Chicago Capital, LLC Zoetis Inc. Transaction History

Chicago Capital, LLC

$3.56 Billion
Q3 2024

A detailed history of Chicago Capital, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Chicago Capital, LLC holds 322,511 shares of ZTS stock, worth $53.1 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

322,511

Previous 274,140 17.64%

Holding current value

$53.1 Million

Previous $47.5 Million 32.59%

% of portfolio

1.77%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$172.58 - $196.48 $8.35 Million - $9.5 Million	48,371 Added 17.64%	322,511 $63 Million
Q2 2024 Aug 06, 2024	BUY	$145.54 - $178.83 $138,117 - $169,709	949 Added 0.35%	274,140 $47.5 Million
Q1 2024 Apr 15, 2024	SELL	$165.67 - $199.94 $171,468 - $206,937	-1,035 Reduced 0.38%	273,191 $46.2 Million
Q4 2023 Jan 22, 2024	BUY	$151.44 - $200.09 $619,389 - $818,368	4,090 Added 1.51%	274,226 $54.1 Million
Q3 2023 Oct 25, 2023	SELL	$167.14 - $192.77 $47,969 - $55,324	-287 Reduced 0.11%	270,136 $47 Million
Q2 2023 Jul 20, 2023	BUY	$160.94 - $186.23 $5.81 Million - $6.72 Million	36,075 Added 15.39%	270,423 $46.6 Million
Q1 2023 Apr 18, 2023	BUY	$145.48 - $175.02 $525,473 - $632,172	3,612 Added 1.57%	234,348 $39 Million
Q4 2022 Jan 20, 2023	BUY	$131.14 - $157.47 $3.11 Million - $3.73 Million	23,684 Added 11.44%	230,736 $0
Q3 2022 Oct 14, 2022	BUY	$148.29 - $182.55 $1.39 Million - $1.71 Million	9,354 Added 4.73%	207,052 $30.7 Million
Q2 2022 Jul 21, 2022	SELL	$155.97 - $200.09 $50,066 - $64,228	-321 Reduced 0.16%	197,698 $34 Million
Q1 2022 Apr 21, 2022	SELL	$181.39 - $234.03 $11.8 Million - $15.2 Million	-64,807 Reduced 24.66%	198,019 $37.3 Million
Q4 2021 Jan 20, 2022	SELL	$193.69 - $247.03 $1.99 Million - $2.54 Million	-10,278 Reduced 3.76%	262,826 $64.1 Million
Q3 2021 Oct 28, 2021	SELL	$189.29 - $209.69 $1.11 Million - $1.23 Million	-5,887 Reduced 2.11%	273,104 $53 Million
Q2 2021 Jul 22, 2021	SELL	$155.9 - $187.99 $502,465 - $605,891	-3,223 Reduced 1.14%	278,991 $52 Million
Q1 2021 Apr 13, 2021	SELL	$144.0 - $169.39 $892,944 - $1.05 Million	-6,201 Reduced 2.15%	282,214 $44.4 Million
Q4 2020 Jan 25, 2021	SELL	$157.07 - $174.35 $130,368 - $144,710	-830 Reduced 0.29%	288,415 $47.7 Million
Q3 2020 Oct 13, 2020	SELL	$137.1 - $165.37 $38,936 - $46,965	-284 Reduced 0.1%	289,245 $47.8 Million
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $331,059 - $421,603	2,958 Added 1.03%	289,529 $39.7 Million
Q1 2020 Apr 21, 2020	SELL	$92.66 - $144.94 $3.73 Million - $5.83 Million	-40,215 Reduced 12.31%	286,571 $33.7 Million
Q4 2019 Jan 14, 2020	SELL	$116.25 - $133.25 $360,142 - $412,808	-3,098 Reduced 0.94%	326,786 $43.3 Million
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $65,178 - $74,360	-579 Reduced 0.18%	329,884 $41.1 Million
Q2 2019 Jul 11, 2019	BUY	$97.98 - $114.28 $419,550 - $489,346	4,282 Added 1.31%	330,463 $37.5 Million
Q1 2019 Apr 23, 2019	BUY	$81.56 - $100.67 $819,596 - $1.01 Million	10,049 Added 3.18%	326,181 $32.8 Million
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $235,303 - $282,761	2,968 Added 0.95%	316,132 $27 Million
Q3 2018 Nov 02, 2018	BUY	$83.5 - $93.23 $2.1 Million - $2.35 Million	25,188 Added 8.75%	313,164 $28.7 Million
Q2 2018 Jul 19, 2018	BUY	$79.9 - $89.2 $7.35 Million - $8.2 Million	91,944 Added 46.9%	287,976 $24.5 Million
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $14 Million - $16.6 Million	196,032 New	196,032 $16.4 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.

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. ...

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Chicago Capital, LLC Zoetis Inc. Transaction History