De Burlo Group Inc Zoetis Inc. Transaction History

De Burlo Group Inc

$808 Million
Q3 2024

A detailed history of De Burlo Group Inc transactions in Zoetis Inc. stock. As of the latest transaction made, De Burlo Group Inc holds 1,790 shares of ZTS stock, worth $290,409. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,790

Previous 1,790 -0.0%

Holding current value

$290,409

Previous $310,000 12.58%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $16,567 - $19,994	-100 Reduced 5.29%	1,790 $302,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $65,184 - $75,180	390 Added 26.0%	1,890 $328,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $222,435 - $273,825	1,500 New	1,500 $222,000
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $124,776 - $160,072	-800 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $10.7 Million - $13.7 Million	-58,725 Reduced 98.66%	800 $150,000
Q4 2021 Jan 28, 2022	BUY	$193.69 - $247.03 $5.21 Million - $6.64 Million	26,875 Added 82.31%	59,525 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $6.18 Million - $6.85 Million	32,650 New	32,650 $6.34 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $133,509 - $148,197	-850 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $116,535 - $140,564	850 New	850 $140,000
Q1 2019 May 09, 2019	SELL	$81.56 - $100.67 $8.6 Million - $10.6 Million	-105,500 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$79.28 - $95.27 $4.78 Million - $5.74 Million	60,300 Added 133.41%	105,500 $9.02 Million
Q3 2018 Nov 08, 2018	SELL	$83.5 - $93.23 $2.25 Million - $2.52 Million	-27,000 Reduced 37.4%	45,200 $4.14 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $2.29 Million - $2.56 Million	-28,700 Reduced 28.44%	72,200 $6.15 Million
Q1 2018 May 03, 2018	BUY	$71.51 - $84.69 $2.75 Million - $3.26 Million	38,500 Added 61.7%	100,900 $8.43 Million
Q4 2017 Feb 08, 2018	SELL	$63.24 - $72.8 $3.4 Million - $3.92 Million	-53,800 Reduced 46.3%	62,400 $4.5 Million
Q3 2017 Nov 02, 2017	BUY	$59.73 - $65.4 $6.94 Million - $7.6 Million	116,200	116,200 $7.41 Million

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 $76B
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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De Burlo Group Inc Zoetis Inc. Transaction History