Connors Investor Services Inc Zoetis Inc. Transaction History

Connors Investor Services Inc

$1.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$165.67 - $199.94 $10.6 Million - $12.8 Million	-64,088 Reduced 98.16%	1,200 $203,000
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $842,309 - $1.11 Million	5,562 Added 9.31%	65,288 $12.9 Million
Q3 2023 Nov 22, 2023	BUY	$167.14 - $192.77 $782,048 - $901,970	4,679 Added 8.5%	59,726 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $7.4 Million - $8.57 Million	45,997 Added 508.25%	55,047 $9.48 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $298,234 - $358,791	2,050 Added 29.29%	9,050 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $976,786 - $1.2 Million	-6,587 Reduced 48.48%	7,000 $1.04 Million
Q2 2022 Aug 16, 2022	SELL	$155.97 - $200.09 $101,380 - $130,058	-650 Reduced 4.57%	13,587 $2.34 Million
Q1 2022 May 18, 2022	SELL	$181.39 - $234.03 $1.6 Million - $2.06 Million	-8,822 Reduced 38.26%	14,237 $2.69 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $813,498 - $1.04 Million	4,200 Added 22.27%	23,059 $5.63 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $5.15 Million - $5.71 Million	-27,220 Reduced 59.07%	18,859 $3.66 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $1.81 Million - $2.19 Million	11,624 Added 33.74%	46,079 $8.59 Million
Q1 2021 Sep 15, 2021	BUY	$144.0 - $169.39 $481,680 - $566,609	3,345 Added 10.75%	34,455 $5.43 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $6,282 - $6,974	-40 Reduced 0.13%	31,110 $5.15 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $102,276 - $123,366	-746 Reduced 2.34%	31,150 $5.15 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $3.57 Million - $4.55 Million	31,896 New	31,896 $4.37 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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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