A detailed history of Los Angeles Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 407,142 shares of ZTS stock, worth $67.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
407,142
Previous 307,391 32.45%
Holding current value
$67.1 Million
Previous $53.3 Million 49.27%
% of portfolio
0.32%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$172.58 - $196.48 $17.2 Million - $19.6 Million
99,751 Added 32.45%
407,142 $79.5 Million
Q2 2024

Aug 05, 2024

SELL
$145.54 - $178.83 $7.23 Million - $8.89 Million
-49,693 Reduced 13.92%
307,391 $53.3 Million
Q1 2024

Apr 05, 2024

SELL
$165.67 - $199.94 $3.35 Million - $4.05 Million
-20,249 Reduced 5.37%
357,084 $60.4 Million
Q4 2023

Feb 06, 2024

SELL
$151.44 - $200.09 $10.5 Million - $13.8 Million
-69,078 Reduced 15.47%
377,333 $74.5 Million
Q3 2023

Nov 06, 2023

BUY
$167.14 - $192.77 $18.3 Million - $21.1 Million
109,463 Added 32.49%
446,411 $77.7 Million
Q2 2023

Aug 03, 2023

SELL
$160.94 - $186.23 $896,274 - $1.04 Million
-5,569 Reduced 1.63%
336,948 $58 Million
Q1 2023

May 04, 2023

BUY
$145.48 - $175.02 $7.69 Million - $9.26 Million
52,890 Added 18.26%
342,517 $57 Million
Q4 2022

Feb 06, 2023

SELL
$131.14 - $157.47 $1.87 Million - $2.25 Million
-14,281 Reduced 4.7%
289,627 $42.5 Million
Q3 2022

Nov 02, 2022

BUY
$148.29 - $182.55 $7.12 Million - $8.76 Million
48,003 Added 18.76%
303,908 $45.1 Million
Q2 2022

Aug 05, 2022

BUY
$155.97 - $200.09 $14.8 Million - $19 Million
94,726 Added 58.77%
255,905 $44 Million
Q1 2022

May 06, 2022

BUY
$181.39 - $234.03 $1.4 Million - $1.81 Million
7,719 Added 5.03%
161,179 $30.4 Million
Q4 2021

Feb 03, 2022

BUY
$193.69 - $247.03 $3.86 Million - $4.93 Million
19,941 Added 14.93%
153,460 $37.4 Million
Q3 2021

Nov 08, 2021

BUY
$189.29 - $209.69 $5.71 Million - $6.33 Million
30,167 Added 29.19%
133,519 $25.9 Million
Q2 2021

Aug 05, 2021

SELL
$155.9 - $187.99 $524,135 - $632,022
-3,362 Reduced 3.15%
103,352 $19.3 Million
Q1 2021

May 05, 2021

SELL
$144.0 - $169.39 $9.76 Million - $11.5 Million
-67,744 Reduced 38.83%
106,714 $16.8 Million
Q4 2020

Feb 04, 2021

SELL
$157.07 - $174.35 $698,961 - $775,857
-4,450 Reduced 2.49%
174,458 $28.9 Million
Q3 2020

Nov 02, 2020

SELL
$137.1 - $165.37 $9.02 Million - $10.9 Million
-65,758 Reduced 26.88%
178,908 $29.6 Million
Q2 2020

Aug 05, 2020

BUY
$111.92 - $142.53 $24.7 Million - $31.5 Million
220,671 Added 919.65%
244,666 $33.5 Million
Q1 2020

May 04, 2020

BUY
$92.66 - $144.94 $421,047 - $658,607
4,544 Added 23.36%
23,995 $2.82 Million
Q4 2019

Feb 07, 2020

SELL
$116.25 - $133.25 $13 Million - $14.9 Million
-112,176 Reduced 85.22%
19,451 $2.57 Million
Q3 2019

Nov 07, 2019

SELL
$112.57 - $128.43 $65.9 Million - $75.2 Million
-585,250 Reduced 81.64%
131,627 $16.4 Million
Q2 2019

Jul 29, 2019

BUY
$97.98 - $114.28 $2.74 Million - $3.19 Million
27,920 Added 4.05%
716,877 $81.4 Million
Q1 2019

Apr 25, 2019

BUY
$81.56 - $100.67 $1.24 Million - $1.53 Million
15,235 Added 2.26%
688,957 $69.4 Million
Q4 2018

Feb 11, 2019

SELL
$79.28 - $95.27 $1.57 Million - $1.89 Million
-19,855 Reduced 2.86%
673,722 $57.6 Million
Q3 2018

Nov 05, 2018

BUY
$83.5 - $93.23 $6.89 Million - $7.69 Million
82,535 Added 13.51%
693,577 $63.5 Million
Q2 2018

Jul 31, 2018

BUY
$79.9 - $89.2 $5.22 Million - $5.83 Million
65,315 Added 11.97%
611,042 $52.1 Million
Q1 2018

Apr 27, 2018

BUY
$71.51 - $84.69 $4.52 Million - $5.35 Million
63,215 Added 13.1%
545,727 $45.6 Million
Q4 2017

Feb 05, 2018

SELL
$63.24 - $72.8 $150,511 - $173,264
-2,380 Reduced 0.49%
482,512 $34.8 Million
Q3 2017

Nov 06, 2017

BUY
$59.73 - $65.4 $1.82 Million - $2 Million
30,525 Added 6.72%
484,892 $30.9 Million
Q2 2017

Aug 09, 2017

BUY
N/A
454,367
454,367 $28.3 Million

Others Institutions Holding ZTS

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. ...
More about ZTS
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