Capital Planning Advisors, LLC Zoetis Inc. Transaction History

Capital Planning Advisors, LLC

$567 Million
Q2 2024

A detailed history of Capital Planning Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 14,478 shares of ZTS stock, worth $2.65 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,478

Previous 15,614 7.28%

Holding current value

$2.65 Million

Previous $2.64 Million 5.03%

% of portfolio

0.44%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $165,333 - $203,150	-1,136 Reduced 7.28%	14,478 $2.51 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $5,301 - $6,398	-32 Reduced 0.2%	15,614 $2.64 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $76,628 - $101,245	506 Added 3.34%	15,646 $3.09 Million
Q3 2023 Oct 30, 2023	SELL	$167.14 - $192.77 $8,858 - $10,216	-53 Reduced 0.35%	15,140 $2.63 Million
Q2 2023 Aug 01, 2023	SELL	$160.94 - $186.23 $17,703 - $20,485	-110 Reduced 0.72%	15,193 $2.62 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $44,225 - $53,206	-304 Reduced 1.95%	15,303 $2.55 Million
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $66,225 - $79,522	-505 Reduced 3.13%	15,607 $2.29 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $54,719 - $67,360	369 Added 2.34%	16,112 $2.39 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $14,037 - $18,008	-90 Reduced 0.57%	15,743 $2.71 Million
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $45,891 - $59,209	253 Added 1.62%	15,833 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $31,765 - $40,512	164 Added 1.06%	15,580 $3.8 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $22,904 - $25,372	-121 Reduced 0.78%	15,416 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $42,093 - $50,757	270 Added 1.77%	15,537 $2.9 Million
Q1 2021 Apr 30, 2021	BUY	$144.0 - $169.39 $323,280 - $380,280	2,245 Added 17.24%	15,267 $2.4 Million
Q4 2020 Feb 04, 2021	SELL	$157.07 - $174.35 $96,283 - $106,876	-613 Reduced 4.5%	13,022 $2.16 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $51,412 - $62,013	375 Added 2.83%	13,635 $2.26 Million
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $240,516 - $306,296	2,149 Added 19.34%	13,260 $1.82 Million
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $2,687 - $4,203	-29 Reduced 0.26%	11,111 $1.31 Million
Q4 2019 Feb 03, 2020	BUY	$116.25 - $133.25 $822,468 - $942,743	7,075 Added 174.05%	11,140 $1.47 Million
Q3 2019 Nov 05, 2019	BUY	$112.57 - $128.43 $457,597 - $522,067	4,065 New	4,065 $506,000

Others Institutions Holding ZTS

# of Institutions

1,922

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.5B
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. ...

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Capital Planning Advisors, LLC Zoetis Inc. Transaction History