Algert Global LLC Zoetis Inc. Transaction History

Algert Global LLC

  • $3.72 Billion
  • Q3 2024

A detailed history of Algert Global LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Algert Global LLC holds 24,676 shares of ZTS stock, worth $4.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
24,676
Previous 1,924 1182.54%
Holding current value
$4.06 Million
Previous $334,000 1343.41%
% of portfolio
0.13%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$172.58 - $196.48 $3.93 Million - $4.47 Million
22,752 Added 1182.54%
24,676 $4.82 Million
Q2 2024

Aug 14, 2024
BUY
$145.54 - $178.83 $63,746 - $78,327
438 Added 29.48%
1,924 $334,000
Q1 2024

May 14, 2024
BUY
$165.67 - $199.94 $246,185 - $297,110
1,486 New
1,486 $251,000
Q2 2023

Aug 14, 2023
BUY
$160.94 - $186.23 $395,429 - $457,567
2,457 Added 38.39%
8,857 $1.53 Million
Q1 2023

May 12, 2023
SELL
$145.48 - $175.02 $146,789 - $176,595
-1,009 Reduced 13.62%
6,400 $1.07 Million
Q4 2022

Feb 13, 2023
SELL
$131.14 - $157.47 $238,019 - $285,808
-1,815 Reduced 19.68%
7,409 $1.09 Million
Q3 2022

Nov 15, 2022
BUY
$148.29 - $182.55 $7,859 - $9,675
53 Added 0.58%
9,224 $1.37 Million
Q2 2022

Aug 15, 2022
SELL
$155.97 - $200.09 $262,497 - $336,751
-1,683 Reduced 15.51%
9,171 $1.58 Million
Q1 2022

May 16, 2022
SELL
$181.39 - $234.03 $5,441 - $7,020
-30 Reduced 0.28%
10,854 $2.05 Million
Q4 2021

Feb 14, 2022
SELL
$193.69 - $247.03 $3,099 - $3,952
-16 Reduced 0.15%
10,884 $2.66 Million
Q3 2021

Nov 15, 2021
BUY
$189.29 - $209.69 $91,616 - $101,489
484 Added 4.65%
10,900 $2.12 Million
Q2 2021

Aug 13, 2021
SELL
$155.9 - $187.99 $288,570 - $347,969
-1,851 Reduced 15.09%
10,416 $1.94 Million
Q1 2021

May 14, 2021
BUY
$144.0 - $169.39 $145,296 - $170,914
1,009 Added 8.96%
12,267 $1.93 Million
Q4 2020

Feb 12, 2021
BUY
$157.07 - $174.35 $100,838 - $111,932
642 Added 6.05%
11,258 $1.86 Million
Q3 2020

Nov 16, 2020
SELL
$137.1 - $165.37 $81,848 - $98,725
-597 Reduced 5.32%
10,616 $1.76 Million
Q2 2020

Aug 12, 2020
BUY
$111.92 - $142.53 $460,438 - $586,368
4,114 Added 57.95%
11,213 $1.54 Million
Q1 2020

May 13, 2020
BUY
$92.66 - $144.94 $657,793 - $1.03 Million
7,099 New
7,099 $835,000
Q2 2019

Aug 14, 2019
SELL
$97.98 - $114.28 $765,223 - $892,526
-7,810 Closed
0 $0
Q1 2019

May 01, 2019
SELL
$81.56 - $100.67 $1.06 Million - $1.31 Million
-13,042 Reduced 62.55%
7,810 $786,000
Q4 2018

Feb 01, 2019
SELL
$79.28 - $95.27 $43,524 - $52,303
-549 Reduced 2.57%
20,852 $1.78 Million
Q3 2018

Nov 14, 2018
BUY
$83.5 - $93.23 $1.79 Million - $2 Million
21,401 New
21,401 $1.96 Million

Others Institutions Holding ZTS

# of Institutions
1,957
Shares Held
410M
Call Options Held
1.02M
Put Options Held
1.09M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.1B
  • 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

Track Algert Global LLC Portfolio

Follow Algert Global LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Algert Global LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email