Symmetry Partners, LLC Zoetis Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$145.54 - $178.83 $69,568 - $85,480	478 Added 7.0%	7,305 $1.27 Million
Q1 2024 Apr 02, 2024	BUY	$165.67 - $199.94 $99,070 - $119,564	598 Added 9.6%	6,827 $1.16 Million
Q4 2023 Jan 02, 2024	SELL	$151.44 - $200.09 $83,292 - $110,049	-550 Reduced 8.11%	6,229 $1.23 Million
Q3 2023 Oct 10, 2023	SELL	$167.14 - $192.77 $123,182 - $142,071	-737 Reduced 9.81%	6,779 $1.18 Million
Q4 2022 Jan 06, 2023	SELL	$131.14 - $157.47 $88,257 - $105,977	-673 Reduced 8.22%	7,516 $1.1 Million
Q2 2021 Jul 07, 2021	SELL	$155.9 - $187.99 $181,623 - $219,008	-1,165 Reduced 12.45%	8,189 $1.53 Million
Q1 2021 May 03, 2021	BUY	$144.0 - $169.39 $32,256 - $37,943	224 Added 2.45%	9,354 $1.47 Million
Q4 2020 Feb 18, 2021	SELL	$157.07 - $174.35 $39,110 - $43,413	-249 Reduced 2.65%	9,130 $1.51 Million
Q3 2020 Nov 03, 2020	BUY	$137.1 - $165.37 $610,095 - $735,896	4,450 Added 90.28%	9,379 $1.55 Million
Q2 2020 Jul 20, 2020	SELL	$111.92 - $142.53 $246,224 - $313,566	-2,200 Reduced 30.86%	4,929 $675,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $71,533 - $111,893	772 Added 12.14%	7,129 $839,000
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $45,918 - $52,633	395 Added 6.63%	6,357 $841,000
Q3 2019 Nov 04, 2019	BUY	$112.57 - $128.43 $131,256 - $149,749	1,166 Added 24.31%	5,962 $743,000
Q2 2019 Aug 07, 2019	SELL	$97.98 - $114.28 $274,246 - $319,869	-2,799 Reduced 36.85%	4,796 $544,000
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $53,258 - $65,737	653 Added 9.41%	7,595 $765,000
Q4 2018 May 22, 2019	BUY	$79.28 - $95.27 $550,361 - $661,364	6,942 New	6,942 $594,000

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

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 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 $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. ...

More about ZTS

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