A detailed history of Sg Americas Securities, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 153,406 shares of ZTS stock, worth $25.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
153,406
Previous 62,693 144.69%
Holding current value
$25.3 Million
Previous $10.9 Million 175.78%
% of portfolio
0.11%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$172.58 - $196.48 $15.7 Million - $17.8 Million
90,713 Added 144.69%
153,406 $30 Million
Q2 2024

Jul 12, 2024

SELL
$145.54 - $178.83 $7.39 Million - $9.08 Million
-50,762 Reduced 44.74%
62,693 $10.9 Million
Q1 2024

May 06, 2024

BUY
$165.67 - $199.94 $15.5 Million - $18.7 Million
93,427 Added 466.48%
113,455 $19.2 Million
Q4 2023

Jan 12, 2024

SELL
$151.44 - $200.09 $8.64 Million - $11.4 Million
-57,031 Reduced 74.01%
20,028 $3.95 Million
Q3 2023

Oct 13, 2023

SELL
$167.14 - $192.77 $9.26 Million - $10.7 Million
-55,405 Reduced 41.83%
77,059 $13.4 Million
Q2 2023

Jul 10, 2023

BUY
$160.94 - $186.23 $17.1 Million - $19.8 Million
106,189 Added 404.14%
132,464 $22.8 Million
Q1 2023

Apr 28, 2023

BUY
$145.48 - $175.02 $1.73 Million - $2.09 Million
11,914 Added 82.96%
26,275 $4.37 Million
Q4 2022

Feb 02, 2023

SELL
$131.14 - $157.47 $141,106 - $169,437
-1,076 Reduced 6.97%
14,361 $2.11 Million
Q3 2022

Oct 31, 2022

BUY
$148.29 - $182.55 $752,720 - $926,623
5,076 Added 48.99%
15,437 $2.29 Million
Q2 2022

Jul 29, 2022

SELL
$155.97 - $200.09 $2.15 Million - $2.75 Million
-13,763 Reduced 57.05%
10,361 $1.78 Million
Q1 2022

Apr 29, 2022

SELL
$181.39 - $234.03 $11.3 Million - $14.5 Million
-62,105 Reduced 72.02%
24,124 $4.55 Million
Q4 2021

Feb 07, 2022

BUY
$193.69 - $247.03 $5.97 Million - $7.61 Million
30,824 Added 55.63%
86,229 $21 Million
Q3 2021

Nov 01, 2021

SELL
$189.29 - $209.69 $7.12 Million - $7.89 Million
-37,633 Reduced 40.45%
55,405 $10.8 Million
Q2 2021

Aug 12, 2021

SELL
$155.9 - $187.99 $5.51 Million - $6.64 Million
-35,322 Reduced 27.52%
93,038 $17.3 Million
Q1 2021

May 13, 2021

BUY
$144.0 - $169.39 $15.1 Million - $17.8 Million
105,041 Added 450.45%
128,360 $20.2 Million
Q4 2020

Feb 04, 2021

BUY
$157.07 - $174.35 $1.75 Million - $1.94 Million
11,152 Added 91.66%
23,319 $3.86 Million
Q3 2020

Nov 09, 2020

SELL
$137.1 - $165.37 $3.5 Million - $4.22 Million
-25,512 Reduced 67.71%
12,167 $2.01 Million
Q2 2020

Jul 20, 2020

BUY
$111.92 - $142.53 $1.52 Million - $1.94 Million
13,597 Added 56.46%
37,679 $5.16 Million
Q1 2020

Apr 30, 2020

SELL
$92.66 - $144.94 $2.81 Million - $4.4 Million
-30,340 Reduced 55.75%
24,082 $2.83 Million
Q4 2019

Jan 28, 2020

BUY
$116.25 - $133.25 $4.83 Million - $5.54 Million
41,545 Added 322.63%
54,422 $7.2 Million
Q3 2019

Nov 04, 2019

SELL
$112.57 - $128.43 $3.64 Million - $4.16 Million
-32,378 Reduced 71.55%
12,877 $1.6 Million
Q2 2019

Jul 29, 2019

BUY
$97.98 - $114.28 $3.35 Million - $3.9 Million
34,167 Added 308.14%
45,255 $5.14 Million
Q1 2019

Apr 29, 2019

SELL
$81.56 - $100.67 $5.33 Million - $6.57 Million
-65,298 Reduced 85.48%
11,088 $1.12 Million
Q4 2018

Feb 01, 2019

BUY
$79.28 - $95.27 $417,012 - $501,120
5,260 Added 7.4%
76,386 $6.53 Million
Q3 2018

Nov 06, 2018

BUY
$83.5 - $93.23 $3.48 Million - $3.88 Million
41,621 Added 141.06%
71,126 $6.51 Million
Q2 2018

Aug 07, 2018

SELL
$79.9 - $89.2 $346,126 - $386,414
-4,332 Reduced 12.8%
29,505 $2.51 Million
Q1 2018

May 03, 2018

SELL
$71.51 - $84.69 $7.17 Million - $8.49 Million
-100,306 Reduced 74.78%
33,837 $2.83 Million
Q4 2017

Jan 24, 2018

BUY
$63.24 - $72.8 $3.91 Million - $4.51 Million
61,902 Added 85.69%
134,143 $9.66 Million
Q3 2017

Nov 07, 2017

BUY
$59.73 - $65.4 $4.31 Million - $4.72 Million
72,241
72,241 $4.61 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.2B
  • 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
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