King Luther Capital Management Corp Zoetis Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Zoetis Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,815,949 shares of ZTS stock, worth $299 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

1,815,949

Previous 1,789,031 1.5%

Holding current value

$299 Million

Previous $310 Million 14.4%

% of portfolio

1.54%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$172.58 - $196.48 $4.65 Million - $5.29 Million	26,918 Added 1.5%	1,815,949 $355 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $5.29 Million - $6.5 Million	-36,366 Reduced 1.99%	1,789,031 $310 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $15.9 Million - $19.2 Million	-95,835 Reduced 4.99%	1,825,397 $309 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $1.19 Million - $1.57 Million	7,846 Added 0.41%	1,921,232 $379 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $858,431 - $990,066	-5,136 Reduced 0.27%	1,913,386 $333 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $762,372 - $882,171	4,737 Added 0.25%	1,918,522 $330 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $278,739 - $335,338	1,916 Added 0.1%	1,913,785 $319 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $1.62 Million - $1.94 Million	-12,342 Reduced 0.64%	1,911,869 $280 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $488,912 - $601,867	-3,297 Reduced 0.17%	1,924,211 $285 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $1.7 Million - $2.18 Million	-10,901 Reduced 0.56%	1,927,508 $331 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $354,436 - $457,294	1,954 Added 0.1%	1,938,409 $366 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $3.5 Million - $4.46 Million	-18,053 Reduced 0.92%	1,936,455 $473 Million
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $4.14 Million - $4.58 Million	-21,851 Reduced 1.11%	1,954,508 $379 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $1.22 Million - $1.47 Million	-7,809 Reduced 0.39%	1,976,359 $368 Million
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $2.58 Million - $3.04 Million	17,921 Added 0.91%	1,984,168 $312 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $312,255 - $346,607	1,988 Added 0.1%	1,966,247 $325 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $1.74 Million - $2.09 Million	-12,667 Reduced 0.64%	1,964,259 $325 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $614,664 - $782,774	5,492 Added 0.28%	1,976,926 $271 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $2.61 Million - $4.08 Million	-28,127 Reduced 1.41%	1,971,434 $232 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $1.91 Million - $2.18 Million	16,388 Added 0.83%	1,999,561 $265 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $2.42 Million - $2.76 Million	21,527 Added 1.1%	1,983,173 $247 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $4.42 Million - $5.16 Million	45,141 Added 2.36%	1,961,646 $223 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $2.71 Million - $3.34 Million	33,177 Added 1.76%	1,916,505 $193 Million
Q4 2018 Feb 12, 2019	BUY	$79.28 - $95.27 $1.48 Million - $1.78 Million	18,693 Added 1.0%	1,883,328 $161 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $3.33 Million - $3.72 Million	39,877 Added 2.19%	1,864,635 $171 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $21.7 Million - $24.2 Million	271,781 Added 17.5%	1,824,758 $155 Million
Q1 2018 May 08, 2018	BUY	$71.51 - $84.69 $17.9 Million - $21.2 Million	250,913 Added 19.27%	1,552,977 $130 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $2.4 Million - $2.76 Million	37,900 Added 3.0%	1,302,064 $93.8 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $75.5 Million - $82.7 Million	1,264,164	1,264,164 $80.6 Million

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 $77.2B
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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King Luther Capital Management Corp Zoetis Inc. Transaction History