Sg Americas Securities, LLC Zoetis Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 153,406 shares of ZTS stock, worth $25.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

153,406

Previous 62,693 144.69%

Holding current value

$25.3 Million

Previous $10.9 Million 175.78%

% of portfolio

0.11%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$172.58 - $196.48 $15.7 Million - $17.8 Million	90,713 Added 144.69%	153,406 $30 Million
Q2 2024 Jul 12, 2024	SELL	$145.54 - $178.83 $7.39 Million - $9.08 Million	-50,762 Reduced 44.74%	62,693 $10.9 Million
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $15.5 Million - $18.7 Million	93,427 Added 466.48%	113,455 $19.2 Million
Q4 2023 Jan 12, 2024	SELL	$151.44 - $200.09 $8.64 Million - $11.4 Million	-57,031 Reduced 74.01%	20,028 $3.95 Million
Q3 2023 Oct 13, 2023	SELL	$167.14 - $192.77 $9.26 Million - $10.7 Million	-55,405 Reduced 41.83%	77,059 $13.4 Million
Q2 2023 Jul 10, 2023	BUY	$160.94 - $186.23 $17.1 Million - $19.8 Million	106,189 Added 404.14%	132,464 $22.8 Million
Q1 2023 Apr 28, 2023	BUY	$145.48 - $175.02 $1.73 Million - $2.09 Million	11,914 Added 82.96%	26,275 $4.37 Million
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $141,106 - $169,437	-1,076 Reduced 6.97%	14,361 $2.11 Million
Q3 2022 Oct 31, 2022	BUY	$148.29 - $182.55 $752,720 - $926,623	5,076 Added 48.99%	15,437 $2.29 Million
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $2.15 Million - $2.75 Million	-13,763 Reduced 57.05%	10,361 $1.78 Million
Q1 2022 Apr 29, 2022	SELL	$181.39 - $234.03 $11.3 Million - $14.5 Million	-62,105 Reduced 72.02%	24,124 $4.55 Million
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $5.97 Million - $7.61 Million	30,824 Added 55.63%	86,229 $21 Million
Q3 2021 Nov 01, 2021	SELL	$189.29 - $209.69 $7.12 Million - $7.89 Million	-37,633 Reduced 40.45%	55,405 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $5.51 Million - $6.64 Million	-35,322 Reduced 27.52%	93,038 $17.3 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $15.1 Million - $17.8 Million	105,041 Added 450.45%	128,360 $20.2 Million
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $1.75 Million - $1.94 Million	11,152 Added 91.66%	23,319 $3.86 Million
Q3 2020 Nov 09, 2020	SELL	$137.1 - $165.37 $3.5 Million - $4.22 Million	-25,512 Reduced 67.71%	12,167 $2.01 Million
Q2 2020 Jul 20, 2020	BUY	$111.92 - $142.53 $1.52 Million - $1.94 Million	13,597 Added 56.46%	37,679 $5.16 Million
Q1 2020 Apr 30, 2020	SELL	$92.66 - $144.94 $2.81 Million - $4.4 Million	-30,340 Reduced 55.75%	24,082 $2.83 Million
Q4 2019 Jan 28, 2020	BUY	$116.25 - $133.25 $4.83 Million - $5.54 Million	41,545 Added 322.63%	54,422 $7.2 Million
Q3 2019 Nov 04, 2019	SELL	$112.57 - $128.43 $3.64 Million - $4.16 Million	-32,378 Reduced 71.55%	12,877 $1.6 Million
Q2 2019 Jul 29, 2019	BUY	$97.98 - $114.28 $3.35 Million - $3.9 Million	34,167 Added 308.14%	45,255 $5.14 Million
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $5.33 Million - $6.57 Million	-65,298 Reduced 85.48%	11,088 $1.12 Million
Q4 2018 Feb 01, 2019	BUY	$79.28 - $95.27 $417,012 - $501,120	5,260 Added 7.4%	76,386 $6.53 Million
Q3 2018 Nov 06, 2018	BUY	$83.5 - $93.23 $3.48 Million - $3.88 Million	41,621 Added 141.06%	71,126 $6.51 Million
Q2 2018 Aug 07, 2018	SELL	$79.9 - $89.2 $346,126 - $386,414	-4,332 Reduced 12.8%	29,505 $2.51 Million
Q1 2018 May 03, 2018	SELL	$71.51 - $84.69 $7.17 Million - $8.49 Million	-100,306 Reduced 74.78%	33,837 $2.83 Million
Q4 2017 Jan 24, 2018	BUY	$63.24 - $72.8 $3.91 Million - $4.51 Million	61,902 Added 85.69%	134,143 $9.66 Million
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $4.31 Million - $4.72 Million	72,241	72,241 $4.61 Million

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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Sg Americas Securities, LLC Zoetis Inc. Transaction History