S&Co Inc Zoetis Inc. Transaction History

S&Co Inc

$1.53 Billion
Q3 2024

A detailed history of S&Co Inc transactions in Zoetis Inc. stock. As of the latest transaction made, S&Co Inc holds 11,370 shares of ZTS stock, worth $2.01 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,370

Previous 11,370 -0.0%

Holding current value

$2.01 Million

Previous $1.97 Million 12.68%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $10,187 - $12,518	-70 Reduced 0.61%	11,370 $1.97 Million
Q1 2024 May 09, 2024	SELL	$165.67 - $199.94 $37,275 - $44,986	-225 Reduced 1.93%	11,440 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $1,559 - $2,000	-10 Reduced 0.09%	11,665 $2.01 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $192,721 - $245,794	-995 Reduced 7.85%	11,675 $2.85 Million
Q2 2021 Jul 14, 2021	SELL	$155.9 - $187.99 $182,403 - $219,948	-1,170 Reduced 8.45%	12,670 $2.36 Million
Q4 2020 Jan 28, 2021	SELL	$157.07 - $174.35 $142,462 - $158,135	-907 Reduced 6.15%	13,840 $2.29 Million
Q3 2020 Dec 11, 2020	BUY	$137.1 - $165.37 $68,550 - $82,685	500 Added 3.51%	14,747 $2.44 Million
Q1 2020 Apr 28, 2020	BUY	$92.66 - $144.94 $46,330 - $72,470	500 Added 3.64%	14,247 $1.68 Million
Q1 2019 Apr 24, 2019	BUY	$81.56 - $100.67 $81,560 - $100,670	1,000 Added 7.84%	13,747 $1.38 Million
Q4 2018 Jan 29, 2019	BUY	$79.28 - $95.27 $23,784 - $28,581	300 Added 2.41%	12,747 $1.09 Million
Q3 2018 Nov 05, 2018	BUY	$83.5 - $93.23 $58,450 - $65,261	700 Added 5.96%	12,447 $1.14 Million
Q2 2018 Jul 27, 2018	SELL	$79.9 - $89.2 $16,699 - $18,642	-209 Reduced 1.75%	11,747 $1 Million
Q1 2018 May 02, 2018	SELL	$71.51 - $84.69 $840,027 - $994,853	-11,747 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$59.73 - $65.4 $701,648 - $768,253	11,747	11,747 $749,000

Others Institutions Holding ZTS

# of Institutions

1,957

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 $82.7B
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 S&Co Inc, based on Form 13F filings with the SEC.

News

Stay updated on S&Co Inc with notifications on news.

Account