Sigma Planning Corp Zoetis Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 3,227 shares of ZTS stock, worth $570,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,227

Previous 4,561 29.25%

Holding current value

$570,339

Previous $790,000 20.25%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$172.58 - $196.48 $230,221 - $262,104	-1,334 Reduced 29.25%	3,227 $630,000
Q2 2024 Aug 05, 2024	SELL	$145.54 - $178.83 $846,315 - $1.04 Million	-5,815 Reduced 56.04%	4,561 $790,000
Q1 2024 May 01, 2024	BUY	$165.67 - $199.94 $862,975 - $1.04 Million	5,209 Added 100.81%	10,376 $1.76 Million
Q4 2023 Feb 01, 2024	SELL	$151.44 - $200.09 $637,259 - $841,978	-4,208 Reduced 44.89%	5,167 $1.02 Million
Q3 2023 Nov 06, 2023	BUY	$167.14 - $192.77 $199,063 - $229,589	1,191 Added 14.55%	9,375 $1.63 Million
Q2 2023 Aug 01, 2023	SELL	$160.94 - $186.23 $471,715 - $545,840	-2,931 Reduced 26.37%	8,184 $1.41 Million
Q1 2023 May 05, 2023	BUY	$145.48 - $175.02 $3,636 - $4,375	25 Added 0.23%	11,115 $1.85 Million
Q4 2022 Jan 24, 2023	BUY	$131.14 - $157.47 $353,028 - $423,909	2,692 Added 32.06%	11,090 $0
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $124,563 - $153,342	840 Added 11.11%	8,398 $1.25 Million
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $800,438 - $1.03 Million	-5,132 Reduced 40.44%	7,558 $1.3 Million
Q1 2022 Apr 20, 2022	BUY	$181.39 - $234.03 $2,358 - $3,042	13 Added 0.1%	12,690 $2.39 Million
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $106,916 - $136,360	552 Added 4.55%	12,677 $3.09 Million
Q3 2021 Oct 28, 2021	SELL	$189.29 - $209.69 $27,257 - $30,195	-144 Reduced 1.17%	12,125 $2.35 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $212,803 - $256,606	1,365 Added 12.52%	12,269 $2.29 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $59,184 - $69,619	411 Added 3.92%	10,904 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $148,431 - $164,760	945 Added 9.9%	10,493 $1.74 Million
Q3 2020 Nov 03, 2020	BUY	$137.1 - $165.37 $125,172 - $150,982	913 Added 10.57%	9,548 $1.58 Million
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $644,211 - $820,402	5,756 Added 199.93%	8,635 $1.18 Million
Q1 2020 May 01, 2020	BUY	$92.66 - $144.94 $266,768 - $417,282	2,879 New	2,879 $339,000
Q4 2019 Feb 03, 2020	SELL	$116.25 - $133.25 $459,420 - $526,604	-3,952 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$112.57 - $128.43 $444,876 - $507,555	3,952 New	3,952 $492,000

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. ...

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Sigma Planning Corp Zoetis Inc. Transaction History