Summit X, LLC Zoetis Inc. Transaction History

Summit X, LLC

$423 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $13,518 - $15,643	-84 Reduced 2.55%	3,207 $552,000
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $2,764 - $3,325	19 Added 0.58%	3,291 $547,000
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $29,113 - $34,958	-222 Reduced 6.35%	3,272 $479,000
Q3 2022 Nov 01, 2022	BUY	$148.29 - $182.55 $32,920 - $40,526	222 Added 6.78%	3,494 $519,000
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $12,477 - $16,007	80 Added 2.51%	3,272 $561,000
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $269,364 - $347,534	-1,485 Reduced 31.75%	3,192 $603,000
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $1,892 - $2,096	10 Added 0.21%	4,677 $915,000
Q2 2021 Jul 16, 2021	SELL	$155.9 - $187.99 $13,251 - $15,979	-85 Reduced 1.79%	4,667 $869,000
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $19,440 - $22,867	-135 Reduced 2.76%	4,752 $748,000
Q4 2020 Jan 29, 2021	SELL	$157.07 - $174.35 $24,031 - $26,675	-153 Reduced 3.04%	4,887 $807,000
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $18,466 - $23,517	165 Added 3.38%	5,040 $691,000
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $38,453 - $60,150	-415 Reduced 7.84%	4,875 $572,000
Q4 2019 Jan 23, 2020	BUY	$116.25 - $133.25 $4,068 - $4,663	35 Added 0.67%	5,290 $701,000
Q3 2019 Oct 15, 2019	SELL	$112.57 - $128.43 $38,273 - $43,666	-340 Reduced 6.08%	5,255 $653,000
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $34,092 - $42,080	418 Added 8.07%	5,595 $571,000
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $16,410 - $19,720	207 Added 4.16%	5,177 $446,000
Q3 2018 Nov 01, 2018	SELL	$83.5 - $93.23 $65,130 - $72,719	-780 Reduced 13.57%	4,970 $450,000
Q2 2018 Sep 24, 2018	BUY	$79.9 - $89.2 $174,182 - $194,456	2,180 Added 61.06%	5,750 $490,000
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $176,579 - $197,132	-2,210 Reduced 38.24%	3,570 $490,000
Q1 2018 May 23, 2018	BUY	$71.51 - $84.69 $35,397 - $41,921	495 Added 9.37%	5,780 $484,000
Q4 2017 Jan 23, 2018	BUY	$63.24 - $72.8 $5,375 - $6,188	85 Added 1.63%	5,285 $377,000
Q3 2017 Oct 17, 2017	SELL	$59.73 - $65.4 $895 - $981	-15 Reduced 0.29%	5,200 $330,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,215	5,215 $327,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.58 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.53 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.87 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.75 Billion
1.05% of portfolio

View Full List

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. ...

More about ZTS

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