Navellier & Associates Inc Zoetis Inc. Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $1.56 Million - $2 Million	-9,998 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$181.39 - $234.03 $34,826 - $44,933	-192 Reduced 1.88%	9,998 $1.89 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $15,495 - $19,762	-80 Reduced 0.78%	10,190 $2.49 Million
Q3 2021 Oct 28, 2021	BUY	$189.29 - $209.69 $5,867 - $6,500	31 Added 0.3%	10,270 $1.99 Million
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $29,153 - $35,154	-187 Reduced 1.79%	10,239 $1.91 Million
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $7.06 Million - $8.31 Million	-49,060 Reduced 82.47%	10,426 $1.64 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $2.44 Million - $2.71 Million	-15,528 Reduced 20.7%	59,486 $9.85 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $330,136 - $398,210	-2,408 Reduced 3.11%	75,014 $12.4 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $1.03 Million - $1.32 Million	-9,246 Reduced 10.67%	77,422 $10.6 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $926,507 - $1.45 Million	-9,999 Reduced 10.34%	86,668 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$116.25 - $133.25 $195,648 - $224,259	-1,683 Reduced 1.71%	96,667 $12.8 Million
Q3 2019 Oct 16, 2019	SELL	$112.57 - $128.43 $32,195 - $36,730	-286 Reduced 0.29%	98,350 $12.3 Million
Q2 2019 Jul 17, 2019	SELL	$97.98 - $114.28 $93,766 - $109,365	-957 Reduced 0.96%	98,636 $11.2 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $3,751 - $4,630	-46 Reduced 0.05%	99,593 $10 Million
Q4 2018 Jan 15, 2019	BUY	$79.28 - $95.27 $3.69 Million - $4.43 Million	46,503 Added 87.52%	99,639 $8.52 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $200,901 - $224,311	2,406 Added 4.74%	53,136 $4.87 Million
Q2 2018 Aug 06, 2018	BUY	$79.9 - $89.2 $2.26 Million - $2.53 Million	28,327 Added 126.44%	50,730 $4.32 Million
Q1 2018 May 21, 2018	BUY	$71.51 - $84.69 $1 Million - $1.19 Million	13,995 Added 166.45%	22,403 $1.87 Million
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $531,721 - $612,102	8,408	8,408 $606,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.8 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.07 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.26 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.64 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.54 Billion
1.05% of portfolio

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. ...

More about ZTS

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