Fulcrum Capital LLC Zoetis Inc. Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 49,243 shares of ZTS stock, worth $8.71 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

49,243

Previous 48,601 1.32%

Holding current value

$8.71 Million

Previous $8.43 Million 14.2%

% of portfolio

2.13%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$172.58 - $196.48 $110,796 - $126,140	642 Added 1.32%	49,243 $9.62 Million
Q2 2024 Jul 22, 2024	BUY	$145.54 - $178.83 $375,784 - $461,739	2,582 Added 5.61%	48,601 $8.43 Million
Q1 2024 Apr 17, 2024	BUY	$165.67 - $199.94 $119,613 - $144,356	722 Added 1.59%	46,019 $7.79 Million
Q4 2023 Jan 10, 2024	SELL	$151.44 - $200.09 $112,974 - $149,267	-746 Reduced 1.62%	45,297 $8.94 Million
Q3 2023 Oct 13, 2023	SELL	$167.14 - $192.77 $9,192 - $10,602	-55 Reduced 0.12%	46,043 $8.01 Million
Q2 2023 Jul 27, 2023	SELL	$160.94 - $186.23 $482,176 - $557,945	-2,996 Reduced 6.1%	46,098 $7.94 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $40,879 - $49,180	281 Added 0.58%	49,094 $8.17 Million
Q4 2022 Jan 24, 2023	BUY	$131.14 - $157.47 $153,564 - $184,397	1,171 Added 2.46%	48,813 $0
Q3 2022 Oct 17, 2022	SELL	$148.29 - $182.55 $195,297 - $240,418	-1,317 Reduced 2.69%	47,642 $7.07 Million
Q2 2022 Aug 03, 2022	BUY	$155.97 - $200.09 $163,144 - $209,294	1,046 Added 2.18%	48,959 $8.42 Million
Q1 2022 May 05, 2022	BUY	$181.39 - $234.03 $226,918 - $292,771	1,251 Added 2.68%	47,913 $9.04 Million
Q4 2021 Jan 25, 2022	BUY	$193.69 - $247.03 $92,583 - $118,080	478 Added 1.03%	46,662 $11.4 Million
Q3 2021 Oct 21, 2021	BUY	$189.29 - $209.69 $66,630 - $73,810	352 Added 0.77%	46,184 $8.97 Million
Q2 2021 Jul 30, 2021	BUY	$155.9 - $187.99 $371,042 - $447,416	2,380 Added 5.48%	45,832 $8.54 Million
Q1 2021 Apr 12, 2021	BUY	$144.0 - $169.39 $279,072 - $328,277	1,938 Added 4.67%	43,452 $6.84 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $352,936 - $391,764	2,247 Added 5.72%	41,514 $6.87 Million
Q3 2020 Oct 21, 2020	SELL	$137.1 - $165.37 $969,434 - $1.17 Million	-7,071 Reduced 15.26%	39,267 $6.49 Million
Q2 2020 Jul 27, 2020	SELL	$111.92 - $142.53 $454,954 - $579,384	-4,065 Reduced 8.06%	46,338 $6.35 Million
Q1 2020 May 01, 2020	SELL	$92.66 - $144.94 $229,611 - $359,161	-2,478 Reduced 4.69%	50,403 $5.93 Million
Q4 2019 Feb 03, 2020	BUY	$116.25 - $133.25 $216,457 - $248,111	1,862 Added 3.65%	52,881 $7 Million
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $110,431 - $125,989	-981 Reduced 1.89%	51,019 $0
Q2 2019 Jul 29, 2019	BUY	$97.98 - $114.28 $5.09 Million - $5.94 Million	52,000 New	52,000 $5.9 Million

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 $82.8B
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 Fulcrum Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account

Fulcrum Capital LLC Zoetis Inc. Transaction History