Ieq Capital, LLC Zoetis Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 27,033 shares of ZTS stock, worth $4.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,033

Previous 23,053 17.26%

Holding current value

$4.45 Million

Previous $4 Million 32.16%

% of portfolio

0.07%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $686,868 - $781,990	3,980 Added 17.26%	27,033 $5.28 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $71,460 - $87,805	-491 Reduced 2.09%	23,053 $4 Million
Q1 2024 May 08, 2024	BUY	$165.67 - $199.94 $414,340 - $500,049	2,501 Added 11.89%	23,544 $3.98 Million
Q4 2023 Feb 07, 2024	BUY	$151.44 - $200.09 $341,345 - $451,002	2,254 Added 12.0%	21,043 $4.15 Million
Q3 2023 Nov 03, 2023	BUY	$167.14 - $192.77 $181,514 - $209,348	1,086 Added 6.13%	18,789 $3.27 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $422,306 - $488,667	2,624 Added 17.4%	17,703 $3.05 Million
Q1 2023 May 01, 2023	BUY	$145.48 - $175.02 $359,190 - $432,124	2,469 Added 19.58%	15,079 $2.51 Million
Q4 2022 Feb 03, 2023	SELL	$131.14 - $157.47 $1.09 Million - $1.3 Million	-8,278 Reduced 39.63%	12,610 $1.85 Million
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $1.38 Million - $1.7 Million	9,315 Added 80.49%	20,888 $3.1 Million
Q2 2022 Jul 27, 2022	BUY	$155.97 - $200.09 $142,400 - $182,682	913 Added 8.56%	11,573 $1.99 Million
Q1 2022 Apr 26, 2022	BUY	$181.39 - $234.03 $131,144 - $169,203	723 Added 7.28%	10,660 $2.01 Million
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $70,890 - $90,412	366 Added 3.82%	9,937 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$189.29 - $209.69 $324,064 - $358,989	1,712 Added 21.78%	9,571 $1.86 Million
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $445,250 - $536,899	2,856 Added 57.09%	7,859 $1.47 Million
Q1 2021 May 04, 2021	BUY	$144.0 - $169.39 $720,432 - $847,458	5,003 New	5,003 $788,000
Q4 2020 Feb 03, 2021	SELL	$157.07 - $174.35 $694,720 - $771,150	-4,423 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$137.1 - $165.37 $32,904 - $39,688	240 Added 5.74%	4,423 $731,000
Q2 2020 Jul 31, 2020	SELL	$111.92 - $142.53 $222,832 - $283,777	-1,991 Reduced 32.25%	4,183 $573,000
Q1 2020 May 07, 2020	BUY	$92.66 - $144.94 $71,533 - $111,893	772 Added 14.29%	6,174 $726,000
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $88,582 - $101,536	-762 Reduced 12.36%	5,402 $715,000
Q4 2019 Feb 04, 2020	BUY	$116.25 - $133.25 $716,565 - $821,353	6,164 New	6,164 $257,000

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 $77.1B
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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