Permanens Capital L.P. Zoetis Inc. Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $4.54 Million - $5.82 Million	-29,080 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $2.73 Million - $3.52 Million	-15,062 Reduced 34.12%	29,080 $5.48 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $435,745 - $482,706	-2,302 Reduced 4.96%	44,142 $8.57 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $1.46 Million - $1.77 Million	9,391 Added 25.34%	46,444 $8.66 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $976,896 - $1.15 Million	6,784 Added 22.41%	37,053 $5.84 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $4.48 Million - $4.97 Million	28,503 Added 1613.99%	30,269 $5.01 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $118,728 - $143,210	866 Added 96.22%	1,766 $292,000
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $100,728 - $128,277	-900 Reduced 50.0%	900 $123,000
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $389,172 - $608,748	-4,200 Reduced 70.0%	1,800 $212,000
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $232,500 - $266,500	-2,000 Reduced 25.0%	6,000 $794,000
Q3 2019 Nov 06, 2019	BUY	$112.57 - $128.43 $337,710 - $385,290	3,000 Added 60.0%	8,000 $997,000
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $97,980 - $114,280	-1,000 Reduced 16.67%	5,000 $567,000
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $244,680 - $302,010	3,000 Added 100.0%	6,000 $604,000
Q4 2018 Feb 12, 2019	BUY	$79.28 - $95.27 $237,840 - $285,810	3,000 New	3,000 $257,000
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $319,600 - $356,800	-4,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $286,040 - $338,760	4,000 New	4,000 $334,000

Others Institutions Holding ZTS

# of Institutions

1,955

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$6.81 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.08 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

$2.65 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 $77.3B
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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