Qtron Investments LLC Zoetis Inc. Transaction History

Qtron Investments LLC

$693 Million
Q4 2024

A detailed history of Qtron Investments LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Qtron Investments LLC holds 5,196 shares of ZTS stock, worth $858,223. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,196

Previous 5,196 -0.0%

Holding current value

$858,223

Previous $1.02 Million 16.65%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $256,799 - $292,362	-1,488 Reduced 22.26%	5,196 $1.02 Million
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $39,586 - $48,641	272 Added 4.24%	6,684 $1.16 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $318,252 - $384,084	1,921 Added 42.77%	6,412 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $68,694 - $79,228	411 Added 10.07%	4,491 $781,000
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $94,149 - $108,944	585 Added 16.74%	4,080 $702,000
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $508,452 - $611,694	3,495 New	3,495 $581,000
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $608,582 - $749,185	-4,104 Reduced 72.84%	1,530 $227,000
Q4 2021 Feb 16, 2022	BUY	$193.69 - $247.03 $660,095 - $841,878	3,408 Added 153.1%	5,634 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $421,359 - $466,769	2,226 New	2,226 $432,000
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $309,024 - $363,510	-2,146 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $294,216 - $354,884	2,146 New	2,146 $355,000
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $499,946 - $636,681	-4,467 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $206,075 - $322,346	2,224 Added 99.15%	4,467 $526,000
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $260,748 - $298,879	2,243 New	2,243 $296,000

Others Institutions Holding ZTS

# of Institutions

2,061

Shares Held

420M

Call Options Held

1.22M

Put Options Held

1.61M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Zoetis Inc. Transaction History