Intellectus Partners, LLC Zoetis Inc. Transaction History

Intellectus Partners, LLC

$375 Million
Q1 2024

A detailed history of Intellectus Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 5,020 shares of ZTS stock, worth $877,546. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,020

Previous 3,320 51.2%

Holding current value

$877,546

Previous $655,000 29.62%

% of portfolio

0.23%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $281,639 - $339,898	1,700 Added 51.2%	5,020 $849,000
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $6,663 - $8,803	-44 Reduced 1.31%	3,320 $655,000
Q3 2023 Oct 25, 2023	SELL	$167.14 - $192.77 $12,201 - $14,072	-73 Reduced 2.12%	3,364 $585,000
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $145 - $175	1 Added 0.03%	3,437 $572,000
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $13,257 - $17,007	85 Added 2.54%	3,436 $591,000

Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $426,810 - $550,672	-2,353 Reduced 41.25%	3,351 $632,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $15,882 - $20,256	-82 Reduced 1.42%	5,704 $1.39 Million
Q3 2021 Nov 16, 2021	SELL	$189.29 - $209.69 $258,191 - $286,017	-1,364 Reduced 19.08%	5,786 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $40,222 - $48,501	258 Added 3.74%	7,150 $1.33 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $144 - $169	1 Added 0.01%	6,892 $1.09 Million
Q4 2020 Feb 18, 2021	BUY	$157.07 - $174.35 $994,096 - $1.1 Million	6,329 Added 1126.16%	6,891 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $960,797 - $1.07 Million	-6,117 Reduced 91.59%	562 $1.14 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $23,307 - $28,112	170 Added 2.61%	6,679 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $92,445 - $117,729	826 Added 14.53%	6,509 $892,000
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $192,918 - $301,765	-2,082 Reduced 26.81%	5,683 $669,000
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $5,696 - $6,529	-49 Reduced 0.63%	7,765 $1.03 Million
Q3 2019 Oct 11, 2019	SELL	$112.57 - $128.43 $25,440 - $29,025	-226 Reduced 2.81%	7,814 $973,000
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $8,916 - $10,399	91 Added 1.14%	8,040 $912,000
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $18,514 - $22,852	227 Added 2.94%	7,949 $800,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $123,518 - $148,430	-1,558 Reduced 16.79%	7,722 $661,000
Q3 2018 Nov 15, 2018	SELL	$83.5 - $93.23 $51,603 - $57,616	-618 Reduced 6.24%	9,280 $850,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $48,659 - $54,322	609 Added 6.56%	9,898 $844,000
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $266,803 - $315,978	3,731 Added 67.13%	9,289 $776,000
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $261,560 - $301,100	4,136 Added 290.86%	5,558 $400,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,422	1,422 $89,000

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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. ...

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Intellectus Partners, LLC Zoetis Inc. Transaction History