Td Ameritrade Investment Management, LLC Zoetis Inc. Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $96,774 - $111,613	-579 Closed	0 $0
Q2 2023 Aug 09, 2023	BUY	$160.94 - $186.23 $82,723 - $95,722	514 Added 790.77%	579 $100,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $1,163 - $1,400	8 Added 14.04%	65 $11,000
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $9,048 - $10,865	-69 Reduced 54.76%	57 $8,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2,224 - $2,738	-15 Reduced 10.64%	126 $19,000
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $5,770 - $7,403	-37 Reduced 20.79%	141 $24,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $2,720 - $3,510	-15 Reduced 7.77%	178 $34,000
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $21,886 - $27,914	-113 Reduced 36.93%	193 $47,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $23,471 - $26,001	124 Added 68.13%	306 $51,000
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $9,198 - $11,091	-59 Reduced 24.48%	182 $34,000
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $10,209 - $11,332	-65 Reduced 21.24%	241 $40,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $3,564 - $4,299	26 Added 9.29%	306 $51,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $8,505 - $10,832	76 Added 37.25%	280 $38,000
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $3,243 - $5,072	-35 Reduced 14.64%	204 $24,000
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $18,483 - $21,186	159 Added 198.75%	239 $32,000
Q3 2019 Nov 07, 2019	BUY	$112.57 - $128.43 $9,005 - $10,274	80 New	80 $10,000
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $158 - $190	-2 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $167 - $186	2 New	2 $0

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.47 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.68 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.57 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.93 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.74 Billion
0.23% 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 $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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