Redwood Investments, LLC Zoetis Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 6,122 shares of ZTS stock, worth $1.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,122

Previous 6,473 5.42%

Holding current value

$1.08 Million

Previous $1.12 Million 6.6%

% of portfolio

0.38%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $60,575 - $68,964	-351 Reduced 5.42%	6,122 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $109,446 - $134,480	-752 Reduced 10.41%	6,473 $1.12 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $120,939 - $145,956	-730 Reduced 9.18%	7,225 $1.22 Million
Q4 2023 Jan 19, 2024	SELL	$151.44 - $200.09 $652,403 - $861,987	-4,308 Reduced 35.13%	7,955 $1.57 Million
Q3 2023 Oct 24, 2023	SELL	$167.14 - $192.77 $3,844 - $4,433	-23 Reduced 0.19%	12,263 $2.13 Million
Q2 2023 Jul 24, 2023	SELL	$160.94 - $186.23 $146,294 - $169,283	-909 Reduced 6.89%	12,286 $2.12 Million
Q1 2023 Apr 24, 2023	SELL	$145.48 - $175.02 $36,079 - $43,404	-248 Reduced 1.84%	13,195 $2.2 Million
Q4 2022 Jan 20, 2023	BUY	$131.14 - $157.47 $31,473 - $37,792	240 Added 1.82%	13,443 $0
Q3 2022 Oct 28, 2022	SELL	$148.29 - $182.55 $158,522 - $195,145	-1,069 Reduced 7.49%	13,203 $1.96 Million
Q2 2022 Jul 15, 2022	SELL	$155.97 - $200.09 $85,471 - $109,649	-548 Reduced 3.7%	14,272 $2.45 Million
Q1 2022 Apr 20, 2022	SELL	$181.39 - $234.03 $18,864 - $24,339	-104 Reduced 0.7%	14,820 $2.8 Million
Q4 2021 Feb 03, 2022	SELL	$193.69 - $247.03 $86,773 - $110,669	-448 Reduced 2.91%	14,924 $3.64 Million
Q3 2021 Oct 19, 2021	SELL	$189.29 - $209.69 $46,186 - $51,164	-244 Reduced 1.56%	15,372 $2.98 Million
Q2 2021 Aug 02, 2021	SELL	$155.9 - $187.99 $80,444 - $97,002	-516 Reduced 3.2%	15,616 $2.91 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $720 - $846	5 Added 0.03%	16,132 $2.54 Million
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $4.06 Million - $4.51 Million	-25,878 Reduced 61.61%	16,127 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $31,121 - $37,538	-227 Reduced 0.54%	42,005 $6.95 Million
Q2 2020 Aug 03, 2020	BUY	$111.92 - $142.53 $1.4 Million - $1.78 Million	12,500 Added 42.04%	42,232 $5.79 Million
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $431,332 - $674,695	4,655 Added 18.56%	29,732 $3.5 Million
Q4 2019 Feb 04, 2020	SELL	$116.25 - $133.25 $4.54 Million - $5.2 Million	-39,014 Reduced 60.87%	25,077 $3.32 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $3.2 Million - $3.65 Million	-28,456 Reduced 30.75%	64,091 $7.99 Million
Q2 2019 Jul 26, 2019	SELL	$97.98 - $114.28 $1.52 Million - $1.77 Million	-15,491 Reduced 14.34%	92,547 $10.5 Million
Q1 2019 May 07, 2019	SELL	$81.56 - $100.67 $342,144 - $422,310	-4,195 Reduced 3.74%	108,038 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $2.15 Million - $2.59 Million	27,159 Added 31.92%	112,233 $9.6 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $2.15 Million - $2.4 Million	-25,793 Reduced 23.26%	85,074 $7.79 Million
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $8.86 Million - $9.89 Million	110,867 New	110,867 $9.45 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82.8B
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. ...

More about ZTS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Redwood Investments, LLC with notifications on news.

Account

Redwood Investments, LLC Zoetis Inc. Transaction History