Mgo One Seven LLC Zoetis Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Mgo One Seven LLC holds 6,932 shares of ZTS stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,932

Previous 5,594 23.92%

Holding current value

$1.23 Million

Previous $969,000 39.73%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$172.58 - $196.48 $230,912 - $262,890	1,338 Added 23.92%	6,932 $1.35 Million
Q2 2024 Aug 07, 2024	SELL	$145.54 - $178.83 $641,831 - $788,640	-4,410 Reduced 44.08%	5,594 $969,000
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $434,386 - $524,242	2,622 Added 35.52%	10,004 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $306,514 - $404,982	2,024 Added 37.78%	7,382 $1.46 Million
Q3 2023 Nov 03, 2023	SELL	$167.14 - $192.77 $1.1 Million - $1.27 Million	-6,602 Reduced 55.2%	5,358 $932,000
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $256,216 - $296,478	-1,592 Reduced 11.75%	11,960 $2.06 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $146,498 - $176,245	1,007 Added 8.03%	13,552 $2.26 Million
Q4 2022 Jan 25, 2023	BUY	$131.14 - $157.47 $79,601 - $95,584	607 Added 5.08%	12,545 $0
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $850,888 - $1.05 Million	5,738 Added 92.55%	11,938 $1.77 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $106,995 - $137,261	-686 Reduced 9.96%	6,200 $1.07 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $85,978 - $110,930	-474 Reduced 6.44%	6,886 $1.3 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $389,510 - $496,777	2,011 Added 37.6%	7,360 $1.8 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $31,043 - $34,389	164 Added 3.16%	5,349 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $62,827 - $75,759	403 Added 8.43%	5,185 $966,000
Q1 2021 Apr 29, 2021	BUY	$144.0 - $169.39 $56,448 - $66,400	392 Added 8.93%	4,782 $753,000
Q4 2020 Jan 22, 2021	BUY	$157.07 - $174.35 $53,246 - $59,104	339 Added 8.37%	4,390 $727,000
Q3 2020 Oct 30, 2020	BUY	$137.1 - $165.37 $37,839 - $45,642	276 Added 7.31%	4,051 $670,000
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $12,646 - $16,105	-113 Reduced 2.91%	3,775 $517,000
Q1 2020 Apr 17, 2020	BUY	$92.66 - $144.94 $101,740 - $159,144	1,098 Added 39.35%	3,888 $457,000
Q4 2019 Jan 16, 2020	SELL	$116.25 - $133.25 $4,998 - $5,729	-43 Reduced 1.52%	2,790 $369,000
Q3 2019 Oct 10, 2019	BUY	$112.57 - $128.43 $8,330 - $9,503	74 Added 2.68%	2,833 $353,000
Q2 2019 Jul 16, 2019	SELL	$97.98 - $114.28 $14,403 - $16,799	-147 Reduced 5.06%	2,759 $313,000
Q1 2019 Apr 09, 2019	BUY	$81.56 - $100.67 $102,194 - $126,139	1,253 Added 75.8%	2,906 $292,000
Q4 2018 Jan 24, 2019	BUY	$79.28 - $95.27 $131,049 - $157,481	1,653 New	1,653 $141,000
Q3 2018 Oct 09, 2018	SELL	$83.5 - $93.23 $128,005 - $142,921	-1,533 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $9,296 - $11,009	-130 Reduced 7.82%	1,533 $128,000
Q4 2017 Feb 16, 2018	BUY	$63.24 - $72.8 $105,168 - $121,066	1,663	1,663 $120,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.8B
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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