Quadrant Capital Group LLC Zoetis Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,003 shares of ZTS stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,003

Previous 5,974 0.49%

Holding current value

$1.05 Million

Previous $1.04 Million 13.24%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $5,004 - $5,697	29 Added 0.49%	6,003 $1.17 Million
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $64,619 - $79,400	444 Added 8.03%	5,974 $1.04 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $72,894 - $87,973	-440 Reduced 7.37%	5,530 $935,000
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $23,473 - $31,013	155 Added 2.67%	5,970 $1.18 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $50,141 - $57,831	300 Added 5.44%	5,815 $1.01 Million
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $11,909 - $13,781	-74 Reduced 1.32%	5,515 $949,000
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $136,314 - $163,993	937 Added 20.14%	5,589 $930,000
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $24,129 - $28,974	-184 Reduced 3.8%	4,652 $681,000
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $39,741 - $48,923	-268 Reduced 5.25%	4,836 $717,000
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $78,608 - $100,845	504 Added 10.96%	5,104 $877,000
Q1 2022 May 06, 2022	SELL	$181.39 - $234.03 $14,511 - $18,722	-80 Reduced 1.71%	4,600 $867,000
Q4 2021 Feb 01, 2022	BUY	$193.69 - $247.03 $14,139 - $18,033	73 Added 1.58%	4,680 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $6,625 - $7,339	-35 Reduced 0.75%	4,607 $894,000
Q2 2021 Aug 09, 2021	SELL	$155.9 - $187.99 $34,142 - $41,169	-219 Reduced 4.51%	4,642 $865,000
Q1 2021 May 12, 2021	BUY	$144.0 - $169.39 $32,112 - $37,773	223 Added 4.81%	4,861 $766,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $4,555 - $5,056	29 Added 0.63%	4,638 $768,000
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $124,349 - $149,990	-907 Reduced 16.44%	4,609 $762,000
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $230,890 - $294,039	-2,063 Reduced 27.22%	5,516 $756,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $200,330 - $313,360	2,162 Added 39.91%	7,579 $894,000
Q4 2019 Feb 03, 2020	BUY	$116.25 - $133.25 $47,546 - $54,499	409 Added 8.17%	5,417 $695,000
Q3 2019 Oct 24, 2019	BUY	$112.57 - $128.43 $23,977 - $27,355	213 Added 4.44%	5,008 $612,000
Q1 2019 Apr 29, 2019	BUY	$81.56 - $100.67 $11,663 - $14,395	143 Added 3.07%	4,795 $472,000
Q4 2018 Jan 17, 2019	BUY	$79.28 - $95.27 $262,654 - $315,629	3,313 Added 247.42%	4,652 $388,000
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $3,675 - $4,103	46 Added 3.56%	1,339 $103,000
Q1 2018 May 10, 2018	SELL	$71.51 - $84.69 $89,673 - $106,201	-1,254 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$59.73 - $65.4 $5,136 - $5,624	86 Added 7.36%	1,254 $71,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,168	1,168 $50,000

Others Institutions Holding ZTS

# of Institutions

1,950

Shares Held

411M

Call Options Held

924K

Put Options Held

996K

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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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Quadrant Capital Group LLC Zoetis Inc. Transaction History