Gfg Capital, LLC Zoetis Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 1,355 shares of ZTS stock, worth $239,442. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,355

Previous 2,198 38.35%

Holding current value

$239,442

Previous $381,000 30.71%

% of portfolio

0.07%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$172.58 - $196.48 $145,484 - $165,632	-843 Reduced 38.35%	1,355 $264,000
Q2 2024 Jul 22, 2024	BUY	$145.54 - $178.83 $4,511 - $5,543	31 Added 1.43%	2,198 $381,000
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $86,314 - $104,168	521 Added 31.65%	2,167 $366,000
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $59,515 - $78,635	-393 Reduced 19.27%	1,646 $324,000
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $59 Million - $68 Million	-352,739 Reduced 99.43%	2,039 $354,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $59 Million - $68.1 Million	353,062 Added 20574.71%	354,778 $61.7 Million
Q2 2023 Jul 28, 2023	SELL	$160.94 - $186.23 $17,220 - $19,926	-107 Reduced 5.87%	1,716 $295,000
Q1 2023 May 05, 2023	BUY	$145.48 - $175.02 $62,847 - $75,608	432 Added 31.06%	1,823 $303,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $88,650 - $106,449	-676 Reduced 32.7%	1,391 $203,000
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $5,635 - $6,936	38 Added 1.87%	2,067 $307,000
Q2 2022 Jul 25, 2022	SELL	$155.97 - $200.09 $23,863 - $30,613	-153 Reduced 7.01%	2,029 $349,000
Q1 2022 Apr 27, 2022	SELL	$181.39 - $234.03 $656,813 - $847,422	-3,621 Reduced 62.4%	2,182 $412,000
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $29,053 - $37,054	150 Added 2.65%	5,803 $1.42 Million
Q3 2021 Oct 13, 2021	SELL	$189.29 - $209.69 $82,909 - $91,844	-438 Reduced 7.19%	5,653 $1.1 Million
Q2 2021 Jul 12, 2021	BUY	$155.9 - $187.99 $12,627 - $15,227	81 Added 1.35%	6,091 $1.14 Million
Q1 2021 Apr 28, 2021	BUY	$144.0 - $169.39 $432 - $508	3 Added 0.05%	6,010 $946,000
Q4 2020 Jan 28, 2021	SELL	$157.07 - $174.35 $949,959 - $1.05 Million	-6,048 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$137.1 - $165.37 $7,129 - $8,599	-52 Reduced 0.85%	6,048 $1 Million
Q2 2020 Jul 17, 2020	BUY	$111.92 - $142.53 $79,575 - $101,338	711 Added 13.19%	6,100 $836,000
Q1 2020 Apr 23, 2020	SELL	$92.66 - $144.94 $127,592 - $199,582	-1,377 Reduced 20.35%	5,389 $634,000
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $786,547 - $901,569	6,766 New	6,766 $895,000

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 $82.7B
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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