Shelton Capital Management Zoetis Inc. Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Zoetis Inc. stock. As of the latest transaction made, Shelton Capital Management holds 2,960 shares of ZTS stock, worth $529,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,960

Previous 3,260 9.2%

Holding current value

$529,188

Previous $551,000 6.9%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $43,662 - $53,649	-300 Reduced 9.2%	2,960 $513,000
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $540,084 - $651,804	3,260 New	3,260 $551,000
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $23,473 - $31,013	-155 Reduced 3.86%	3,860 $761,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $671,067 - $773,971	4,015 New	4,015 $698,000
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $146,643 - $176,420	1,008 Added 33.52%	4,015 $668,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $91,797 - $110,229	-700 Reduced 18.88%	3,007 $440,000
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $62,388 - $80,036	400 Added 12.1%	3,707 $637,000
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $36,278 - $46,806	200 Added 6.44%	3,307 $624,000
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $8,328 - $10,622	43 Added 1.4%	3,107 $758,000
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $10,512 - $12,365	-73 Reduced 2.33%	3,064 $483,000
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $3.54 Million - $3.93 Million	-22,527 Reduced 87.78%	3,137 $519,000
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $3.07 Million - $3.7 Million	22,388 Added 683.39%	25,664 $4.24 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $10,744 - $13,682	-96 Reduced 2.85%	3,276 $449,000
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $40,222 - $46,104	-346 Reduced 9.31%	3,372 $446,000
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $327,645 - $382,152	3,344 Added 894.12%	3,718 $422,000
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $272,736 - $336,640	-3,344 Reduced 89.94%	374 $3.72 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $310,453 - $346,629	3,718 New	3,718 $340,000
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $297,068 - $331,645	-3,718 Closed	0 $0
Q3 2017 Nov 28, 2017	BUY	$59.73 - $65.4 $222,076 - $243,157	3,718 New	3,718 $237,000
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $222,076 - $243,157	-3,718 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,718	3,718 $232,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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. ...

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Shelton Capital Management Zoetis Inc. Transaction History