Nova Point Capital, LLC Zoetis Inc. Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

A detailed history of Nova Point Capital, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Nova Point Capital, LLC holds 4,132 shares of ZTS stock, worth $681,118. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,132

Previous 4,081 1.25%

Holding current value

$681,118

Previous $707,000 14.14%

% of portfolio

0.25%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$172.58 - $196.48 $8,801 - $10,020	51 Added 1.25%	4,132 $807,000
Q2 2024 Jul 10, 2024	SELL	$145.54 - $178.83 $41,042 - $50,430	-282 Reduced 6.46%	4,081 $707,000
Q1 2024 Apr 16, 2024	BUY	$165.67 - $199.94 $127,400 - $153,753	769 Added 21.4%	4,363 $738,000
Q4 2023 Jan 16, 2024	SELL	$151.44 - $200.09 $402,073 - $531,238	-2,655 Reduced 42.49%	3,594 $709,000
Q3 2023 Oct 18, 2023	BUY	$167.14 - $192.77 $371,552 - $428,527	2,223 Added 55.22%	6,249 $1.09 Million
Q2 2023 Jul 13, 2023	BUY	$160.94 - $186.23 $161,422 - $186,788	1,003 Added 33.18%	4,026 $693,000
Q1 2023 Apr 24, 2023	BUY	$145.48 - $175.02 $290 - $350	2 Added 0.07%	3,023 $503,000
Q4 2022 Feb 06, 2023	BUY	$131.14 - $157.47 $1,311 - $1,574	10 Added 0.33%	3,021 $442,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $24,616 - $30,303	-166 Reduced 5.23%	3,011 $447,000
Q2 2022 Aug 04, 2022	SELL	$155.97 - $200.09 $23,395 - $30,013	-150 Reduced 4.51%	3,177 $546,000
Q1 2022 Apr 29, 2022	BUY	$181.39 - $234.03 $32,468 - $41,891	179 Added 5.69%	3,327 $627,000
Q4 2021 Feb 08, 2022	BUY	$193.69 - $247.03 $100,525 - $128,208	519 Added 19.74%	3,148 $768,000
Q3 2021 Nov 04, 2021	BUY	$189.29 - $209.69 $33,882 - $37,534	179 Added 7.31%	2,629 $510,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $4,365 - $5,263	28 Added 1.16%	2,450 $457,000
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $15,984 - $18,802	111 Added 4.8%	2,422 $381,000
Q4 2020 Feb 18, 2021	BUY	$157.07 - $174.35 $362,988 - $402,922	2,311 New	2,311 $382,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $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. ...

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Nova Point Capital, LLC Zoetis Inc. Transaction History