Ipswich Investment Management Co., Inc. Zoetis Inc. Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 1,850 shares of ZTS stock, worth $304,695. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,850 -0.0%

Holding current value

$304,695

Previous $320,000 12.81%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$145.54 - $178.83 $145 - $178	1 Added 0.05%	1,850 $320,000
Q4 2022 Feb 01, 2023	BUY	$131.14 - $157.47 $5,245 - $6,298	40 Added 2.21%	1,849 $271,000
Q3 2022 Oct 11, 2022	SELL	$148.29 - $182.55 $7,414 - $9,127	-50 Reduced 2.69%	1,809 $268,000
Q2 2022 Jul 26, 2022	SELL	$155.97 - $200.09 $2,807 - $3,601	-18 Reduced 0.96%	1,859 $320,000
Q1 2022 Apr 12, 2022	SELL	$181.39 - $234.03 $18,139 - $23,403	-100 Reduced 5.06%	1,877 $354,000
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $58,107 - $74,109	-300 Reduced 13.18%	1,977 $482,000
Q3 2021 Oct 07, 2021	SELL	$189.29 - $209.69 $4,732 - $5,242	-25 Reduced 1.09%	2,277 $442,000
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $2,806 - $3,383	18 Added 0.79%	2,302 $429,000
Q1 2021 Apr 09, 2021	SELL	$144.0 - $169.39 $7,200 - $8,469	-50 Reduced 2.14%	2,284 $360,000
Q4 2020 Feb 05, 2021	BUY	$157.07 - $174.35 $7,853 - $8,717	50 Added 2.19%	2,334 $386,000
Q3 2020 Oct 06, 2020	SELL	$137.1 - $165.37 $22,621 - $27,286	-165 Reduced 6.74%	2,284 $378,000
Q2 2020 Jul 09, 2020	SELL	$111.92 - $142.53 $2,798 - $3,563	-25 Reduced 1.01%	2,449 $336,000
Q1 2020 Apr 09, 2020	BUY	$92.66 - $144.94 $1,389 - $2,174	15 Added 0.61%	2,474 $291,000
Q4 2019 Jan 08, 2020	BUY	$116.25 - $133.25 $8,718 - $9,993	75 Added 3.15%	2,459 $325,000
Q3 2019 Oct 08, 2019	SELL	$112.57 - $128.43 $11,257 - $12,843	-100 Reduced 4.03%	2,384 $297,000
Q2 2019 Jul 11, 2019	BUY	$97.98 - $114.28 $9,798 - $11,428	100 Added 4.19%	2,484 $282,000
Q1 2019 Apr 12, 2019	SELL	$81.56 - $100.67 $60,762 - $74,999	-745 Reduced 23.81%	2,384 $240,000
Q4 2018 Jan 15, 2019	BUY	$79.28 - $95.27 $248,067 - $298,099	3,129 New	3,129 $268,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.1B
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. ...

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Ipswich Investment Management Co., Inc. Zoetis Inc. Transaction History