Xxec, Inc. Zoetis Inc. Transaction History

Xxec, Inc.

$132 Million
Q3 2024

A detailed history of Xxec, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Xxec, Inc. holds 29,378 shares of ZTS stock, worth $4.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares

29,378

Previous 29,372 0.02%

Holding current value

$4.8 Million

Previous $5.09 Million 12.73%

% of portfolio

4.33%

Previous 3.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$172.58 - $196.48 $1,035 - $1,178	6 Added 0.02%	29,378 $5.74 Million
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $4.27 Million - $5.25 Million	29,372 New	29,372 $5.09 Million
Q1 2024 Apr 22, 2024	BUY	$165.67 - $199.94 $828,349 - $999,700	5,000 Added 30.46%	21,417 $3.62 Million
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $287,736 - $380,171	-1,900 Reduced 10.37%	16,417 $3.24 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $1.47 Million - $1.7 Million	-8,809 Reduced 32.47%	18,317 $3.19 Million
Q2 2023 Aug 02, 2023	BUY	$160.94 - $186.23 $4.37 Million - $5.05 Million	27,126 New	27,126 $4.67 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $4.09 Million - $4.92 Million	28,085 New	28,085 $4.67 Million
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $110,682 - $132,904	-844 Reduced 1.47%	56,654 $8.3 Million
Q3 2022 Nov 04, 2022	SELL	$148.29 - $182.55 $163,415 - $201,170	-1,102 Reduced 1.88%	57,498 $8.53 Million
Q2 2022 Jul 26, 2022	SELL	$155.97 - $200.09 $352,336 - $452,003	-2,259 Reduced 3.71%	58,600 $10.1 Million
Q1 2022 Apr 12, 2022	BUY	$181.39 - $234.03 $1.69 Million - $2.19 Million	9,340 Added 18.13%	60,859 $12 Million
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $5.45 Million - $6.95 Million	-28,117 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$189.29 - $209.69 $5.32 Million - $5.9 Million	28,117 New	28,117 $5.46 Million

Others Institutions Holding ZTS

# of Institutions

1,958

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xxec, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xxec, Inc. with notifications on news.

Account