Vestcor Inc Zoetis Inc. Transaction History

Vestcor Inc

$2.96 Billion
Q2 2024

A detailed history of Vestcor Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Vestcor Inc holds 8,564 shares of ZTS stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,564

Previous 8,564 -0.0%

Holding current value

$1.53 Million

Previous $1.45 Million 2.48%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $216,696 - $261,521	-1,308 Reduced 13.25%	8,564 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $15,901 - $21,009	-105 Reduced 1.05%	9,872 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $94,768 - $109,300	-567 Reduced 5.38%	9,977 $1.74 Million
Q2 2023 Aug 15, 2023	SELL	$160.94 - $186.23 $282,127 - $326,461	-1,753 Reduced 14.26%	10,544 $1.82 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $65,175 - $78,408	-448 Reduced 3.52%	12,297 $2.05 Million
Q4 2022 Feb 15, 2023	BUY	$131.14 - $157.47 $217,298 - $260,927	1,657 Added 14.94%	12,745 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $395,044 - $486,313	-2,664 Reduced 19.37%	11,088 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $546,050 - $700,515	3,501 Added 34.15%	13,752 $2.36 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $415,745 - $536,396	2,292 Added 28.8%	10,251 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $268,260 - $342,136	-1,385 Reduced 14.82%	7,959 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $184,557 - $204,447	-975 Reduced 9.45%	9,344 $1.81 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $136,568 - $164,679	-876 Reduced 7.82%	10,319 $1.92 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $29,808 - $35,063	-207 Reduced 1.82%	11,195 $1.76 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $125,813 - $139,654	-801 Reduced 6.56%	11,402 $1.89 Million
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $38,250 - $46,138	-279 Reduced 2.24%	12,203 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $109,010 - $138,824	-974 Reduced 7.24%	12,482 $1.71 Million
Q1 2020 May 13, 2020	BUY	$92.66 - $144.94 $146,124 - $228,570	1,577 Added 13.28%	13,456 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $1.38 Million - $1.58 Million	11,879 New	11,879 $1.57 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

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. ...

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