Townsquare Capital LLC Zoetis Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 165,580 shares of ZTS stock, worth $29.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

165,580

Previous 172,451 3.98%

Holding current value

$29.3 Million

Previous $29.9 Million 8.21%

% of portfolio

0.4%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $1.19 Million - $1.35 Million	-6,871 Reduced 3.98%	165,580 $32.4 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $487,559 - $599,080	3,350 Added 1.98%	172,451 $29.9 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $2.04 Million - $2.46 Million	12,303 Added 7.85%	169,101 $28.6 Million
Q4 2023 Feb 15, 2024	SELL	$151.44 - $200.09 $870,931 - $1.15 Million	-5,751 Reduced 3.54%	156,798 $30.9 Million
Q3 2023 Nov 15, 2023	BUY	$167.14 - $192.77 $470,666 - $542,840	2,816 Added 1.76%	162,549 $28.3 Million
Q2 2023 Nov 13, 2023	BUY	$160.94 - $186.23 $2.16 Million - $2.5 Million	13,423 Added 9.17%	159,733 $27.5 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $1.1 Million - $1.32 Million	7,530 Added 5.43%	146,310 $24.4 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $313,424 - $376,353	-2,390 Reduced 1.69%	138,780 $20.3 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $255,948 - $315,081	1,726 Added 1.24%	141,170 $20.9 Million
Q2 2022 Aug 08, 2022	SELL	$155.97 - $200.09 $3.68 Million - $4.73 Million	-23,625 Reduced 14.49%	139,444 $24 Million
Q1 2022 Apr 28, 2022	SELL	$181.39 - $234.03 $2.55 Million - $3.3 Million	-14,082 Reduced 7.95%	163,069 $30.8 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $2.16 Million - $2.76 Million	11,153 Added 6.72%	177,151 $43.2 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $2.75 Million - $3.05 Million	-14,523 Reduced 8.05%	165,998 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $2.6 Million - $3.14 Million	16,708 Added 10.2%	180,521 $35 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $1.58 Million - $1.86 Million	10,952 Added 7.16%	163,813 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $4.91 Million - $5.45 Million	31,267 Added 25.71%	152,861 $25.3 Million
Q3 2020 Dec 01, 2020	BUY	$137.1 - $165.37 $2.12 Million - $2.56 Million	15,455 Added 14.56%	121,594 $19.6 Million
Q2 2020 Aug 17, 2020	BUY	$111.92 - $142.53 $867,044 - $1.1 Million	7,747 Added 7.87%	106,139 $14.7 Million
Q1 2020 May 18, 2020	BUY	$92.66 - $144.94 $810,960 - $1.27 Million	8,752 Added 9.76%	98,392 $12.5 Million
Q4 2019 May 18, 2020	SELL	$116.25 - $133.25 $1.51 Million - $1.73 Million	-12,999 Reduced 12.66%	89,640 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $1.42 Million - $1.62 Million	12,626 Added 14.03%	102,639 $12.4 Million
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $857,325 - $999,950	8,750 Added 10.77%	90,013 $10.5 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $976,354 - $1.21 Million	11,971 Added 17.28%	81,263 $8.18 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $5.49 Million - $6.6 Million	69,292 New	69,292 $6.05 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.8B
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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Townsquare Capital LLC Zoetis Inc. Transaction History