Keel Point, LLC Zoetis Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Keel Point, LLC holds 5,237 shares of ZTS stock, worth $851,588. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,237

Previous 5,387 2.78%

Holding current value

$851,588

Previous $933,000 9.65%

% of portfolio

0.09%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $25,887 - $29,472	-150 Reduced 2.78%	5,237 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $444,915 - $546,683	3,057 Added 131.2%	5,387 $933,000
Q1 2024 Apr 16, 2024	BUY	$165.67 - $199.94 $26,010 - $31,390	157 Added 7.23%	2,330 $394,000
Q4 2023 Jan 30, 2024	BUY	$151.44 - $200.09 $22,413 - $29,613	148 Added 7.31%	2,173 $428,000
Q3 2023 Oct 26, 2023	SELL	$167.14 - $192.77 $9,694 - $11,180	-58 Reduced 2.78%	2,025 $352,000
Q2 2023 Jul 12, 2023	BUY	$160.94 - $186.23 $30,739 - $35,569	191 Added 10.1%	2,083 $358,000
Q1 2023 Apr 03, 2023	BUY	$145.48 - $175.02 $29,968 - $36,054	206 Added 12.22%	1,892 $314,000
Q4 2022 Jan 17, 2023	BUY	$131.14 - $157.47 $11,802 - $14,172	90 Added 5.64%	1,686 $0
Q3 2022 Oct 05, 2022	BUY	$148.29 - $182.55 $57,239 - $70,464	386 Added 31.9%	1,596 $237,000
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $45,387 - $58,226	-291 Reduced 19.39%	1,210 $211,000
Q1 2022 Apr 27, 2022	SELL	$181.39 - $234.03 $1,269 - $1,638	-7 Reduced 0.46%	1,501 $283,000
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $36,994 - $47,182	191 Added 14.5%	1,508 $367,000
Q3 2021 Nov 04, 2021	BUY	$189.29 - $209.69 $249,294 - $276,161	1,317 New	1,317 $256,000
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $185,676 - $223,896	-1,191 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$155.9 - $187.99 $185,676 - $223,896	1,191 New	1,191 $222,000

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 $76.1B
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. ...

More about ZTS

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