Equitable Holdings, Inc. Zoetis Inc. Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 3,472 shares of ZTS stock, worth $682,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,472

Previous 3,232 7.43%

Holding current value

$682,178

Previous $546,000 10.07%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $34,929 - $42,919	240 Added 7.43%	3,472 $601,000
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $2,816 - $3,398	17 Added 0.53%	3,232 $546,000
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $74,811 - $98,844	494 Added 18.16%	3,215 $634,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $152,097 - $175,420	910 Added 50.25%	2,721 $473,000
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $86,907 - $100,564	540 Added 42.49%	1,811 $311,000
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $18,330 - $22,052	-126 Reduced 9.02%	1,271 $211,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $19,408 - $23,305	-148 Reduced 9.58%	1,397 $204,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $11,566 - $14,238	-78 Reduced 4.81%	1,545 $229,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $16,844 - $21,609	-108 Reduced 6.24%	1,623 $279,000
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $725 - $936	4 Added 0.23%	1,731 $326,000
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $9,490 - $12,104	49 Added 2.92%	1,727 $421,000
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $24,796 - $27,469	-131 Reduced 7.24%	1,678 $326,000
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $90,110 - $108,658	-578 Reduced 24.21%	1,809 $337,000
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $40,176 - $47,259	-279 Reduced 10.47%	2,387 $376,000
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $48,848 - $54,222	-311 Reduced 10.45%	2,666 $441,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $9,185 - $11,079	67 Added 2.3%	2,977 $492,000
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $8,953 - $11,402	-80 Reduced 2.68%	2,910 $399,000
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $13,528 - $21,161	-146 Reduced 4.66%	2,990 $352,000
Q4 2019 Feb 18, 2020	BUY	$116.25 - $133.25 $364,560 - $417,872	3,136 New	3,136 $415,000

Others Institutions Holding ZTS

# of Institutions

1,897

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 $92B
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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Zoetis Inc. Transaction History