Conning Inc. Zoetis Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Conning Inc. holds 3,065 shares of ZTS stock, worth $505,234. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,094 0.94%

Holding current value

$505,234

Previous $536,000 11.57%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$172.58 - $196.48 $5,004 - $5,697	-29 Reduced 0.94%	3,065 $598,000
Q2 2024 Jul 26, 2024	BUY	$145.54 - $178.83 $6,112 - $7,510	42 Added 1.38%	3,094 $536,000
Q1 2024 Apr 26, 2024	SELL	$165.67 - $199.94 $13,253 - $15,995	-80 Reduced 2.55%	3,052 $516,000
Q3 2023 Oct 26, 2023	BUY	$167.14 - $192.77 $13,371 - $15,421	80 Added 2.62%	3,132 $544,000
Q2 2023 Jul 21, 2023	SELL	$160.94 - $186.23 $70,813 - $81,941	-440 Reduced 12.6%	3,052 $525,000
Q1 2023 Apr 27, 2023	SELL	$145.48 - $175.02 $22,985 - $27,653	-158 Reduced 4.33%	3,492 $581,000
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $54,291 - $65,192	-414 Reduced 10.19%	3,650 $535,000
Q3 2022 Oct 28, 2022	SELL	$148.29 - $182.55 $41,966 - $51,661	-283 Reduced 6.51%	4,064 $603,000
Q2 2022 Jul 20, 2022	SELL	$155.97 - $200.09 $3,899 - $5,002	-25 Reduced 0.57%	4,347 $747,000
Q1 2022 May 02, 2022	SELL	$181.39 - $234.03 $19,408 - $25,041	-107 Reduced 2.39%	4,372 $825,000
Q4 2021 Jan 27, 2022	SELL	$193.69 - $247.03 $695,153 - $886,590	-3,589 Reduced 44.48%	4,479 $1.09 Million
Q3 2021 Nov 05, 2021	BUY	$189.29 - $209.69 $461,678 - $511,433	2,439 Added 43.33%	8,068 $1.57 Million
Q2 2021 Jul 29, 2021	SELL	$155.9 - $187.99 $98,061 - $118,245	-629 Reduced 10.05%	5,629 $1.05 Million
Q1 2021 Apr 23, 2021	SELL	$144.0 - $169.39 $80,640 - $94,858	-560 Reduced 8.21%	6,258 $986,000
Q4 2020 Jan 28, 2021	SELL	$157.07 - $174.35 $26,701 - $29,639	-170 Reduced 2.43%	6,818 $1.13 Million
Q3 2020 Oct 21, 2020	BUY	$137.1 - $165.37 $16,452 - $19,844	120 Added 1.75%	6,988 $1.16 Million
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $29,994 - $38,198	-268 Reduced 3.76%	6,868 $941,000
Q1 2020 Apr 29, 2020	SELL	$92.66 - $144.94 $16,956 - $26,524	-183 Reduced 2.5%	7,136 $840,000
Q4 2019 Jan 29, 2020	SELL	$116.25 - $133.25 $45,337 - $51,967	-390 Reduced 5.06%	7,319 $969,000
Q3 2019 Oct 30, 2019	SELL	$112.57 - $128.43 $12,270 - $13,998	-109 Reduced 1.39%	7,709 $960,000
Q2 2019 Jul 25, 2019	SELL	$97.98 - $114.28 $124,434 - $145,135	-1,270 Reduced 13.97%	7,818 $887,000
Q1 2019 Apr 22, 2019	BUY	$81.56 - $100.67 $7,340 - $9,060	90 Added 1.0%	9,088 $915,000
Q4 2018 Jan 29, 2019	SELL	$79.28 - $95.27 $80,865 - $97,175	-1,020 Reduced 10.18%	8,998 $770,000
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $50,100 - $55,938	-600 Reduced 5.65%	10,018 $917,000
Q2 2018 Jul 25, 2018	SELL	$79.9 - $89.2 $25,568 - $28,544	-320 Reduced 2.93%	10,618 $905,000
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $10,726 - $12,703	-150 Reduced 1.35%	10,938 $913,000
Q4 2017 Jan 30, 2018	SELL	$63.24 - $72.8 $11,383 - $13,104	-180 Reduced 1.6%	11,088 $799,000
Q3 2017 Oct 20, 2017	BUY	$59.73 - $65.4 $673,037 - $736,927	11,268	11,268 $718,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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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