Contravisory Investment Management, Inc. Zoetis Inc. Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$165.67 - $199.94 $369,609 - $446,066	2,231 New	2,231 $377,000
Q3 2023 Oct 10, 2023	BUY	$167.14 - $192.77 $388,433 - $447,997	2,324 New	2,324 $404,000
Q1 2023 Apr 12, 2023	BUY	$145.48 - $175.02 $7,273 - $8,751	50 New	50 $8,000
Q2 2022 Jul 13, 2022	SELL	$155.97 - $200.09 $5.43 Million - $6.97 Million	-34,835 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$181.39 - $234.03 $184,473 - $238,008	1,017 Added 3.01%	34,835 $6.57 Million
Q4 2021 Jan 12, 2022	BUY	$193.69 - $247.03 $68,566 - $87,448	354 Added 1.06%	33,818 $8.25 Million
Q3 2021 Oct 12, 2021	SELL	$189.29 - $209.69 $220,522 - $244,288	-1,165 Reduced 3.36%	33,464 $6.5 Million
Q2 2021 Jul 14, 2021	SELL	$155.9 - $187.99 $552,509 - $666,236	-3,544 Reduced 9.28%	34,629 $6.45 Million
Q1 2021 Apr 14, 2021	SELL	$144.0 - $169.39 $147,456 - $173,455	-1,024 Reduced 2.61%	38,173 $6.01 Million
Q4 2020 Jan 13, 2021	BUY	$157.07 - $174.35 $38,953 - $43,238	248 Added 0.64%	39,197 $6.49 Million
Q3 2020 Oct 08, 2020	SELL	$137.1 - $165.37 $44,420 - $53,579	-324 Reduced 0.82%	38,949 $6.44 Million
Q2 2020 Jul 09, 2020	BUY	$111.92 - $142.53 $61,891 - $78,819	553 Added 1.43%	39,273 $5.35 Million
Q1 2020 Apr 09, 2020	BUY	$92.66 - $144.94 $130,835 - $204,655	1,412 Added 3.78%	38,720 $4.56 Million
Q4 2019 Jan 09, 2020	BUY	$116.25 - $133.25 $22,436 - $25,717	193 Added 0.52%	37,308 $4.94 Million
Q3 2019 Oct 07, 2019	SELL	$112.57 - $128.43 $7,204 - $8,219	-64 Reduced 0.17%	37,115 $4.62 Million
Q2 2019 Jul 09, 2019	SELL	$97.98 - $114.28 $177,637 - $207,189	-1,813 Reduced 4.65%	37,179 $4.22 Million
Q1 2019 Apr 08, 2019	SELL	$81.56 - $100.67 $65,818 - $81,240	-807 Reduced 2.03%	38,992 $3.93 Million
Q4 2018 Jan 14, 2019	SELL	$79.28 - $95.27 $43,445 - $52,207	-548 Reduced 1.36%	39,799 $3.4 Million
Q3 2018 Oct 11, 2018	BUY	$83.5 - $93.23 $3.36 Million - $3.75 Million	40,253 Added 42822.34%	40,347 $3.69 Million
Q2 2018 Jul 11, 2018	BUY	$79.9 - $89.2 $719 - $802	9 Added 10.59%	94 $8,000
Q1 2018 Apr 09, 2018	BUY	$71.51 - $84.69 $6,078 - $7,198	85 New	85 $7,000
Q4 2017 Jan 18, 2018	SELL	$63.24 - $72.8 $695 - $800	-11 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$59.73 - $65.4 $657 - $719	11	11 $1,000

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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