South State Corp Zoetis Inc. Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Zoetis Inc. stock. As of the latest transaction made, South State Corp holds 24 shares of ZTS stock, worth $4,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 64 62.5%

Holding current value

$4,351

Previous $10,000 60.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$145.54 - $178.83 $5,821 - $7,153	-40 Reduced 62.5%	24 $4,000
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $8,780 - $10,596	53 Added 481.82%	64 $10,000
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $8,177 - $10,804	-54 Reduced 83.08%	11 $2,000
Q3 2023 Nov 07, 2023	SELL	$167.14 - $192.77 $10,864 - $12,530	-65 Reduced 50.0%	65 $11,000
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $32,178 - $39,613	-217 Reduced 62.54%	130 $19,000
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $20,276 - $26,011	130 Added 59.91%	347 $60,000
Q1 2022 May 06, 2022	SELL	$181.39 - $234.03 $4,534 - $5,850	-25 Reduced 10.33%	217 $41,000
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $4,842 - $6,175	25 Added 11.52%	242 $59,000
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $41,075 - $45,502	217 New	217 $42,000
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $259,197 - $319,929	-3,178 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$83.5 - $93.23 $143,620 - $160,355	-1,720 Reduced 35.12%	3,178 $291,000
Q2 2018 Aug 03, 2018	SELL	$79.9 - $89.2 $150,931 - $168,498	-1,889 Reduced 27.83%	4,898 $417,000
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $234,624 - $277,867	-3,281 Reduced 32.59%	6,787 $567,000
Q4 2017 Feb 12, 2018	BUY	$63.24 - $72.8 $205,213 - $236,236	3,245 Added 47.56%	10,068 $725,000
Q3 2017 Nov 09, 2017	SELL	$59.73 - $65.4 $17,919 - $19,620	-300 Reduced 4.21%	6,823 $435,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,123	7,123 $444,000

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. ...

More about ZTS

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