James Investment Research Inc Zoetis Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Zoetis Inc. stock. As of the latest transaction made, James Investment Research Inc holds 20,299 shares of ZTS stock, worth $3.59 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

20,299

Previous 21,126 3.91%

Holding current value

$3.59 Million

Previous $3.66 Million 8.3%

% of portfolio

0.46%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$172.58 - $196.48 $142,723 - $162,488	-827 Reduced 3.91%	20,299 $3.97 Million
Q2 2024 Jul 30, 2024	SELL	$145.54 - $178.83 $38,859 - $47,747	-267 Reduced 1.25%	21,126 $3.66 Million
Q1 2024 May 01, 2024	SELL	$165.67 - $199.94 $46,884 - $56,583	-283 Reduced 1.31%	21,393 $3.62 Million
Q4 2023 Feb 06, 2024	BUY	$151.44 - $200.09 $274,863 - $363,163	1,815 Added 9.14%	21,676 $4.28 Million
Q3 2023 Oct 31, 2023	BUY	$167.14 - $192.77 $73,207 - $84,433	438 Added 2.26%	19,861 $3.46 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $3.13 Million - $3.62 Million	19,423 New	19,423 $3.34 Million
Q1 2023 Apr 25, 2023	BUY	$145.48 - $175.02 $244,697 - $294,383	1,682 Added 9.74%	18,945 $3.15 Million
Q4 2022 Jan 30, 2023	SELL	$131.14 - $157.47 $1.16 Million - $1.4 Million	-8,861 Reduced 33.92%	17,263 $2.53 Million
Q3 2022 Oct 31, 2022	SELL	$148.29 - $182.55 $1.11 Million - $1.36 Million	-7,467 Reduced 22.23%	26,124 $3.87 Million
Q2 2022 Aug 01, 2022	SELL	$155.97 - $200.09 $315,995 - $405,382	-2,026 Reduced 5.69%	33,591 $5.77 Million
Q1 2022 Apr 22, 2022	BUY	$181.39 - $234.03 $673,319 - $868,719	3,712 Added 11.63%	35,617 $6.72 Million
Q4 2021 Jan 28, 2022	SELL	$193.69 - $247.03 $262,256 - $334,478	-1,354 Reduced 4.07%	31,905 $7.79 Million
Q3 2021 Oct 22, 2021	SELL	$189.29 - $209.69 $100,323 - $111,135	-530 Reduced 1.57%	33,259 $6.46 Million
Q2 2021 Jul 26, 2021	SELL	$155.9 - $187.99 $3,585 - $4,323	-23 Reduced 0.07%	33,789 $6.3 Million
Q1 2021 Apr 22, 2021	BUY	$144.0 - $169.39 $74,880 - $88,082	520 Added 1.56%	33,812 $5.32 Million
Q4 2020 Jan 27, 2021	BUY	$157.07 - $174.35 $1.51 Million - $1.68 Million	9,625 Added 40.67%	33,292 $5.51 Million
Q3 2020 Oct 23, 2020	SELL	$137.1 - $165.37 $215,384 - $259,796	-1,571 Reduced 6.22%	23,667 $3.91 Million
Q2 2020 Jul 24, 2020	SELL	$111.92 - $142.53 $101,175 - $128,847	-904 Reduced 3.46%	25,238 $3.46 Million
Q1 2020 Apr 22, 2020	SELL	$92.66 - $144.94 $1.36 Million - $2.13 Million	-14,722 Reduced 36.03%	26,142 $3.08 Million
Q4 2019 Jan 24, 2020	BUY	$116.25 - $133.25 $4.01 Million - $4.6 Million	34,527 Added 544.85%	40,864 $5.41 Million
Q3 2019 Oct 30, 2019	BUY	$112.57 - $128.43 $713,356 - $813,860	6,337 New	6,337 $789,000

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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James Investment Research Inc Zoetis Inc. Transaction History