Covestor LTD Zoetis Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Covestor LTD holds 673 shares of ZTS stock, worth $115,917. This represents 0.08% of its overall portfolio holdings.

Number of Shares

673

Previous 875 23.09%

Holding current value

$115,917

Previous $152,000 13.16%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$172.58 - $196.48 $34,861 - $39,688	-202 Reduced 23.09%	673 $132,000
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $19,938 - $24,499	137 Added 18.56%	875 $152,000
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $43,902 - $52,984	265 Added 56.03%	738 $125,000
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $16,204 - $21,409	107 Added 29.23%	473 $93,000
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $2,507 - $2,891	-15 Reduced 3.94%	366 $63,000
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $7,403 - $8,566	46 Added 13.73%	381 $66,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $18,185 - $21,877	125 Added 59.52%	335 $56,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $917 - $1,102	-7 Reduced 3.23%	210 $30,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $35,144 - $43,264	-237 Reduced 52.2%	217 $32,000
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $42,111 - $54,024	-270 Reduced 37.29%	454 $78,000
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $66,570 - $85,889	367 Added 102.8%	724 $137,000
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $69,147 - $88,189	357 New	357 $87,000

Others Institutions Holding ZTS

# of Institutions

1,961

Shares Held

411M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80.6B
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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