Vision Capital Management, Inc. Zoetis Inc. Transaction History

Vision Capital Management, Inc.

$657 Million
Q1 2024

A detailed history of Vision Capital Management, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Vision Capital Management, Inc. holds 36,425 shares of ZTS stock, worth $6.31 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

36,425

Previous 36,789 0.99%

Holding current value

$6.31 Million

Previous $7.26 Million 15.12%

% of portfolio

0.94%

Previous 1.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$165.67 - $199.94 $60,303 - $72,778	-364 Reduced 0.99%	36,425 $6.16 Million
Q4 2023 Jan 17, 2024	BUY	$151.44 - $200.09 $6,057 - $8,003	40 Added 0.11%	36,789 $7.26 Million
Q3 2023 Oct 25, 2023	SELL	$167.14 - $192.77 $376,232 - $433,925	-2,251 Reduced 5.77%	36,749 $6.39 Million
Q2 2023 Aug 01, 2023	BUY	$160.94 - $186.23 $33,958 - $39,294	211 Added 0.54%	39,000 $6.72 Million
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $73,612 - $88,560	-506 Reduced 1.29%	38,789 $6.46 Million

Q4 2022 Jan 26, 2023	BUY	$131.14 - $157.47 $48,652 - $58,421	371 Added 0.95%	39,295 $0
Q3 2022 Oct 21, 2022	SELL	$148.29 - $182.55 $2,817 - $3,468	-19 Reduced 0.05%	38,924 $5.77 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $73,305 - $94,042	470 Added 1.22%	38,943 $6.69 Million
Q1 2022 Apr 28, 2022	BUY	$181.39 - $234.03 $149,102 - $192,372	822 Added 2.18%	38,473 $7.26 Million
Q4 2021 Jan 24, 2022	BUY	$193.69 - $247.03 $98,200 - $125,244	507 Added 1.36%	37,651 $9.19 Million
Q3 2021 Oct 07, 2021	SELL	$189.29 - $209.69 $8,139 - $9,016	-43 Reduced 0.12%	37,144 $7.21 Million
Q2 2021 Jul 15, 2021	BUY	$155.9 - $187.99 $116,145 - $140,052	745 Added 2.04%	37,187 $6.93 Million
Q1 2021 Apr 21, 2021	SELL	$144.0 - $169.39 $176,688 - $207,841	-1,227 Reduced 3.26%	36,442 $5.74 Million
Q4 2020 Jan 20, 2021	SELL	$157.07 - $174.35 $95,812 - $106,353	-610 Reduced 1.59%	37,669 $6.23 Million
Q3 2020 Oct 21, 2020	SELL	$137.1 - $165.37 $142,309 - $171,654	-1,038 Reduced 2.64%	38,279 $6.33 Million
Q2 2020 Jul 24, 2020	SELL	$111.92 - $142.53 $182,765 - $232,751	-1,633 Reduced 3.99%	39,317 $5.39 Million
Q1 2020 Apr 14, 2020	BUY	$92.66 - $144.94 $127,685 - $199,727	1,378 Added 3.48%	40,950 $4.82 Million
Q4 2019 Jan 21, 2020	SELL	$116.25 - $133.25 $203,437 - $233,187	-1,750 Reduced 4.24%	39,572 $5.24 Million
Q3 2019 Nov 01, 2019	SELL	$112.57 - $128.43 $86,678 - $98,891	-770 Reduced 1.83%	41,322 $5.15 Million
Q2 2019 Jul 29, 2019	SELL	$97.98 - $114.28 $39,192 - $45,712	-400 Reduced 0.94%	42,092 $4.78 Million
Q1 2019 May 01, 2019	SELL	$81.56 - $100.67 $28,138 - $34,731	-345 Reduced 0.81%	42,492 $4.28 Million
Q4 2018 Jan 10, 2019	SELL	$79.28 - $95.27 $19,027 - $22,864	-240 Reduced 0.56%	42,837 $3.66 Million
Q3 2018 Oct 10, 2018	SELL	$83.5 - $93.23 $40,831 - $45,589	-489 Reduced 1.12%	43,077 $3.94 Million
Q2 2018 Jul 06, 2018	SELL	$79.9 - $89.2 $73,268 - $81,796	-917 Reduced 2.06%	43,566 $3.71 Million
Q1 2018 Apr 23, 2018	SELL	$71.51 - $84.69 $193,935 - $229,679	-2,712 Reduced 5.75%	44,483 $3.72 Million
Q4 2017 Feb 08, 2018	SELL	$63.24 - $72.8 $121,357 - $139,703	-1,919 Reduced 3.91%	47,195 $3.4 Million
Q3 2017 Nov 09, 2017	BUY	$59.73 - $65.4 $2.93 Million - $3.21 Million	49,114	49,114 $3.13 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Vision Capital Management, Inc. Zoetis Inc. Transaction History