Diligent Investors, LLC Zoetis Inc. Transaction History

Diligent Investors, LLC

$372 Million
Q2 2024

A detailed history of Diligent Investors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 13,663 shares of ZTS stock, worth $2.44 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

13,663

Previous 13,702 0.28%

Holding current value

$2.44 Million

Previous $2.32 Million 2.16%

% of portfolio

0.64%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$145.54 - $178.83 $5,676 - $6,974	-39 Reduced 0.28%	13,663 $2.37 Million
Q1 2024 May 03, 2024	SELL	$165.67 - $199.94 $66,102 - $79,776	-399 Reduced 2.83%	13,702 $2.32 Million
Q4 2023 Jan 10, 2024	SELL	$151.44 - $200.09 $30,288 - $40,018	-200 Reduced 1.4%	14,101 $2.78 Million
Q3 2023 Nov 03, 2023	SELL	$167.14 - $192.77 $50,141 - $57,831	-300 Reduced 2.05%	14,301 $2.49 Million
Q2 2023 Jul 24, 2023	SELL	$160.94 - $186.23 $4,023 - $4,655	-25 Reduced 0.17%	14,601 $2.51 Million

Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $14,402 - $17,326	-99 Reduced 0.67%	14,626 $2.43 Million
Q3 2022 Oct 14, 2022	SELL	$148.29 - $182.55 $7,414 - $9,127	-50 Reduced 0.34%	14,725 $2.18 Million
Q2 2022 Jul 13, 2022	SELL	$155.97 - $200.09 $15,908 - $20,409	-102 Reduced 0.69%	14,775 $2.54 Million
Q1 2022 Apr 26, 2022	SELL	$181.39 - $234.03 $17,957 - $23,168	-99 Reduced 0.66%	14,877 $2.81 Million
Q4 2021 Jan 21, 2022	SELL	$193.69 - $247.03 $4,842 - $6,175	-25 Reduced 0.17%	14,976 $3.66 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $31,180 - $37,598	-200 Reduced 1.32%	15,001 $2.8 Million
Q1 2021 Apr 23, 2021	BUY	$144.0 - $169.39 $49,680 - $58,439	345 Added 2.32%	15,201 $2.39 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $137,436 - $152,556	-875 Reduced 5.56%	14,856 $2.46 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $61,695 - $74,416	-450 Reduced 2.78%	15,731 $2.6 Million
Q2 2020 Jul 09, 2020	BUY	$111.92 - $142.53 $82,820 - $105,472	740 Added 4.79%	16,181 $2.22 Million
Q1 2020 Apr 29, 2020	SELL	$92.66 - $144.94 $27,705 - $43,337	-299 Reduced 1.9%	15,441 $1.82 Million
Q4 2019 Jan 13, 2020	SELL	$116.25 - $133.25 $148,800 - $170,560	-1,280 Reduced 7.52%	15,740 $2.08 Million
Q3 2019 Oct 22, 2019	SELL	$112.57 - $128.43 $41,650 - $47,519	-370 Reduced 2.13%	17,020 $2.12 Million
Q2 2019 Aug 01, 2019	SELL	$97.98 - $114.28 $1,665 - $1,942	-17 Reduced 0.1%	17,390 $1.97 Million
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $3,262 - $4,026	-40 Reduced 0.23%	17,407 $1.75 Million
Q4 2018 Jan 17, 2019	SELL	$79.28 - $95.27 $241,804 - $290,573	-3,050 Reduced 14.88%	17,447 $1.49 Million
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $258,850 - $289,013	-3,100 Reduced 13.14%	20,497 $1.88 Million
Q2 2018 Jul 23, 2018	SELL	$79.9 - $89.2 $11,985 - $13,380	-150 Reduced 0.63%	23,597 $2.01 Million
Q1 2018 Apr 23, 2018	SELL	$71.51 - $84.69 $107,265 - $127,035	-1,500 Reduced 5.94%	23,747 $1.98 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $1,075 - $1,237	-17 Reduced 0.07%	25,247 $1.82 Million
Q3 2017 Nov 09, 2017	SELL	$59.73 - $65.4 $41,811 - $45,780	-700 Reduced 2.7%	25,264 $1.61 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,964	25,964 $1.62 Million

Others Institutions Holding ZTS

# of Institutions

1,860

Shares Held

419M

Call Options Held

1.13M

Put Options Held

1.82M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.6B
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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Diligent Investors, LLC Zoetis Inc. Transaction History