Csenge Advisory Group Zoetis Inc. Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Zoetis Inc. stock. As of the latest transaction made, Csenge Advisory Group holds 5,629 shares of ZTS stock, worth $975,843. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,629

Previous 5,630 0.02%

Holding current value

$975,843

Previous $1.11 Million 14.31%

% of portfolio

0.05%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$165.67 - $199.94 $165 - $199	-1 Reduced 0.02%	5,629 $952,000
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $35,739 - $47,221	236 Added 4.38%	5,630 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$167.14 - $192.77 $120,340 - $138,794	720 Added 15.4%	5,394 $938,000
Q2 2023 Jul 20, 2023	SELL	$160.94 - $186.23 $17,542 - $20,299	-109 Reduced 2.28%	4,674 $804,000
Q1 2023 May 01, 2023	BUY	$145.48 - $175.02 $14,547 - $17,502	100 Added 2.14%	4,783 $796,000

Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $36,719 - $44,091	-280 Reduced 5.64%	4,683 $686,000
Q3 2022 Oct 04, 2022	BUY	$148.29 - $182.55 $9,490 - $11,683	64 Added 1.31%	4,963 $736,000
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $29,634 - $38,017	-190 Reduced 3.73%	4,899 $842,000
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $38,273 - $49,380	-211 Reduced 3.98%	5,089 $960,000
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $6,779 - $8,646	-35 Reduced 0.66%	5,300 $1 Million
Q3 2021 Oct 20, 2021	BUY	$189.29 - $209.69 $6,625 - $7,339	35 Added 0.66%	5,335 $1.05 Million
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $470,350 - $567,165	3,017 Added 132.15%	5,300 $1 Million
Q1 2021 Apr 28, 2021	SELL	$144.0 - $169.39 $730,800 - $859,654	-5,075 Reduced 68.97%	2,283 $365,000
Q4 2020 Jan 26, 2021	SELL	$157.07 - $174.35 $26,701 - $29,639	-170 Reduced 2.26%	7,358 $1.22 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $42,501 - $51,264	-310 Reduced 3.96%	7,528 $1.22 Million
Q2 2020 Jul 17, 2020	SELL	$111.92 - $142.53 $17,795 - $22,662	-159 Reduced 1.99%	7,838 $1.07 Million
Q1 2020 Apr 21, 2020	BUY	$92.66 - $144.94 $41,419 - $64,788	447 Added 5.92%	7,997 $941,000
Q4 2019 Feb 05, 2020	SELL	$116.25 - $133.25 $11,973 - $13,724	-103 Reduced 1.35%	7,550 $999,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $139,924 - $159,638	1,243 Added 19.39%	7,653 $953,000
Q2 2019 Jul 30, 2019	SELL	$97.98 - $114.28 $220,748 - $257,472	-2,253 Reduced 26.01%	6,410 $727,000
Q1 2019 May 07, 2019	BUY	$81.56 - $100.67 $52,443 - $64,730	643 Added 8.02%	8,663 $872,000
Q4 2018 Feb 07, 2019	BUY	$79.28 - $95.27 $417,092 - $501,215	5,261 Added 190.69%	8,020 $686,000
Q3 2018 Nov 19, 2018	BUY	$83.5 - $93.23 $584 - $652	7 Added 0.25%	2,759 $255,000
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $28,124 - $31,398	352 Added 14.67%	2,752 $238,000
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $171,624 - $203,256	2,400 New	2,400 $200,000

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Csenge Advisory Group Zoetis Inc. Transaction History