Winton Group LTD Zoetis Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Winton Group LTD holds 4,343 shares of ZTS stock, worth $762,630. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,343

Holding current value

$762,630

% of portfolio

0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $719,504 - $868,339	4,343 New	4,343 $734,000
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $4.59 Million - $5.3 Million	-27,472 Reduced 90.48%	2,889 $502,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $4.89 Million - $5.65 Million	30,361 New	30,361 $5.23 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $1.52 Million - $1.95 Million	-9,748 Reduced 62.99%	5,728 $985,000
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $2.81 Million - $3.62 Million	15,476 New	15,476 $2.92 Million

Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $223,518 - $285,072	-1,154 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$189.29 - $209.69 $234,719 - $260,015	-1,240 Reduced 51.8%	1,154 $224,000
Q2 2021 Aug 10, 2021	SELL	$155.9 - $187.99 $233,382 - $281,421	-1,497 Reduced 38.47%	2,394 $446,000
Q1 2021 Jul 21, 2021	BUY	$144.0 - $169.39 $560,304 - $659,096	3,891 New	3,891 $613,000
Q3 2020 Oct 30, 2020	SELL	$137.1 - $165.37 $316,838 - $382,170	-2,311 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$111.92 - $142.53 $73,083 - $93,072	-653 Reduced 22.03%	2,311 $317,000
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $105,910 - $165,666	-1,143 Reduced 27.83%	2,964 $349,000
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $15,461 - $17,722	-133 Reduced 3.14%	4,107 $544,000
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $370,805 - $423,048	-3,294 Reduced 43.72%	4,240 $528,000
Q2 2019 Jul 08, 2019	BUY	$97.98 - $114.28 $16,754 - $19,541	171 Added 2.32%	7,534 $855,000
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $1.48 Million - $1.82 Million	-18,101 Reduced 71.08%	7,363 $741,000
Q4 2018 Feb 05, 2019	BUY	$79.28 - $95.27 $1.72 Million - $2.06 Million	21,675 Added 572.05%	25,464 $2.18 Million
Q3 2018 Nov 02, 2018	BUY	$83.5 - $93.23 $113,059 - $126,233	1,354 Added 55.61%	3,789 $0
Q2 2018 Aug 20, 2018	SELL	$79.9 - $89.2 $30,202 - $33,717	-378 Reduced 13.44%	2,435 $0
Q1 2018 May 21, 2018	SELL	$71.51 - $84.69 $135,797 - $160,826	-1,899 Reduced 40.3%	2,813 $0
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $297,986 - $343,033	4,712 New	4,712 $339,000
Q3 2017 Nov 13, 2017	SELL	$59.73 - $65.4 $505,315 - $553,284	-8,460 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	8,460	8,460 $528,000

Others Institutions Holding ZTS

# of Institutions

1,859

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

Vanguard Group Inc Valley Forge, PA

40.7M
Shares

$7.16 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$6.45 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.6M
Shares

$3.44 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.84 Billion
2.46% of portfolio
Bank Of America Corp Charlotte, NC

14M
Shares

$2.45 Billion
0.22% 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 $82.2B
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. ...

More about ZTS

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