King Luther Capital Management Corp Zoetis Inc. Transaction History

King Luther Capital Management Corp

  • $22.8 Billion
  • Q4 2024

A detailed history of King Luther Capital Management Corp transactions in Zoetis Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 1,554,390 shares of ZTS stock, worth $249 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
1,554,390
Previous 1,815,949 14.4%
Holding current value
$249 Million
Previous $355 Million 28.62%
% of portfolio
1.11%
Previous 1.54%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$162.24 - $194.42 $42.4 Million - $50.9 Million
-261,559 Reduced 14.4%
1,554,390 $253 Million
Q3 2024

Nov 08, 2024
BUY
$172.58 - $196.48 $4.65 Million - $5.29 Million
26,918 Added 1.5%
1,815,949 $355 Million
Q2 2024

Aug 12, 2024
SELL
$145.54 - $178.83 $5.29 Million - $6.5 Million
-36,366 Reduced 1.99%
1,789,031 $310 Million
Q1 2024

May 13, 2024
SELL
$165.67 - $199.94 $15.9 Million - $19.2 Million
-95,835 Reduced 4.99%
1,825,397 $309 Million
Q4 2023

Feb 09, 2024
BUY
$151.44 - $200.09 $1.19 Million - $1.57 Million
7,846 Added 0.41%
1,921,232 $379 Million
Q3 2023

Nov 13, 2023
SELL
$167.14 - $192.77 $858,431 - $990,066
-5,136 Reduced 0.27%
1,913,386 $333 Million
Q2 2023

Aug 10, 2023
BUY
$160.94 - $186.23 $762,372 - $882,171
4,737 Added 0.25%
1,918,522 $330 Million
Q1 2023

May 11, 2023
BUY
$145.48 - $175.02 $278,739 - $335,338
1,916 Added 0.1%
1,913,785 $319 Million
Q4 2022

Feb 13, 2023
SELL
$131.14 - $157.47 $1.62 Million - $1.94 Million
-12,342 Reduced 0.64%
1,911,869 $280 Million
Q3 2022

Nov 10, 2022
SELL
$148.29 - $182.55 $488,912 - $601,867
-3,297 Reduced 0.17%
1,924,211 $285 Million
Q2 2022

Aug 11, 2022
SELL
$155.97 - $200.09 $1.7 Million - $2.18 Million
-10,901 Reduced 0.56%
1,927,508 $331 Million
Q1 2022

May 11, 2022
BUY
$181.39 - $234.03 $354,436 - $457,294
1,954 Added 0.1%
1,938,409 $366 Million
Q4 2021

Feb 14, 2022
SELL
$193.69 - $247.03 $3.5 Million - $4.46 Million
-18,053 Reduced 0.92%
1,936,455 $473 Million
Q3 2021

Nov 10, 2021
SELL
$189.29 - $209.69 $4.14 Million - $4.58 Million
-21,851 Reduced 1.11%
1,954,508 $379 Million
Q2 2021

Aug 13, 2021
SELL
$155.9 - $187.99 $1.22 Million - $1.47 Million
-7,809 Reduced 0.39%
1,976,359 $368 Million
Q1 2021

May 12, 2021
BUY
$144.0 - $169.39 $2.58 Million - $3.04 Million
17,921 Added 0.91%
1,984,168 $312 Million
Q4 2020

Feb 10, 2021
BUY
$157.07 - $174.35 $312,255 - $346,607
1,988 Added 0.1%
1,966,247 $325 Million
Q3 2020

Nov 12, 2020
SELL
$137.1 - $165.37 $1.74 Million - $2.09 Million
-12,667 Reduced 0.64%
1,964,259 $325 Million
Q2 2020

Aug 12, 2020
BUY
$111.92 - $142.53 $614,664 - $782,774
5,492 Added 0.28%
1,976,926 $271 Million
Q1 2020

May 13, 2020
SELL
$92.66 - $144.94 $2.61 Million - $4.08 Million
-28,127 Reduced 1.41%
1,971,434 $232 Million
Q4 2019

Feb 12, 2020
BUY
$116.25 - $133.25 $1.91 Million - $2.18 Million
16,388 Added 0.83%
1,999,561 $265 Million
Q3 2019

Nov 12, 2019
BUY
$112.57 - $128.43 $2.42 Million - $2.76 Million
21,527 Added 1.1%
1,983,173 $247 Million
Q2 2019

Aug 12, 2019
BUY
$97.98 - $114.28 $4.42 Million - $5.16 Million
45,141 Added 2.36%
1,961,646 $223 Million
Q1 2019

May 10, 2019
BUY
$81.56 - $100.67 $2.71 Million - $3.34 Million
33,177 Added 1.76%
1,916,505 $193 Million
Q4 2018

Feb 12, 2019
BUY
$79.28 - $95.27 $1.48 Million - $1.78 Million
18,693 Added 1.0%
1,883,328 $161 Million
Q3 2018

Nov 13, 2018
BUY
$83.5 - $93.23 $3.33 Million - $3.72 Million
39,877 Added 2.19%
1,864,635 $171 Million
Q2 2018

Aug 13, 2018
BUY
$79.9 - $89.2 $21.7 Million - $24.2 Million
271,781 Added 17.5%
1,824,758 $155 Million
Q1 2018

May 08, 2018
BUY
$71.51 - $84.69 $17.9 Million - $21.2 Million
250,913 Added 19.27%
1,552,977 $130 Million
Q4 2017

Feb 12, 2018
BUY
$63.24 - $72.8 $2.4 Million - $2.76 Million
37,900 Added 3.0%
1,302,064 $93.8 Million
Q3 2017

Nov 13, 2017
BUY
$59.73 - $65.4 $75.5 Million - $82.7 Million
1,264,164
1,264,164 $80.6 Million

Others Institutions Holding ZTS

# of Institutions
2,053
Shares Held
419M
Call Options Held
1.22M
Put Options Held
1.61M
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 $75.1B
  • 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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