Cx Institutional Zoetis Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Zoetis Inc. stock. As of the latest transaction made, Cx Institutional holds 8,142 shares of ZTS stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,142

Previous 7,660 6.29%

Holding current value

$1.32 Million

Previous $1.33 Million 19.82%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$172.58 - $196.48 $83,183 - $94,703	482 Added 6.29%	8,142 $1.59 Million
Q2 2024 Jul 11, 2024	BUY	$145.54 - $178.83 $121,380 - $149,144	834 Added 12.22%	7,660 $1.33 Million
Q1 2024 Apr 15, 2024	SELL	$165.67 - $199.94 $106,691 - $128,761	-644 Reduced 8.62%	6,826 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$151.44 - $200.09 $51,641 - $68,230	-341 Reduced 4.37%	7,470 $1.47 Million
Q3 2023 Oct 17, 2023	SELL	$167.14 - $192.77 $896,706 - $1.03 Million	-5,365 Reduced 40.72%	7,811 $1.36 Million
Q2 2023 Jul 26, 2023	BUY	$160.94 - $186.23 $22,209 - $25,699	138 Added 1.06%	13,176 $2.27 Million
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $1.49 Million - $1.79 Million	10,240 Added 365.98%	13,038 $2.17 Million
Q4 2022 Feb 03, 2023	BUY	$131.14 - $157.47 $156,056 - $187,389	1,190 Added 74.0%	2,798 $410,000
Q3 2022 Nov 04, 2022	BUY	$148.29 - $182.55 $18,981 - $23,366	128 Added 8.65%	1,608 $238,000
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $43,515 - $55,825	-279 Reduced 15.86%	1,480 $254,000
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $23,580 - $30,423	130 Added 7.98%	1,759 $332,000
Q4 2021 Jan 18, 2022	SELL	$193.69 - $247.03 $330,435 - $421,433	-1,706 Reduced 51.15%	1,629 $398,000
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $1.73 Million - $1.92 Million	-9,160 Reduced 73.31%	3,335 $647,000
Q2 2021 Aug 04, 2021	BUY	$155.9 - $187.99 $46,925 - $56,584	301 Added 2.47%	12,495 $2.33 Million
Q1 2021 Apr 15, 2021	BUY	$144.0 - $169.39 $1.6 Million - $1.88 Million	11,128 Added 1043.9%	12,194 $1.92 Million
Q4 2020 Jan 12, 2021	SELL	$157.07 - $174.35 $22,303 - $24,757	-142 Reduced 11.75%	1,066 $176,000
Q3 2020 Oct 13, 2020	BUY	$137.1 - $165.37 $36,605 - $44,153	267 Added 28.37%	1,208 $200,000
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $23,615 - $30,073	211 Added 28.9%	941 $129,000
Q1 2020 Apr 29, 2020	BUY	$92.66 - $144.94 $926 - $1,449	10 Added 1.39%	730 $86,000
Q3 2019 Oct 10, 2019	BUY	$112.57 - $128.43 $1,688 - $1,926	15 Added 2.13%	720 $90,000
Q2 2019 Jul 17, 2019	BUY	$97.98 - $114.28 $1,077 - $1,257	11 Added 1.59%	705 $80,000
Q1 2019 Apr 03, 2019	BUY	$81.56 - $100.67 $15,170 - $18,724	186 Added 36.61%	694 $70,000
Q4 2018 Jan 14, 2019	BUY	$79.28 - $95.27 $1,664 - $2,000	21 Added 4.31%	508 $43,000
Q2 2018 Jul 12, 2018	BUY	$79.9 - $89.2 $38,911 - $43,440	487 New	487 $41,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $76.1B
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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Cx Institutional Zoetis Inc. Transaction History