Jacobsen Capital Management Zoetis Inc. Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Zoetis Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 1,871 shares of ZTS stock, worth $307,966. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,871

Previous 2,160 13.38%

Holding current value

$307,966

Previous $374,000 2.41%

% of portfolio

0.16%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$172.58 - $196.48 $49,875 - $56,782	-289 Reduced 13.38%	1,871 $365,000
Q2 2024 Jul 23, 2024	SELL	$145.54 - $178.83 $29,690 - $36,481	-204 Reduced 8.63%	2,160 $374,000
Q1 2024 Apr 25, 2024	SELL	$165.67 - $199.94 $9,443 - $11,396	-57 Reduced 2.35%	2,364 $400,000
Q4 2023 Jan 24, 2024	SELL	$151.44 - $200.09 $51,338 - $67,830	-339 Reduced 12.28%	2,421 $477,000
Q3 2023 Oct 25, 2023	SELL	$167.14 - $192.77 $114,156 - $131,661	-683 Reduced 19.84%	2,760 $480,000
Q2 2023 Aug 02, 2023	SELL	$160.94 - $186.23 $217,590 - $251,782	-1,352 Reduced 28.2%	3,443 $592,000
Q1 2023 May 02, 2023	SELL	$145.48 - $175.02 $722,162 - $868,799	-4,964 Reduced 50.87%	4,795 $798,000
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $143,336 - $172,114	1,093 Added 12.61%	9,759 $1.43 Million
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $10,528 - $12,961	-71 Reduced 0.81%	8,666 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $85,471 - $109,649	-548 Reduced 5.9%	8,737 $1.5 Million
Q1 2022 Apr 21, 2022	BUY	$181.39 - $234.03 $117,903 - $152,119	650 Added 7.53%	9,285 $1.75 Million
Q4 2021 Feb 01, 2022	SELL	$193.69 - $247.03 $19,756 - $25,197	-102 Reduced 1.17%	8,635 $2.11 Million
Q3 2021 Oct 29, 2021	BUY	$189.29 - $209.69 $37,858 - $41,938	200 Added 2.34%	8,737 $1.7 Million
Q2 2021 Jul 28, 2021	BUY	$155.9 - $187.99 $19,019 - $22,934	122 Added 1.45%	8,537 $1.59 Million
Q1 2021 Apr 15, 2021	BUY	$144.0 - $169.39 $324,432 - $381,635	2,253 Added 36.56%	8,415 $1.33 Million
Q3 2020 Oct 22, 2020	SELL	$137.1 - $165.37 $30,162 - $36,381	-220 Reduced 3.45%	6,162 $1.02 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $31,001 - $39,480	277 Added 4.54%	6,382 $874,000
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $2,325 - $2,665	20 Added 0.33%	6,105 $807,000
Q3 2019 Oct 21, 2019	SELL	$112.57 - $128.43 $1,688 - $1,926	-15 Reduced 0.25%	6,085 $758,000
Q2 2019 Aug 02, 2019	BUY	$97.98 - $114.28 $597,678 - $697,108	6,100 New	6,100 $692,000

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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobsen Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Jacobsen Capital Management with notifications on news.

Account

Jacobsen Capital Management Zoetis Inc. Transaction History