Jacobs & CO Zoetis Inc. Transaction History

Jacobs & CO

$1 Billion
Q3 2024

A detailed history of Jacobs & CO transactions in Zoetis Inc. stock. As of the latest transaction made, Jacobs & CO holds 95,162 shares of ZTS stock, worth $16.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

95,162

Previous 93,898 1.35%

Holding current value

$16.8 Million

Previous $16.3 Million 14.22%

% of portfolio

1.86%

Previous 1.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$172.58 - $196.48 $218,141 - $248,350	1,264 Added 1.35%	95,162 $18.6 Million
Q2 2024 Jul 12, 2024	BUY	$145.54 - $178.83 $1.05 Million - $1.29 Million	7,199 Added 8.3%	93,898 $16.3 Million
Q1 2024 Apr 12, 2024	BUY	$165.67 - $199.94 $576,200 - $695,391	3,478 Added 4.18%	86,699 $14.7 Million
Q4 2023 Jan 17, 2024	SELL	$151.44 - $200.09 $106,462 - $140,663	-703 Reduced 0.84%	83,221 $16.4 Million
Q3 2023 Oct 13, 2023	SELL	$167.14 - $192.77 $434,229 - $500,816	-2,598 Reduced 3.0%	83,924 $14.6 Million
Q2 2023 Jul 11, 2023	SELL	$160.94 - $186.23 $135,833 - $157,178	-844 Reduced 0.97%	86,522 $14.9 Million
Q1 2023 Apr 17, 2023	SELL	$145.48 - $175.02 $218,365 - $262,705	-1,501 Reduced 1.69%	87,366 $14.5 Million
Q4 2022 Jan 13, 2023	BUY	$131.14 - $157.47 $524,691 - $630,037	4,001 Added 4.71%	88,867 $13 Million
Q3 2022 Oct 11, 2022	SELL	$148.29 - $182.55 $15,867 - $19,532	-107 Reduced 0.13%	84,866 $12.6 Million
Q2 2022 Jul 19, 2022	SELL	$155.97 - $200.09 $644,779 - $827,172	-4,134 Reduced 4.64%	84,973 $14.6 Million
Q1 2022 Apr 14, 2022	BUY	$181.39 - $234.03 $117,903 - $152,119	650 Added 0.73%	89,107 $16.8 Million
Q4 2021 Jan 21, 2022	SELL	$193.69 - $247.03 $368,785 - $470,345	-1,904 Reduced 2.11%	88,457 $21.6 Million
Q3 2021 Oct 13, 2021	SELL	$189.29 - $209.69 $211,058 - $233,804	-1,115 Reduced 1.22%	90,361 $17.5 Million
Q2 2021 Jul 15, 2021	SELL	$155.9 - $187.99 $515,093 - $621,118	-3,304 Reduced 3.49%	91,476 $17 Million
Q1 2021 Apr 05, 2021	SELL	$144.0 - $169.39 $75,024 - $88,252	-521 Reduced 0.55%	94,780 $14.9 Million
Q4 2020 Jan 12, 2021	SELL	$157.07 - $174.35 $350,423 - $388,974	-2,231 Reduced 2.29%	95,301 $15.8 Million
Q3 2020 Dec 03, 2020	SELL	$137.1 - $165.37 $456,268 - $550,351	-3,328 Reduced 3.3%	97,532 $16.1 Million
Q2 2020 Jul 09, 2020	SELL	$111.92 - $142.53 $216,677 - $275,938	-1,936 Reduced 1.88%	100,860 $13.8 Million
Q1 2020 Apr 13, 2020	SELL	$92.66 - $144.94 $357,574 - $559,323	-3,859 Reduced 3.62%	102,796 $12.1 Million
Q4 2019 Jan 29, 2020	SELL	$116.25 - $133.25 $40,338 - $46,237	-347 Reduced 0.32%	106,655 $14.1 Million
Q3 2019 Nov 04, 2019	SELL	$112.57 - $128.43 $340,186 - $388,115	-3,022 Reduced 2.75%	107,002 $13.3 Million
Q2 2019 Aug 01, 2019	SELL	$97.98 - $114.28 $153,142 - $178,619	-1,563 Reduced 1.4%	110,024 $12.5 Million
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $1,631 - $2,013	-20 Reduced 0.02%	111,587 $11.2 Million
Q4 2018 Feb 07, 2019	SELL	$79.28 - $95.27 $465,373 - $559,234	-5,870 Reduced 5.0%	111,607 $9.55 Million
Q3 2018 Oct 23, 2018	SELL	$83.5 - $93.23 $256,345 - $286,216	-3,070 Reduced 2.55%	117,477 $10.8 Million
Q2 2018 Jul 19, 2018	SELL	$79.9 - $89.2 $329,587 - $367,950	-4,125 Reduced 3.31%	120,547 $10.3 Million
Q1 2018 Apr 30, 2018	SELL	$71.51 - $84.69 $210,954 - $249,835	-2,950 Reduced 2.31%	124,672 $10.4 Million
Q4 2017 Feb 09, 2018	SELL	$63.24 - $72.8 $263,204 - $302,993	-4,162 Reduced 3.16%	127,622 $9.17 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $7.87 Million - $8.62 Million	131,784	131,784 $8.4 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 Jacobs & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs & CO with notifications on news.

Account