Pitcairn CO Zoetis Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Zoetis Inc. stock. As of the latest transaction made, Pitcairn CO holds 37,778 shares of ZTS stock, worth $6.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

37,778

Previous 39,758 4.98%

Holding current value

$6.51 Million

Previous $6.89 Million 7.1%

% of portfolio

0.44%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $341,708 - $389,030	-1,980 Reduced 4.98%	37,778 $7.38 Million
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $717,948 - $882,168	4,933 Added 14.17%	39,758 $6.89 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $415,334 - $501,249	2,507 Added 7.76%	34,825 $5.89 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $67,996 - $89,840	-449 Reduced 1.37%	32,318 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $1.14 Million - $1.31 Million	6,816 Added 26.26%	32,767 $5.7 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $136,638 - $158,109	-849 Reduced 3.17%	25,951 $4.47 Million
Q1 2023 May 05, 2023	SELL	$145.48 - $175.02 $9,165 - $11,026	-63 Reduced 0.23%	26,800 $4.46 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $3.52 Million - $4.23 Million	26,863 New	26,863 $3.94 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $4.97 Million - $6.38 Million	-31,874 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $166,516 - $214,839	-918 Reduced 2.8%	31,874 $6.01 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $196,014 - $249,994	-1,012 Reduced 2.99%	32,792 $8 Million
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $522,061 - $578,325	-2,758 Reduced 7.54%	33,804 $6.56 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $578,233 - $697,254	-3,709 Reduced 9.21%	36,562 $6.81 Million
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $842,976 - $991,609	-5,854 Reduced 12.69%	40,271 $6.34 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $188,641 - $209,394	-1,201 Reduced 2.54%	46,125 $7.63 Million
Q3 2020 Nov 03, 2020	SELL	$137.1 - $165.37 $291,063 - $351,080	-2,123 Reduced 4.29%	47,326 $7.83 Million
Q2 2020 Jul 28, 2020	BUY	$111.92 - $142.53 $12,087 - $15,393	108 Added 0.22%	49,449 $6.78 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $678,919 - $1.06 Million	-7,327 Reduced 12.93%	49,341 $5.81 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $348,285 - $399,217	2,996 Added 5.58%	56,668 $7.5 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $316,771 - $361,402	-2,814 Reduced 4.98%	53,672 $6.69 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $144,128 - $168,105	1,471 Added 2.67%	56,486 $6.41 Million
Q1 2019 May 07, 2019	SELL	$81.56 - $100.67 $129,354 - $159,662	-1,586 Reduced 2.8%	55,015 $5.54 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $18,551 - $22,293	-234 Reduced 0.41%	56,601 $4.84 Million
Q3 2018 Nov 02, 2018	SELL	$83.5 - $93.23 $31,312 - $34,961	-375 Reduced 0.66%	56,835 $5.2 Million
Q2 2018 Aug 02, 2018	SELL	$79.9 - $89.2 $331,345 - $369,912	-4,147 Reduced 6.76%	57,210 $4.87 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $219,178 - $259,574	-3,065 Reduced 4.76%	61,357 $5.12 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $263,394 - $303,212	4,165 Added 6.91%	64,422 $4.64 Million
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $3.6 Million - $3.94 Million	60,257	60,257 $3.84 Million

Others Institutions Holding ZTS

# of Institutions

1,961

Shares Held

411M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80.6B
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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