Covington Capital Management Zoetis Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Zoetis Inc. stock. As of the latest transaction made, Covington Capital Management holds 54,828 shares of ZTS stock, worth $9.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,828

Previous 53,616 2.26%

Holding current value

$9.64 Million

Previous $9.22 Million 11.78%

% of portfolio

0.04%

Previous 0.37%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $179,727 - $221,250	1,212 Added 2.26%	54,828 $8.13 Million
Q2 2022 Jul 08, 2022	SELL	$155.97 - $200.09 $171,411 - $219,898	-1,099 Reduced 2.01%	53,616 $9.22 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $129,693 - $167,331	715 Added 1.32%	54,715 $10.3 Million
Q4 2021 Feb 16, 2022	SELL	$193.69 - $247.03 $399,969 - $510,116	-2,065 Reduced 3.68%	54,000 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $242,101 - $268,193	1,279 Added 2.33%	56,065 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $629,212 - $758,727	4,036 Added 7.95%	54,786 $10.2 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $311,616 - $366,559	2,164 Added 4.45%	50,750 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $20,576 - $22,839	-131 Reduced 0.27%	48,586 $8.04 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $19,879 - $23,978	145 Added 0.3%	48,717 $8.06 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $970,234 - $1.24 Million	8,669 Added 21.73%	48,572 $6.66 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $202,647 - $316,983	-2,187 Reduced 5.2%	39,903 $4.7 Million
Q4 2019 Feb 18, 2020	BUY	$116.25 - $133.25 $49,638 - $56,897	427 Added 1.02%	42,090 $5.57 Million
Q3 2019 Nov 18, 2019	BUY	$112.57 - $128.43 $115,609 - $131,897	1,027 Added 2.53%	41,663 $5.19 Million
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $162,156 - $189,133	1,655 Added 4.25%	40,636 $4.61 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $89,308 - $110,233	1,095 Added 2.89%	38,981 $3.92 Million
Q4 2018 Feb 15, 2019	BUY	$79.28 - $95.27 $346,057 - $415,853	4,365 Added 13.02%	37,886 $3.24 Million
Q3 2018 Nov 15, 2018	BUY	$83.5 - $93.23 $114,812 - $128,191	1,375 Added 4.28%	33,521 $3.07 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $987,244 - $1.1 Million	12,356 Added 62.44%	32,146 $2.74 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $199,298 - $236,031	2,787 Added 16.39%	19,790 $1.65 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $85,374 - $98,280	1,350 Added 8.62%	17,003 $1.23 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $139,111 - $152,316	2,329 Added 17.48%	15,653 $998,000
Q2 2017 Aug 16, 2017	BUY	N/A	13,324	13,324 $831,000

Others Institutions Holding ZTS

# of Institutions

1,958

Shares Held

412M

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 $82.3B
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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Covington Capital Management Zoetis Inc. Transaction History