Dupont Capital Management Corp Zoetis Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 39,190 shares of ZTS stock, worth $6.49 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

39,190

Previous 30,594 28.1%

Holding current value

$6.49 Million

Previous $5.3 Million 44.37%

% of portfolio

0.65%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$172.58 - $196.48 $1.48 Million - $1.69 Million	8,596 Added 28.1%	39,190 $7.66 Million
Q2 2024 Jul 18, 2024	BUY	$145.54 - $178.83 $4.45 Million - $5.47 Million	30,594 New	30,594 $5.3 Million
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $161,564 - $194,003	-1,232 Reduced 41.61%	1,729 $0
Q3 2022 Oct 31, 2022	SELL	$148.29 - $182.55 $1.24 Million - $1.52 Million	-8,340 Reduced 73.8%	2,961 $439,000
Q2 2022 Jul 26, 2022	SELL	$155.97 - $200.09 $209,467 - $268,720	-1,343 Reduced 10.62%	11,301 $1.94 Million
Q1 2022 Apr 27, 2022	SELL	$181.39 - $234.03 $816,436 - $1.05 Million	-4,501 Reduced 26.25%	12,644 $2.39 Million
Q4 2021 Jan 31, 2022	SELL	$193.69 - $247.03 $912,667 - $1.16 Million	-4,712 Reduced 21.56%	17,145 $4.18 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $944,746 - $1.05 Million	-4,991 Reduced 18.59%	21,857 $4.24 Million
Q2 2021 Jul 30, 2021	BUY	$155.9 - $187.99 $1.93 Million - $2.33 Million	12,402 Added 85.85%	26,848 $5 Million
Q1 2021 Apr 29, 2021	SELL	$144.0 - $169.39 $3.01 Million - $3.54 Million	-20,881 Reduced 59.11%	14,446 $2.28 Million
Q4 2020 Jan 28, 2021	SELL	$157.07 - $174.35 $1.01 Million - $1.12 Million	-6,409 Reduced 15.36%	35,327 $5.85 Million
Q3 2020 Oct 29, 2020	BUY	$137.1 - $165.37 $2.49 Million - $3 Million	18,129 Added 76.8%	41,736 $6.9 Million
Q2 2020 Jul 24, 2020	SELL	$111.92 - $142.53 $1.03 Million - $1.31 Million	-9,164 Reduced 27.96%	23,607 $3.24 Million
Q1 2020 Apr 29, 2020	SELL	$92.66 - $144.94 $111,284 - $174,072	-1,201 Reduced 3.54%	32,771 $3.86 Million
Q4 2019 Jan 27, 2020	SELL	$116.25 - $133.25 $285,626 - $327,395	-2,457 Reduced 6.74%	33,972 $4.5 Million
Q3 2019 Oct 28, 2019	SELL	$112.57 - $128.43 $1.65 Million - $1.88 Million	-14,658 Reduced 28.69%	36,429 $4.54 Million
Q2 2019 Jul 30, 2019	SELL	$97.98 - $114.28 $151,477 - $176,676	-1,546 Reduced 2.94%	51,087 $5.8 Million
Q1 2019 Apr 30, 2019	SELL	$81.56 - $100.67 $348,342 - $429,961	-4,271 Reduced 7.51%	52,633 $5.3 Million
Q4 2018 Feb 01, 2019	BUY	$79.28 - $95.27 $4.16 Million - $5 Million	52,451 Added 1177.88%	56,904 $4.87 Million
Q3 2018 Nov 05, 2018	SELL	$83.5 - $93.23 $1.67 Million - $1.87 Million	-20,055 Reduced 81.83%	4,453 $408,000
Q2 2018 Jul 30, 2018	BUY	$79.9 - $89.2 $48,019 - $53,609	601 Added 2.51%	24,508 $2.09 Million
Q1 2018 May 02, 2018	BUY	$71.51 - $84.69 $1.42 Million - $1.68 Million	19,866 Added 491.61%	23,907 $2 Million
Q4 2017 Jan 31, 2018	BUY	$63.24 - $72.8 $255,552 - $294,184	4,041	4,041 $291,000

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 $77.5B
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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Dupont Capital Management Corp Zoetis Inc. Transaction History