Jacobi Capital Management LLC Zoetis Inc. Transaction History

Jacobi Capital Management LLC

$1.08 Billion
Q1 2024

A detailed history of Jacobi Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 8,161 shares of ZTS stock, worth $1.41 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,161

Previous 8,040 1.5%

Holding current value

$1.41 Million

Previous $1.59 Million 12.99%

% of portfolio

0.13%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$165.67 - $199.94 $20,046 - $24,192	121 Added 1.5%	8,161 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $119,334 - $157,670	788 Added 10.87%	8,040 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $80,394 - $92,722	481 Added 7.1%	7,252 $1.26 Million
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $45,385 - $52,516	282 Added 4.35%	6,771 $1.17 Million
Q1 2023 May 05, 2023	BUY	$145.48 - $175.02 $11,056 - $13,301	76 Added 1.19%	6,489 $1.08 Million

Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $163,400 - $196,207	1,246 Added 24.11%	6,413 $940,000
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $31,289 - $38,518	211 Added 4.26%	5,167 $766,000
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $82,664 - $106,047	530 Added 11.97%	4,956 $852,000
Q1 2022 May 06, 2022	BUY	$181.39 - $234.03 $84,527 - $109,057	466 Added 11.77%	4,426 $835,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $42,999 - $54,840	222 Added 5.94%	3,960 $966,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $13,439 - $14,887	71 Added 1.94%	3,738 $726,000
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $2,026 - $2,443	13 Added 0.36%	3,667 $684,000
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $34,416 - $40,484	239 Added 7.0%	3,654 $576,000
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $24,817 - $27,547	158 Added 4.85%	3,415 $557,000
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $8,226 - $9,922	-60 Reduced 1.81%	3,257 $536,000
Q2 2020 Jul 27, 2020	BUY	$111.92 - $142.53 $166,648 - $212,227	1,489 Added 81.46%	3,317 $466,000
Q1 2020 Apr 24, 2020	SELL	$92.66 - $144.94 $171,050 - $267,559	-1,846 Reduced 50.24%	1,828 $215,000
Q4 2019 Feb 03, 2020	BUY	$116.25 - $133.25 $18,832 - $21,586	162 Added 4.61%	3,674 $494,000
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $1,801 - $2,054	-16 Reduced 0.45%	3,512 $434,000
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $182,830 - $213,246	1,866 Added 112.27%	3,528 $402,000
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $2,446 - $3,020	30 Added 1.84%	1,662 $167,000
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $83,719 - $100,605	1,056 Added 183.33%	1,632 $140,000
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $20,791 - $23,214	249 Added 76.15%	576 $53,000
Q1 2018 May 03, 2018	BUY	$71.51 - $84.69 $7,151 - $8,469	100 Added 44.05%	327 $27,000
Q4 2017 Feb 05, 2018	BUY	$63.24 - $72.8 $1,264 - $1,456	20 Added 9.66%	227 $17,000
Q2 2017 Aug 10, 2017	BUY	N/A	207	207 $13,000

Others Institutions Holding ZTS

# of Institutions

1,857

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 $81.2B
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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Jacobi Capital Management LLC Zoetis Inc. Transaction History