Scotia Capital Inc. Zoetis Inc. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Scotia Capital Inc. holds 86,865 shares of ZTS stock, worth $14.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,865

Previous 94,404 7.99%

Holding current value

$14.8 Million

Previous $16.4 Million 3.7%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $1.3 Million - $1.48 Million	-7,539 Reduced 7.99%	86,865 $17 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $2.75 Million - $3.38 Million	18,918 Added 25.06%	94,404 $16.4 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $299,531 - $361,491	-1,808 Reduced 2.34%	75,486 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $461,740 - $610,074	-3,049 Reduced 3.79%	77,294 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $265,752 - $306,504	1,590 Added 2.02%	80,343 $14 Million
Q2 2023 Aug 03, 2023	BUY	$160.94 - $186.23 $2.26 Million - $2.61 Million	14,041 Added 21.7%	78,753 $13.6 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $3.83 Million - $4.61 Million	26,336 Added 68.63%	64,712 $10.8 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $304,900 - $366,117	2,325 Added 6.45%	38,376 $5.63 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $60,947 - $75,028	411 Added 1.15%	36,051 $5.35 Million
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $1.75 Million - $2.24 Million	-11,202 Reduced 23.91%	35,640 $6.13 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $1.32 Million - $1.7 Million	-7,267 Reduced 13.43%	46,842 $8.83 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $863,276 - $1.1 Million	4,457 Added 8.98%	54,109 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $3,028 - $3,355	16 Added 0.03%	49,652 $9.64 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $1.06 Million - $1.28 Million	6,788 Added 15.84%	49,636 $9.25 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $879,984 - $1.04 Million	6,111 Added 16.63%	42,848 $6.75 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $1.58 Million - $1.75 Million	10,057 Added 37.69%	36,737 $6.08 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $183,302 - $221,099	-1,337 Reduced 4.77%	26,680 $4.41 Million
Q2 2020 Aug 11, 2020	SELL	$111.92 - $142.53 $1.77 Million - $2.26 Million	-15,829 Reduced 36.1%	28,017 $3.84 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $1.96 Million - $3.06 Million	-21,118 Reduced 32.51%	43,846 $5.16 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $1.02 Million - $1.17 Million	8,759 Added 15.58%	64,964 $8.6 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $682,849 - $779,056	-6,066 Reduced 9.74%	56,205 $7 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $1.56 Million - $1.82 Million	15,918 Added 34.34%	62,271 $7.07 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $343,204 - $423,619	4,208 Added 9.98%	46,353 $4.67 Million
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $272,802 - $327,824	3,441 Added 8.89%	42,145 $3.61 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $2.29 Million - $2.55 Million	27,377 Added 241.7%	38,704 $3.54 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $4,394 - $4,906	55 Added 0.49%	11,327 $938,000
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $79,233 - $93,836	1,108 Added 10.9%	11,272 $941,000
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $34,529 - $39,748	546 Added 5.68%	10,164 $732,000
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $597 - $654	-10 Reduced 0.1%	9,618 $613,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,628	9,628 $601,000

Others Institutions Holding ZTS

# of Institutions

1,958

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 $80B
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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Scotia Capital Inc. Zoetis Inc. Transaction History