Guggenheim Capital LLC Zoetis Inc. Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 304,536 shares of ZTS stock, worth $36.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
304,536
Previous 282,647 7.74%
Holding current value
$36.2 Million
Previous $44.1 Million 1.09%
% of portfolio
0.33%
Previous 0.36%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$141.13 - $159.19 $3.09 Million - $3.48 Million
21,889 Added 7.74%
304,536 $44.6 Million
Q2 2025

Aug 13, 2025
BUY
$144.41 - $170.3 $1.91 Million - $2.25 Million
13,211 Added 4.9%
282,647 $44.1 Million
Q1 2025

May 14, 2025
BUY
$156.48 - $175.67 $4.17 Million - $4.69 Million
26,675 Added 10.99%
269,436 $44.4 Million
Q4 2024

Feb 13, 2025
BUY
$162.24 - $194.42 $1.22 Million - $1.46 Million
7,497 Added 3.19%
242,761 $39.6 Million
Q3 2024

Nov 13, 2024
BUY
$172.58 - $196.48 $375,016 - $426,951
2,173 Added 0.93%
235,264 $46 Million
Q2 2024

Aug 14, 2024
SELL
$145.54 - $178.83 $10,769 - $13,233
-74 Reduced 0.03%
233,091 $40.4 Million
Q1 2024

May 14, 2024
BUY
$165.67 - $199.94 $5.57 Million - $6.72 Million
33,601 Added 16.84%
233,165 $39.5 Million
Q4 2023

Feb 14, 2024
BUY
$151.44 - $200.09 $2.85 Million - $3.77 Million
18,831 Added 10.42%
199,564 $39.4 Million
Q3 2023

Nov 14, 2023
BUY
$167.14 - $192.77 $5 Million - $5.76 Million
29,890 Added 19.82%
180,733 $31.4 Million
Q2 2023

Aug 11, 2023
BUY
$160.94 - $186.23 $4.14 Million - $4.79 Million
25,698 Added 20.53%
150,843 $26 Million
Q1 2023

May 10, 2023
BUY
$145.48 - $175.02 $4.43 Million - $5.33 Million
30,452 Added 32.16%
125,145 $20.8 Million
Q4 2022

Feb 14, 2023
BUY
$131.14 - $157.47 $3.81 Million - $4.57 Million
29,040 Added 44.23%
94,693 $13.9 Million
Q3 2022

Nov 14, 2022
BUY
$148.29 - $182.55 $4.59 Million - $5.65 Million
30,970 Added 89.29%
65,653 $9.74 Million
Q2 2022

Aug 15, 2022
BUY
$155.97 - $200.09 $994,152 - $1.28 Million
6,374 Added 22.52%
34,683 $5.96 Million
Q1 2022

May 16, 2022
SELL
$181.39 - $234.03 $757,303 - $977,075
-4,175 Reduced 12.85%
28,309 $5.34 Million
Q4 2021

Feb 14, 2022
BUY
$193.69 - $247.03 $668,036 - $852,006
3,449 Added 11.88%
32,484 $7.93 Million
Q3 2021

Nov 15, 2021
SELL
$189.29 - $209.69 $49,783 - $55,148
-263 Reduced 0.9%
29,035 $5.64 Million
Q2 2021

Aug 13, 2021
SELL
$155.9 - $187.99 $3.14 Million - $3.78 Million
-20,116 Reduced 40.71%
29,298 $5.46 Million
Q1 2021

May 13, 2021
SELL
$144.0 - $169.39 $177,408 - $208,688
-1,232 Reduced 2.43%
49,414 $7.78 Million
Q4 2020

Feb 16, 2021
SELL
$157.07 - $174.35 $1.42 Million - $1.57 Million
-9,022 Reduced 15.12%
50,646 $8.38 Million
Q3 2020

Nov 13, 2020
SELL
$137.1 - $165.37 $3.13 Million - $3.78 Million
-22,832 Reduced 27.68%
59,668 $9.87 Million
Q2 2020

Aug 14, 2020
SELL
$111.92 - $142.53 $714,721 - $910,196
-6,386 Reduced 7.18%
82,500 $11.3 Million
Q1 2020

Jun 02, 2020
SELL
$92.66 - $144.94 $875,173 - $1.37 Million
-9,445 Reduced 9.61%
88,886 $10.5 Million
Q4 2019

Feb 14, 2020
BUY
$116.25 - $133.25 $2.38 Million - $2.73 Million
20,473 Added 26.3%
98,331 $13 Million
Q3 2019

Nov 14, 2019
SELL
$112.57 - $128.43 $4.08 Million - $4.66 Million
-36,271 Reduced 31.78%
77,858 $9.7 Million
Q2 2019

Aug 14, 2019
SELL
$97.98 - $114.28 $1.21 Million - $1.41 Million
-12,317 Reduced 9.74%
114,129 $13 Million
Q1 2019

May 15, 2019
SELL
$81.56 - $100.67 $1.18 Million - $1.46 Million
-14,465 Reduced 10.27%
126,446 $12.7 Million
Q4 2018

Feb 14, 2019
SELL
$79.28 - $95.27 $5.02 Million - $6.03 Million
-63,290 Reduced 30.99%
140,911 $12.1 Million
Q3 2018

Nov 14, 2018
BUY
$83.5 - $93.23 $3.9 Million - $4.36 Million
46,743 Added 29.69%
204,201 $18.7 Million
Q2 2018

Aug 14, 2018
SELL
$79.9 - $89.2 $49 Million - $54.7 Million
-613,684 Reduced 79.58%
157,458 $13.4 Million
Q1 2018

May 15, 2018
SELL
$71.51 - $84.69 $7.38 Million - $8.74 Million
-103,166 Reduced 11.8%
771,142 $64.4 Million
Q4 2017

Feb 14, 2018
BUY
$63.24 - $72.8 $12.6 Million - $14.5 Million
199,200 Added 29.51%
874,308 $63 Million
Q3 2017

Nov 14, 2017
BUY
$59.73 - $65.4 $40.3 Million - $44.2 Million
675,108
675,108 $43 Million

Others Institutions Holding ZTS

# of Institutions
2,082
Shares Held
423M
Call Options Held
1.82M
Put Options Held
1.94M
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 $55.6B
  • 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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