237 - $23,967	-283 Reduced 1.11%	25,125 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $19,035 - $21,912	-301 Reduced 1.17%	25,408 $1.83 Million
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $1.54 Million - $1.68 Million	25,709	25,709 $1.64 Million

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

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 $84.9B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account