Empirical Finance, LLC Zoetis Inc. Transaction History

Empirical Finance, LLC

$1.59 Billion
Q2 2024

A detailed history of Empirical Finance, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Empirical Finance, LLC holds 15,593 shares of ZTS stock, worth $2.91 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

15,593

Previous 16,757 6.95%

Holding current value

$2.91 Million

Previous $2.84 Million 4.66%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$145.54 - $178.83 $169,408 - $208,158	-1,164 Reduced 6.95%	15,593 $2.7 Million
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $110,833 - $133,759	669 Added 4.16%	16,757 $2.84 Million
Q3 2023 Nov 02, 2023	BUY	$167.14 - $192.77 $235,165 - $271,227	1,407 Added 9.58%	16,088 $2.8 Million
Q2 2023 Jul 27, 2023	BUY	$160.94 - $186.23 $287,277 - $332,420	1,785 Added 13.84%	14,681 $2.53 Million
Q1 2023 Apr 05, 2023	BUY	$145.48 - $175.02 $68,375 - $82,259	470 Added 3.78%	12,896 $2.15 Million
Q4 2022 Jan 24, 2023	BUY	$131.14 - $157.47 $124,714 - $149,753	951 Added 8.29%	12,426 $1.82 Million
Q3 2022 Nov 04, 2022	BUY	$148.29 - $182.55 $277,154 - $341,185	1,869 Added 19.46%	11,475 $1.7 Million
Q2 2022 Aug 01, 2022	BUY	$155.97 - $200.09 $80,012 - $102,646	513 Added 5.64%	9,606 $1.65 Million
Q1 2022 Apr 21, 2022	BUY	$181.39 - $234.03 $173,227 - $223,498	955 Added 11.74%	9,093 $1.72 Million
Q4 2021 Feb 04, 2022	BUY	$193.69 - $247.03 $418,951 - $534,325	2,163 Added 36.2%	8,138 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $63,601 - $70,455	336 Added 5.96%	5,975 $1.16 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $119,419 - $144,000	766 Added 15.72%	5,639 $1.05 Million
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $133,038 - $147,674	847 Added 21.04%	4,873 $806,000
Q3 2020 Oct 28, 2020	BUY	$137.1 - $165.37 $551,964 - $665,779	4,026 New	4,026 $666,000
Q3 2020 Oct 26, 2020	SELL	$137.1 - $165.37 $437,623 - $527,861	-3,192 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$111.92 - $142.53 $357,248 - $454,955	3,192 New	3,192 $437,000
Q2 2020 Jul 20, 2020	SELL	$111.92 - $142.53 $311,809 - $397,088	-2,786 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$92.66 - $144.94 $91,270 - $142,765	985 Added 54.69%	2,786 $328,000
Q4 2019 Jan 27, 2020	BUY	$116.25 - $133.25 $209,366 - $239,983	1,801 New	1,801 $238,000

Others Institutions Holding ZTS

# of Institutions

1,896

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 $87.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Finance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Finance, LLC with notifications on news.

Account

Empirical Finance, LLC Zoetis Inc. Transaction History