Dfpg Investments, LLC Zoetis Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 48,248 shares of ZTS stock, worth $8.36 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

48,248

Previous 48,483 0.48%

Holding current value

$8.36 Million

Previous $8.44 Million 12.89%

% of portfolio

0.74%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$151.44 - $200.09 $35,588 - $47,021	-235 Reduced 0.48%	48,248 $9.52 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $1.66 Million - $1.92 Million	9,953 Added 25.83%	48,483 $8.44 Million
Q2 2023 Jul 24, 2023	BUY	$160.94 - $186.23 $1.58 Million - $1.83 Million	9,813 Added 34.17%	38,530 $6.64 Million
Q1 2023 Apr 10, 2023	BUY	$145.48 - $175.02 $1.15 Million - $1.39 Million	7,923 Added 38.1%	28,717 $4.78 Million
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $53,767 - $64,562	-410 Reduced 1.93%	20,794 $3.05 Million

Q3 2022 Oct 24, 2022	BUY	$148.29 - $182.55 $111,662 - $137,460	753 Added 3.68%	21,204 $3.12 Million
Q2 2022 Aug 01, 2022	BUY	$155.97 - $200.09 $397,567 - $510,029	2,549 Added 14.24%	20,451 $3.51 Million
Q1 2022 Apr 22, 2022	BUY	$181.39 - $234.03 $495,013 - $638,667	2,729 Added 17.99%	17,902 $3.27 Million
Q4 2021 Jan 31, 2022	SELL	$193.69 - $247.03 $573,709 - $731,702	-2,962 Reduced 16.33%	15,173 $3.06 Million
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $40,886 - $45,293	216 Added 1.21%	18,135 $3.63 Million
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $99,931 - $120,501	641 Added 3.71%	17,919 $3.57 Million
Q1 2021 Apr 14, 2021	BUY	$144.0 - $169.39 $459,360 - $540,354	3,190 Added 22.64%	17,278 $2.74 Million
Q4 2020 Jan 19, 2021	BUY	$157.07 - $174.35 $218,170 - $242,172	1,389 Added 10.94%	14,088 $2.37 Million
Q3 2020 Oct 13, 2020	SELL	$137.1 - $165.37 $153,963 - $185,710	-1,123 Reduced 8.12%	12,699 $2.03 Million
Q2 2020 Jul 13, 2020	BUY	$111.92 - $142.53 $90,095 - $114,736	805 Added 6.18%	13,822 $1.91 Million
Q1 2020 Apr 17, 2020	SELL	$92.66 - $144.94 $578,476 - $904,860	-6,243 Reduced 32.41%	13,017 $1.61 Million
Q4 2019 Feb 04, 2020	BUY	$116.25 - $133.25 $224,130 - $256,906	1,928 Added 11.12%	19,260 $2.67 Million
Q3 2019 Oct 15, 2019	BUY	$112.57 - $128.43 $511,968 - $584,099	4,548 Added 35.58%	17,332 $2.17 Million
Q2 2019 Jul 30, 2019	BUY	$97.98 - $114.28 $1.25 Million - $1.46 Million	12,784 New	12,784 $1.45 Million

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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Dfpg Investments, LLC Zoetis Inc. Transaction History