Ims Capital Management Zoetis Inc. Transaction History

Ims Capital Management

$220 Million
Q3 2024

A detailed history of Ims Capital Management transactions in Zoetis Inc. stock. As of the latest transaction made, Ims Capital Management holds 2,958 shares of ZTS stock, worth $483,070. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,958

Previous 2,958 -0.0%

Holding current value

$483,070

Previous $512,000 12.7%

% of portfolio

0.26%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$145.54 - $178.83 $43,662 - $53,649	300 Added 11.29%	2,958 $512,000
Q1 2024 Jun 12, 2024	SELL	$165.67 - $199.94 $8,283 - $9,997	-50 Reduced 1.85%	2,658 $449,000
Q3 2023 Oct 10, 2023	BUY	$167.14 - $192.77 $12,535 - $14,457	75 Added 2.85%	2,708 $471,000
Q2 2023 Sep 13, 2023	BUY	$160.94 - $186.23 $28,003 - $32,404	174 Added 7.08%	2,633 $453,000
Q1 2023 Sep 13, 2023	SELL	$145.48 - $175.02 $29,095 - $35,004	-200 Reduced 7.52%	2,459 $409,000
Q1 2022 Apr 08, 2022	SELL	$181.39 - $234.03 $7,799 - $10,063	-43 Reduced 1.59%	2,659 $501,000
Q2 2021 Jul 07, 2021	SELL	$155.9 - $187.99 $46,770 - $56,397	-300 Reduced 9.99%	2,702 $504,000
Q1 2020 Apr 03, 2020	SELL	$92.66 - $144.94 $381,295 - $596,428	-4,115 Reduced 57.82%	3,002 $353,000
Q4 2019 Jan 15, 2020	SELL	$116.25 - $133.25 $34,875 - $39,975	-300 Reduced 4.04%	7,117 $942,000
Q3 2019 Oct 09, 2019	SELL	$112.57 - $128.43 $440,711 - $502,803	-3,915 Reduced 34.55%	7,417 $924,000
Q1 2019 May 21, 2019	SELL	$81.56 - $100.67 $24,631 - $30,402	-302 Reduced 2.6%	11,332 $1.14 Million
Q4 2018 Feb 07, 2019	SELL	$79.28 - $95.27 $251,317 - $302,005	-3,170 Reduced 21.41%	11,634 $995,000
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $8,266 - $9,229	-99 Reduced 0.66%	14,804 $0
Q2 2018 Jul 26, 2018	SELL	$79.9 - $89.2 $255,600 - $285,350	-3,199 Reduced 17.67%	14,903 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $6,324 - $7,280	-100 Reduced 0.55%	18,102 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.09 Million - $1.19 Million	18,202	18,202 $1.16 Million

Others Institutions Holding ZTS

# of Institutions

1,958

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 $76.5B
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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Ims Capital Management Zoetis Inc. Transaction History