Kornitzer Capital Management Inc Zoetis Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 3,020 shares of ZTS stock, worth $497,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,020

Previous 1,855 62.8%

Holding current value

$497,816

Previous $321,000 83.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$172.58 - $196.48 $201,055 - $228,899	1,165 Added 62.8%	3,020 $590,000
Q2 2024 Aug 02, 2024	BUY	$145.54 - $178.83 $269,976 - $331,729	1,855 New	1,855 $321,000
Q4 2023 Jan 31, 2024	SELL	$151.44 - $200.09 $310,452 - $410,184	-2,050 Reduced 28.87%	5,050 $996,000
Q1 2023 May 09, 2023	BUY	$145.48 - $175.02 $221,856 - $266,905	1,525 Added 27.35%	7,100 $1.18 Million
Q3 2021 Nov 03, 2021	BUY	$189.29 - $209.69 $832,876 - $922,636	4,400 Added 374.47%	5,575 $1.08 Million
Q2 2021 Jul 30, 2021	SELL	$155.9 - $187.99 $1.18 Million - $1.43 Million	-7,592 Reduced 86.6%	1,175 $219,000
Q1 2021 Apr 30, 2021	SELL	$144.0 - $169.39 $440,640 - $518,333	-3,060 Reduced 25.87%	8,767 $1.38 Million
Q4 2020 Jan 29, 2021	SELL	$157.07 - $174.35 $477,492 - $530,024	-3,040 Reduced 20.45%	11,827 $1.96 Million
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $253,497 - $305,769	-1,849 Reduced 11.06%	14,867 $2.46 Million
Q2 2020 Aug 03, 2020	SELL	$111.92 - $142.53 $224,959 - $286,485	-2,010 Reduced 10.73%	16,716 $2.29 Million
Q1 2020 Apr 30, 2020	SELL	$92.66 - $144.94 $278,257 - $435,254	-3,003 Reduced 13.82%	18,726 $2.2 Million
Q4 2019 Jan 31, 2020	SELL	$116.25 - $133.25 $475,927 - $545,525	-4,094 Reduced 15.85%	21,729 $2.88 Million
Q3 2019 Nov 04, 2019	SELL	$112.57 - $128.43 $70,919 - $80,910	-630 Reduced 2.38%	25,823 $3.22 Million
Q2 2019 Jul 31, 2019	SELL	$97.98 - $114.28 $1.56 Million - $1.82 Million	-15,890 Reduced 37.53%	26,453 $3 Million
Q1 2019 May 01, 2019	BUY	$81.56 - $100.67 $9,868 - $12,181	121 Added 0.29%	42,343 $4.26 Million
Q4 2018 Jan 31, 2019	SELL	$79.28 - $95.27 $19.9 Million - $23.9 Million	-250,829 Reduced 85.59%	42,222 $3.61 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $1.14 Million - $1.27 Million	-13,611 Reduced 4.44%	293,051 $26.8 Million
Q2 2018 Aug 02, 2018	BUY	$79.9 - $89.2 $8.89 Million - $9.92 Million	111,210 Added 56.9%	306,662 $26.1 Million
Q1 2018 Apr 30, 2018	BUY	$71.51 - $84.69 $9.16 Million - $10.9 Million	128,120 Added 190.28%	195,452 $16.3 Million
Q4 2017 Jan 31, 2018	SELL	$63.24 - $72.8 $804,792 - $926,452	-12,726 Reduced 15.9%	67,332 $4.85 Million
Q3 2017 Oct 31, 2017	BUY	$59.73 - $65.4 $4.78 Million - $5.24 Million	80,058	80,058 $5.1 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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Kornitzer Capital Management Inc Zoetis Inc. Transaction History