Cwm, LLC Zoetis Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Cwm, LLC holds 18,991 shares of ZTS stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,991

Previous 20,902 9.14%

Holding current value

$3.71 Million

Previous $3.54 Million 6.93%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$145.54 - $178.83 $278,126 - $341,744	-1,911 Reduced 9.14%	18,991 $3.29 Million
Q1 2024 Apr 05, 2024	SELL	$165.67 - $199.94 $7.96 Million - $9.61 Million	-48,049 Reduced 69.69%	20,902 $3.54 Million
Q4 2023 Feb 01, 2024	BUY	$151.44 - $200.09 $87,229 - $115,251	576 Added 0.84%	68,951 $13.6 Million
Q3 2023 Oct 11, 2023	SELL	$167.14 - $192.77 $73,374 - $84,626	-439 Reduced 0.64%	68,375 $11.9 Million
Q2 2023 Aug 03, 2023	SELL	$160.94 - $186.23 $152,732 - $176,732	-949 Reduced 1.36%	68,814 $11.9 Million
Q1 2023 Apr 28, 2023	BUY	$145.48 - $175.02 $509,907 - $613,445	3,505 Added 5.29%	69,763 $11.6 Million
Q4 2022 Feb 01, 2023	SELL	$131.14 - $157.47 $1.27 Million - $1.53 Million	-9,688 Reduced 12.76%	66,258 $9.71 Million
Q3 2022 Oct 27, 2022	SELL	$148.29 - $182.55 $68,065 - $83,790	-459 Reduced 0.6%	75,946 $11.3 Million
Q2 2022 Jul 28, 2022	SELL	$155.97 - $200.09 $8.58 Million - $11 Million	-55,005 Reduced 41.86%	76,405 $13.1 Million
Q1 2022 Apr 21, 2022	BUY	$181.39 - $234.03 $3.19 Million - $4.11 Million	17,582 Added 15.45%	131,410 $24.8 Million
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $6.44 Million - $8.22 Million	33,265 Added 41.29%	113,828 $27.8 Million
Q1 2021 Sep 15, 2021	BUY	$144.0 - $169.39 $559,008 - $657,571	3,882 Added 5.06%	80,563 $15 Million
Q1 2021 Apr 27, 2021	SELL	$144.0 - $169.39 $559,008 - $657,571	-3,882 Reduced 4.82%	76,681 $12.1 Million
Q4 2020 Sep 15, 2021	BUY	$157.07 - $174.35 $7.78 Million - $8.64 Million	49,534 Added 159.64%	80,563 $15 Million
Q4 2020 Jan 27, 2021	SELL	$157.07 - $174.35 $7.78 Million - $8.64 Million	-49,534 Reduced 61.48%	31,029 $5.14 Million
Q3 2020 Sep 15, 2021	BUY	$137.1 - $165.37 $10.3 Million - $12.4 Million	75,182 Added 1397.18%	80,563 $15 Million
Q3 2020 Oct 19, 2020	SELL	$137.1 - $165.37 $10.3 Million - $12.4 Million	-75,182 Reduced 93.32%	5,381 $890,000
Q2 2020 Sep 15, 2021	BUY	$111.92 - $142.53 $8.46 Million - $10.8 Million	75,553 Added 1508.04%	80,563 $15 Million
Q2 2020 Jul 22, 2020	SELL	$111.92 - $142.53 $8.46 Million - $10.8 Million	-75,553 Reduced 93.78%	5,010 $687,000
Q1 2020 Sep 15, 2021	BUY	$92.66 - $144.94 $7.28 Million - $11.4 Million	78,516 Added 3835.66%	80,563 $15 Million
Q1 2020 Apr 28, 2020	SELL	$92.66 - $144.94 $7.28 Million - $11.4 Million	-78,516 Reduced 97.46%	2,047 $241,000
Q4 2019 Sep 14, 2021	BUY	$116.25 - $133.25 $9.11 Million - $10.4 Million	78,403 Added 3629.77%	80,563 $15 Million
Q4 2019 Jan 27, 2020	SELL	$116.25 - $133.25 $9.11 Million - $10.4 Million	-78,403 Reduced 97.32%	2,160 $286,000
Q3 2019 Sep 14, 2021	BUY	$112.57 - $128.43 $8.87 Million - $10.1 Million	78,778 Added 4413.33%	80,563 $15 Million
Q3 2019 Oct 22, 2019	SELL	$112.57 - $128.43 $8.87 Million - $10.1 Million	-78,778 Reduced 97.78%	1,785 $222,000
Q2 2019 Sep 14, 2021	BUY	$97.98 - $114.28 $7.74 Million - $9.03 Million	79,028 Added 5148.4%	80,563 $15 Million
Q2 2019 Jul 31, 2019	SELL	$97.98 - $114.28 $7.74 Million - $9.03 Million	-79,028 Reduced 98.09%	1,535 $174,000
Q1 2019 Sep 02, 2021	BUY	$81.56 - $100.67 $6.5 Million - $8.03 Million	79,750 Added 9809.35%	80,563 $0
Q1 2019 Apr 22, 2019	BUY	$81.56 - $100.67 $34,418 - $42,482	422 Added 107.93%	813 $82,000
Q4 2018 Jan 25, 2019	BUY	$79.28 - $95.27 $7,293 - $8,764	92 Added 30.77%	391 $33,000
Q3 2018 Oct 29, 2018	BUY	$83.5 - $93.23 $167 - $186	2 Added 0.67%	299 $27,000
Q2 2018 Jul 31, 2018	SELL	$79.9 - $89.2 $10,866 - $12,131	-136 Reduced 31.41%	297 $25,000
Q1 2018 Apr 26, 2018	BUY	$71.51 - $84.69 $17,376 - $20,579	243 Added 127.89%	433 $36,000
Q4 2017 Jan 16, 2018	SELL	$63.24 - $72.8 $2,909 - $3,348	-46 Reduced 19.49%	190 $14,000
Q3 2017 Oct 16, 2017	BUY	$59.73 - $65.4 $14,096 - $15,434	236	236 $15,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91.5B
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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