Ethic Inc. Zoetis Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Ethic Inc. holds 43,352 shares of ZTS stock, worth $7.59 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,352

Previous 40,787 6.29%

Holding current value

$7.59 Million

Previous $7.07 Million 19.8%

% of portfolio

0.21%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $442,667 - $503,971	2,565 Added 6.29%	43,352 $8.47 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $373,310 - $458,698	-2,565 Reduced 5.92%	40,787 $7.07 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $232,600 - $280,715	1,404 Added 3.35%	43,352 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $83,443 - $110,249	551 Added 1.33%	41,948 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $77,385 - $89,252	-463 Reduced 1.11%	41,397 $7.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $105,898 - $122,539	658 Added 1.6%	41,860 $7.21 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $1.46 Million - $1.76 Million	10,067 Added 32.33%	41,202 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $327,587 - $393,360	-2,498 Reduced 7.43%	31,135 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $135,685 - $167,033	-915 Reduced 2.65%	33,633 $4.99 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $548,546 - $703,716	3,517 Added 11.33%	34,548 $5.94 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $1.08 Million - $1.4 Million	5,970 Added 23.82%	31,031 $5.85 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $810,205 - $1.03 Million	4,183 Added 20.04%	25,061 $6.12 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $360,597 - $399,459	1,905 Added 10.04%	20,878 $4.05 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $1.03 Million - $1.25 Million	6,634 Added 53.76%	18,973 $3.54 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $1.49 Million - $1.76 Million	10,362 Added 524.13%	12,339 $1.94 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $68,325 - $75,842	435 Added 28.21%	1,977 $327,000
Q3 2020 Oct 27, 2020	BUY	$137.1 - $165.37 $211,408 - $255,000	1,542 New	1,542 $255,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82B
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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