Motco Zoetis Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Zoetis Inc. stock. As of the latest transaction made, Motco holds 52,623 shares of ZTS stock, worth $9.31 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

52,623

Previous 54,840 4.04%

Holding current value

$9.31 Million

Previous $9.51 Million 8.14%

% of portfolio

1.04%

Previous 0.97%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$172.58 - $196.48 $382,609 - $435,596	-2,217 Reduced 4.04%	52,623 $10.3 Million
Q2 2024 Aug 07, 2024	BUY	$145.54 - $178.83 $498,911 - $613,029	3,428 Added 6.67%	54,840 $9.51 Million
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $451,450 - $544,836	2,725 Added 5.6%	51,412 $8.7 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $41,191 - $54,424	-272 Reduced 0.56%	48,687 $9.61 Million
Q3 2023 Nov 07, 2023	SELL	$167.14 - $192.77 $47,969 - $55,324	-287 Reduced 0.58%	48,959 $8.52 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $117,486 - $135,947	730 Added 1.5%	49,246 $8.48 Million
Q1 2023 May 09, 2023	BUY	$145.48 - $175.02 $102,126 - $122,864	702 Added 1.47%	48,516 $8.08 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $130,353 - $156,525	994 Added 2.12%	47,814 $7.01 Million
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $262,473 - $323,113	1,770 Added 3.93%	46,820 $6.94 Million
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $114,326 - $146,665	733 Added 1.65%	45,050 $7.74 Million
Q1 2022 May 06, 2022	BUY	$181.39 - $234.03 $86,160 - $111,164	475 Added 1.08%	44,317 $8.36 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $234,752 - $299,400	-1,212 Reduced 2.69%	43,842 $10.7 Million
Q3 2021 Oct 29, 2021	BUY	$189.29 - $209.69 $70,226 - $77,794	371 Added 0.83%	45,054 $8.75 Million
Q2 2021 Aug 04, 2021	BUY	$155.9 - $187.99 $31,959 - $38,537	205 Added 0.46%	44,683 $8.33 Million
Q1 2021 Apr 16, 2021	BUY	$144.0 - $169.39 $104,544 - $122,977	726 Added 1.66%	44,478 $7.01 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $174,661 - $193,877	-1,112 Reduced 2.48%	43,752 $7.24 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $378,944 - $457,082	-2,764 Reduced 5.8%	44,864 $7.42 Million
Q2 2020 Jul 15, 2020	SELL	$111.92 - $142.53 $337,774 - $430,155	-3,018 Reduced 5.96%	47,628 $6.53 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $4,262 - $6,667	46 Added 0.09%	50,646 $5.96 Million
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $43,245 - $49,569	372 Added 0.74%	50,600 $6.7 Million
Q3 2019 Nov 05, 2019	SELL	$112.57 - $128.43 $90,168 - $102,872	-801 Reduced 1.57%	50,228 $6.26 Million
Q2 2019 Aug 07, 2019	BUY	$97.98 - $114.28 $147,361 - $171,877	1,504 Added 3.04%	51,029 $5.79 Million
Q1 2019 May 02, 2019	BUY	$81.56 - $100.67 $4.02 Million - $4.97 Million	49,320 Added 24058.54%	49,525 $4.99 Million
Q3 2018 Nov 07, 2018	BUY	$83.5 - $93.23 $17,117 - $19,112	205 New	205 $19,000

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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