A detailed history of Xponance, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Xponance, Inc. holds 104,125 shares of ZTS stock, worth $18.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
104,125
Previous 97,546 6.74%
Holding current value
$18.3 Million
Previous $16.9 Million 20.3%
% of portfolio
0.2%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$172.58 - $196.48 $1.14 Million - $1.29 Million
6,579 Added 6.74%
104,125 $20.3 Million
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $1.11 Million - $1.36 Million
-7,605 Reduced 7.23%
97,546 $16.9 Million
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $9,111 - $10,996
55 Added 0.05%
105,151 $17.8 Million
Q4 2023

Jan 31, 2024

SELL
$151.44 - $200.09 $81,474 - $107,648
-538 Reduced 0.51%
105,096 $20.7 Million
Q3 2023

Oct 23, 2023

BUY
$167.14 - $192.77 $115,660 - $133,396
692 Added 0.66%
105,634 $18.4 Million
Q2 2023

Jul 13, 2023

BUY
$160.94 - $186.23 $74,515 - $86,224
463 Added 0.44%
104,942 $18.1 Million
Q1 2023

Apr 17, 2023

BUY
$145.48 - $175.02 $282,085 - $339,363
1,939 Added 1.89%
104,479 $17.4 Million
Q4 2022

Jan 23, 2023

BUY
$131.14 - $157.47 $1.06 Million - $1.27 Million
8,067 Added 8.54%
102,540 $0
Q3 2022

Oct 24, 2022

SELL
$148.29 - $182.55 $98,316 - $121,030
-663 Reduced 0.7%
94,473 $14 Million
Q2 2022

Aug 02, 2022

SELL
$155.97 - $200.09 $1.15 Million - $1.47 Million
-7,345 Reduced 7.17%
95,136 $16.4 Million
Q1 2022

Apr 20, 2022

BUY
$181.39 - $234.03 $179,031 - $230,987
987 Added 0.97%
102,481 $19.3 Million
Q4 2021

Jan 31, 2022

BUY
$193.69 - $247.03 $1.26 Million - $1.6 Million
6,484 Added 6.82%
101,494 $24.8 Million
Q3 2021

Nov 05, 2021

SELL
$189.29 - $209.69 $424,577 - $470,334
-2,243 Reduced 2.31%
95,010 $18.4 Million
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $5.01 Million - $6.04 Million
32,141 Added 49.36%
97,253 $18.1 Million
Q1 2021

May 10, 2021

SELL
$144.0 - $169.39 $28,512 - $33,539
-198 Reduced 0.3%
65,112 $10.3 Million
Q4 2020

Feb 11, 2021

BUY
$157.07 - $174.35 $208,746 - $231,711
1,329 Added 2.08%
65,310 $10.8 Million
Q3 2020

Oct 26, 2020

BUY
$137.1 - $165.37 $24,678 - $29,766
180 Added 0.28%
63,981 $10.6 Million
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $7.14 Million - $9.09 Million
63,801 New
63,801 $8.74 Million

Others Institutions Holding ZTS

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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