United Services Automobile Association Zoetis Inc. Transaction History

United Services Automobile Association

$4.03 Billion
Q1 2024

A detailed history of United Services Automobile Association transactions in Zoetis Inc. stock. As of the latest transaction made, United Services Automobile Association holds 13,682 shares of ZTS stock, worth $2.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,682

Previous 13,682 -0.0%

Holding current value

$2.39 Million

Previous $2.7 Million 14.26%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $155,074 - $204,892	1,024 Added 8.09%	13,682 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $218,619 - $252,143	1,308 Added 11.52%	12,658 $2.2 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $169,469 - $196,100	-1,053 Reduced 8.49%	11,350 $1.95 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $1.05 Million - $1.26 Million	-7,222 Reduced 36.8%	12,403 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $64,127 - $77,002	-489 Reduced 2.43%	19,625 $2.88 Million

Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $135,537 - $166,850	914 Added 4.76%	20,114 $2.98 Million
Q2 2022 Aug 16, 2022	BUY	$155.97 - $200.09 $2.99 Million - $3.84 Million	19,200 New	19,200 $3.3 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $1.91 Million - $2.13 Million	-12,192 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $1.67 Million - $2.02 Million	12,192 New	12,192 $2.02 Million
Q4 2019 Jan 14, 2020	SELL	$116.25 - $133.25 $461,628 - $529,135	-3,971 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $44.9 Million - $51.2 Million	-398,727 Reduced 99.01%	3,971 $495,000
Q2 2019 Aug 16, 2019	SELL	$97.98 - $114.28 $4.84 Million - $5.64 Million	-49,387 Reduced 10.92%	402,698 $45.7 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $959,553 - $1.18 Million	11,765 Added 2.67%	452,085 $45.5 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $49,550 - $59,543	-625 Reduced 0.14%	440,320 $37.7 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $2.89 Million - $3.23 Million	-34,663 Reduced 7.29%	440,945 $40.4 Million
Q2 2018 Sep 27, 2018	BUY	$79.9 - $89.2 $36.1 Million - $40.3 Million	451,964 Added 1911.54%	475,608 $40.5 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $15.1 Million - $16.8 Million	-188,742 Reduced 88.87%	23,644 $565,000
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $8.08 Million - $9.57 Million	-112,952 Reduced 34.72%	212,386 $17.7 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $14,671 - $16,889	-232 Reduced 0.07%	325,338 $23.4 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $19.4 Million - $21.3 Million	325,570	325,570 $20.8 Million

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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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United Services Automobile Association Zoetis Inc. Transaction History