Forbes J M & CO LLP Zoetis Inc. Transaction History

Forbes J M & CO LLP

$1 Billion
Q3 2024

A detailed history of Forbes J M & CO LLP transactions in Zoetis Inc. stock. As of the latest transaction made, Forbes J M & CO LLP holds 54,599 shares of ZTS stock, worth $8.99 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

54,599

Previous 56,164 2.79%

Holding current value

$8.99 Million

Previous $9.74 Million 9.56%

% of portfolio

1.06%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$172.58 - $196.48 $270,087 - $307,491	-1,565 Reduced 2.79%	54,599 $10.7 Million
Q2 2024 Jul 30, 2024	BUY	$145.54 - $178.83 $269,540 - $331,193	1,852 Added 3.41%	56,164 $9.74 Million
Q1 2024 Apr 11, 2024	SELL	$165.67 - $199.94 $243,700 - $294,111	-1,471 Reduced 2.64%	54,312 $9.19 Million
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $454,017 - $599,869	2,998 Added 5.68%	55,783 $11 Million
Q3 2023 Nov 02, 2023	SELL	$167.14 - $192.77 $3.31 Million - $3.82 Million	-19,825 Reduced 27.3%	52,785 $9.18 Million
Q2 2023 Aug 03, 2023	SELL	$160.94 - $186.23 $1.76 Million - $2.03 Million	-10,909 Reduced 13.06%	72,610 $12.5 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $289,505 - $348,289	-1,990 Reduced 2.33%	83,519 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $102,289 - $122,826	-780 Reduced 0.9%	85,509 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $53,829 - $66,265	363 Added 0.42%	86,289 $12.8 Million
Q2 2022 Jul 22, 2022	SELL	$155.97 - $200.09 $37,744 - $48,421	-242 Reduced 0.28%	85,926 $14.8 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $19,045 - $24,573	-105 Reduced 0.12%	86,168 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $16,269 - $20,750	-84 Reduced 0.1%	86,273 $21.1 Million
Q3 2021 Nov 05, 2021	SELL	$189.29 - $209.69 $29,150 - $32,292	-154 Reduced 0.18%	86,357 $16.8 Million
Q2 2021 Aug 03, 2021	SELL	$155.9 - $187.99 $4.98 Million - $6 Million	-31,927 Reduced 26.96%	86,511 $16.1 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $289,296 - $340,304	2,009 Added 1.73%	118,438 $18.7 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $197,751 - $219,506	1,259 Added 1.09%	116,429 $19.3 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $14,943 - $18,025	109 Added 0.09%	115,170 $19 Million
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $5.41 Million - $6.9 Million	-48,382 Reduced 29.6%	115,061 $15.8 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $820,411 - $1.28 Million	8,854 Added 5.73%	163,443 $19.2 Million
Q4 2019 Feb 07, 2020	BUY	$116.25 - $133.25 $887,568 - $1.02 Million	7,635 Added 5.2%	154,589 $20.5 Million
Q3 2019 Nov 07, 2019	BUY	$112.57 - $128.43 $70,806 - $80,782	629 Added 0.43%	146,954 $18.3 Million
Q2 2019 Aug 02, 2019	BUY	$97.98 - $114.28 $1.43 Million - $1.66 Million	14,567 Added 11.06%	146,325 $16.6 Million
Q1 2019 May 07, 2019	SELL	$81.56 - $100.67 $1.91 Million - $2.36 Million	-23,474 Reduced 15.12%	131,758 $13.3 Million
Q4 2018 Jan 25, 2019	SELL	$79.28 - $95.27 $62,314 - $74,882	-786 Reduced 0.5%	155,232 $13.3 Million
Q3 2018 Nov 02, 2018	SELL	$83.5 - $93.23 $34,402 - $38,410	-412 Reduced 0.26%	156,018 $14.3 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $111,460 - $124,434	-1,395 Reduced 0.88%	156,430 $13.3 Million
Q1 2018 Apr 18, 2018	BUY	$71.51 - $84.69 $108,981 - $129,067	1,524 Added 0.98%	157,825 $13.2 Million
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $64,821 - $74,620	1,025 Added 0.66%	156,301 $11.3 Million
Q3 2017 Nov 13, 2017	SELL	$59.73 - $65.4 $2.62 Million - $2.87 Million	-43,870 Reduced 22.03%	155,276 $9.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	199,146	199,146 $12.4 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. ...

More about ZTS

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