Voloridge Investment Management, LLC Zoetis Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $58.9 Million - $71.1 Million	355,502 New	355,502 $60.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $52.6 Million - $63.1 Million	400,940 Added 108.17%	771,612 $113 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2.12 Million - $2.6 Million	-14,269 Reduced 3.71%	370,672 $55 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $24.3 Million - $31.2 Million	155,705 Added 67.92%	384,941 $66.2 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $6.43 Million - $8.29 Million	35,443 Added 18.29%	229,236 $43.2 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $217,126 - $276,920	-1,121 Reduced 0.58%	193,793 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $40.6 Million - $45 Million	-214,654 Reduced 52.41%	194,914 $37.8 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $19.7 Million - $23.7 Million	-126,153 Reduced 23.55%	409,568 $76.3 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $20.6 Million - $24.3 Million	143,309 Added 36.52%	535,721 $84.4 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $23.8 Million - $26.4 Million	151,562 Added 62.93%	392,412 $64.9 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $33 Million - $39.8 Million	240,850 New	240,850 $39.8 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $1.55 Million - $1.97 Million	-13,854 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $15.4 Million - $24.1 Million	-166,408 Reduced 92.31%	13,854 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $2.73 Million - $3.13 Million	23,476 Added 14.97%	180,262 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $11.8 Million - $13.4 Million	104,626 Added 200.59%	156,786 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $5.11 Million - $5.96 Million	52,160 New	52,160 $5.92 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $465,657 - $519,857	-5,828 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $416,760 - $493,573	5,828 New	5,828 $487,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.83 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% 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 $82.7B
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. ...

More about ZTS

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