Los Angeles Capital Management LLC Zoetis Inc. Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

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 269,606 shares of ZTS stock, worth $43.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

269,606

Previous 407,142 33.78%

Holding current value

$43.3 Million

Previous $79.5 Million 44.78%

% of portfolio

0.18%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$162.24 - $194.42 $22.3 Million - $26.7 Million	-137,536 Reduced 33.78%	269,606 $43.9 Million
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

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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. ...

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Los Angeles Capital Management LLC Zoetis Inc. Transaction History