A detailed history of Exchange Traded Concepts, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 35 shares of ZTS stock, worth $6,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Holding current value
$6,736
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$145.54 - $178.83 $5,093 - $6,259
35 New
35 $6,000
Q4 2023

Jan 05, 2024

BUY
$151.44 - $200.09 $334,228 - $441,598
2,207 Added 9195.83%
2,231 $440,000
Q3 2023

Oct 18, 2023

SELL
$167.14 - $192.77 $1,169 - $1,349
-7 Reduced 22.58%
24 $4,000
Q2 2023

Jul 20, 2023

BUY
$160.94 - $186.23 $804 - $931
5 Added 19.23%
31 $5,000
Q1 2023

Apr 12, 2023

SELL
$145.48 - $175.02 $727 - $875
-5 Reduced 16.13%
26 $4,000
Q4 2022

Jan 17, 2023

SELL
$131.14 - $157.47 $1,704 - $2,047
-13 Reduced 29.55%
31 $5,000
Q3 2022

Oct 07, 2022

SELL
$148.29 - $182.55 $2,817 - $3,468
-19 Reduced 30.16%
44 $7,000
Q2 2022

Jul 20, 2022

SELL
$155.97 - $200.09 $2.62 Million - $3.36 Million
-16,776 Reduced 99.63%
63 $11,000
Q1 2022

Apr 26, 2022

BUY
$181.39 - $234.03 $3.04 Million - $3.92 Million
16,737 Added 16408.82%
16,839 $3.18 Million
Q4 2021

Jan 13, 2022

SELL
$193.69 - $247.03 $103,430 - $131,914
-534 Reduced 83.96%
102 $25,000
Q3 2021

Oct 18, 2021

BUY
$189.29 - $209.69 $10,032 - $11,113
53 Added 9.09%
636 $123,000
Q2 2021

Jul 30, 2021

BUY
$155.9 - $187.99 $49,888 - $60,156
320 Added 121.67%
583 $109,000
Q1 2021

Apr 20, 2021

SELL
$144.0 - $169.39 $27,072 - $31,845
-188 Reduced 41.69%
263 $41,000
Q4 2020

Jan 19, 2021

BUY
$157.07 - $174.35 $8,167 - $9,066
52 Added 13.03%
451 $75,000
Q3 2020

Oct 30, 2020

SELL
$137.1 - $165.37 $5,621 - $6,780
-41 Reduced 9.32%
399 $66,000
Q2 2020

Jul 15, 2020

SELL
$111.92 - $142.53 $462,453 - $588,933
-4,132 Reduced 90.38%
440 $60,000
Q1 2020

Apr 14, 2020

SELL
$92.66 - $144.94 $5,837 - $9,131
-63 Reduced 1.36%
4,572 $538,000
Q4 2019

Jan 22, 2020

BUY
$116.25 - $133.25 $538,818 - $617,613
4,635 New
4,635 $613,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $90.1B
  • 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
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