Sentry Investment Management LLC Zoetis Inc. Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

A detailed history of Sentry Investment Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,152 shares of ZTS stock, worth $390,200. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,414 10.85%

Holding current value

$390,200

Previous $408,000 8.58%

% of portfolio

0.17%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$145.54 - $178.83 $38,131 - $46,853	-262 Reduced 10.85%	2,152 $373,000
Q4 2023 Jan 30, 2024	SELL	$151.44 - $200.09 $39,222 - $51,823	-259 Reduced 9.69%	2,414 $476,000
Q3 2023 Nov 03, 2023	SELL	$167.14 - $192.77 $102,289 - $117,975	-612 Reduced 18.63%	2,673 $465,000
Q2 2023 Jul 27, 2023	BUY	$160.94 - $186.23 $33,797 - $39,108	210 Added 6.83%	3,285 $566,000
Q1 2023 Apr 26, 2023	SELL	$145.48 - $175.02 $5,237 - $6,300	-36 Reduced 1.16%	3,075 $512,000
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $11,278 - $13,542	-86 Reduced 2.69%	3,111 $456,000
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $97,169 - $124,656	-623 Reduced 16.31%	3,197 $550,000
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $118,266 - $152,587	-652 Reduced 14.58%	3,820 $720,000
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $28,472 - $36,313	147 Added 3.4%	4,472 $1.09 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $119,631 - $132,524	-632 Reduced 12.75%	4,325 $840,000
Q1 2021 Apr 21, 2021	SELL	$144.0 - $169.39 $3.63 Million - $4.27 Million	-25,232 Reduced 83.58%	4,957 $781,000
Q3 2020 Nov 05, 2020	BUY	$137.1 - $165.37 $416,921 - $502,890	3,041 Added 11.2%	30,189 $4.99 Million
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $288,417 - $367,299	-2,577 Reduced 8.67%	27,148 $3.72 Million
Q1 2020 May 05, 2020	BUY	$92.66 - $144.94 $101,184 - $158,274	1,092 Added 3.81%	29,725 $3.5 Million
Q1 2019 May 08, 2019	SELL	$81.56 - $100.67 $207,325 - $255,903	-2,542 Reduced 8.15%	28,633 $2.88 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $64,851 - $77,930	-818 Reduced 2.56%	31,175 $2.67 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $263,190 - $293,824	-3,294 Reduced 9.33%	31,993 $2.73 Million
Q1 2018 May 02, 2018	SELL	$71.51 - $84.69 $241,346 - $285,828	-3,375 Reduced 8.73%	35,287 $2.95 Million
Q4 2017 Feb 07, 2018	SELL	$63.24 - $72.8 $2.44 Million - $2.81 Million	-38,662 Reduced 50.0%	38,662 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $2.31 Million - $2.53 Million	38,662 Added 100.0%	77,324 $4.53 Million
Q2 2017 Aug 21, 2017	BUY	N/A	38,662	38,662 $2.41 Million

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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Sentry Investment Management LLC Zoetis Inc. Transaction History