Sky Investment Group LLC Zoetis Inc. Transaction History

Sky Investment Group LLC

$505 Million
Q2 2024

A detailed history of Sky Investment Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sky Investment Group LLC holds 21,184 shares of ZTS stock, worth $4.08 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

21,184

Previous 20,714 2.27%

Holding current value

$4.08 Million

Previous $3.51 Million 4.76%

% of portfolio

0.73%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$145.54 - $178.83 $68,403 - $84,050	470 Added 2.27%	21,184 $3.67 Million
Q1 2024 Apr 23, 2024	BUY	$165.67 - $199.94 $394,625 - $476,257	2,382 Added 12.99%	20,714 $3.51 Million
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $28,773 - $38,017	-190 Reduced 1.03%	18,332 $3.62 Million
Q3 2023 Oct 26, 2023	SELL	$167.14 - $192.77 $25,906 - $29,879	-155 Reduced 0.83%	18,522 $3.22 Million
Q2 2023 Jul 25, 2023	BUY	$160.94 - $186.23 $145,650 - $168,538	905 Added 5.09%	18,677 $3.22 Million
Q1 2023 Apr 25, 2023	BUY	$145.48 - $175.02 $34,915 - $42,004	240 Added 1.37%	17,772 $2.96 Million
Q4 2022 Jan 27, 2023	BUY	$131.14 - $157.47 $139,008 - $166,918	1,060 Added 6.44%	17,532 $2.57 Million
Q3 2022 Oct 25, 2022	BUY	$148.29 - $182.55 $95,647 - $117,744	645 Added 4.08%	16,472 $2.44 Million
Q2 2022 Jul 12, 2022	BUY	$155.97 - $200.09 $690,791 - $886,198	4,429 Added 38.86%	15,827 $2.72 Million
Q1 2022 Apr 14, 2022	BUY	$181.39 - $234.03 $297,842 - $384,277	1,642 Added 16.83%	11,398 $2.15 Million
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $968 - $1,235	-5 Reduced 0.05%	9,756 $2.38 Million
Q2 2021 Jul 21, 2021	SELL	$155.9 - $187.99 $5,924 - $7,143	-38 Reduced 0.39%	9,761 $1.82 Million
Q1 2021 Apr 20, 2021	BUY	$144.0 - $169.39 $26,640 - $31,337	185 Added 1.92%	9,799 $1.54 Million
Q4 2020 Jan 25, 2021	BUY	$157.07 - $174.35 $35,497 - $39,403	226 Added 2.41%	9,614 $1.59 Million
Q3 2020 Oct 08, 2020	BUY	$137.1 - $165.37 $1.29 Million - $1.55 Million	9,388 New	9,388 $1.55 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

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 $90.1B
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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Sky Investment Group LLC Zoetis Inc. Transaction History