Johnson Financial Group, Inc. Zoetis Inc. Transaction History

Johnson Financial Group, Inc.

$2.06 Billion
Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 1,246 shares of ZTS stock, worth $212,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,246

Previous 708 75.99%

Holding current value

$212,281

Previous $119,000 81.51%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $78,300 - $96,210	538 Added 75.99%	1,246 $216,000
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $11,431 - $13,795	69 Added 10.8%	708 $119,000
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $33,771 - $44,620	-223 Reduced 25.87%	639 $126,000
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $6,017 - $6,939	-36 Reduced 4.01%	862 $149,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $27,359 - $31,659	170 Added 23.35%	898 $154,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $7,999 - $9,605	-61 Reduced 7.73%	728 $106,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2,520 - $3,103	-17 Reduced 2.11%	789 $119,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $779 - $1,000	5 Added 0.62%	806 $139,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $22,492 - $29,019	-124 Reduced 13.41%	801 $151,000
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $15,882 - $20,256	-82 Reduced 8.14%	925 $225,000
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $7,483 - $9,023	48 Added 5.01%	1,007 $188,000
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $79,344 - $93,333	-551 Reduced 36.49%	959 $151,000
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $84,189 - $93,451	536 Added 55.03%	1,510 $249,000
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $31,670 - $38,200	231 Added 31.09%	974 $161,000
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $447 - $570	-4 Reduced 0.54%	743 $102,000
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $370 - $579	4 Added 0.54%	747 $88,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $50,452 - $57,830	-434 Reduced 36.87%	743 $98,000
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $16,885 - $19,264	150 Added 14.61%	1,177 $147,000
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $1,060 - $1,308	-13 Reduced 1.25%	1,027 $103,000
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $24,576 - $29,533	310 Added 42.47%	1,040 $89,000
Q1 2018 May 07, 2018	SELL	$71.51 - $84.69 $71,510 - $84,690	-1,000 Reduced 57.8%	730 $61,000
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $103,332 - $113,142	1,730	1,730 $110,000

Others Institutions Holding ZTS

# of Institutions

1,933

Shares Held

430M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $79.8B
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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Johnson Financial Group, Inc. Zoetis Inc. Transaction History