Signaturefd, LLC Zoetis Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 9,428 shares of ZTS stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,428

Previous 8,988 4.9%

Holding current value

$1.54 Million

Previous $1.56 Million 18.23%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$172.58 - $196.48 $75,935 - $86,451	440 Added 4.9%	9,428 $1.84 Million
Q2 2024 Jul 29, 2024	SELL	$145.54 - $178.83 $117,305 - $144,136	-806 Reduced 8.23%	8,988 $1.56 Million
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $13,584 - $16,395	82 Added 0.84%	9,794 $1.66 Million
Q4 2023 Jan 31, 2024	BUY	$151.44 - $200.09 $11,358 - $15,006	75 Added 0.78%	9,712 $1.92 Million
Q3 2023 Nov 03, 2023	BUY	$167.14 - $192.77 $93,598 - $107,951	560 Added 6.17%	9,637 $1.68 Million
Q2 2023 Aug 01, 2023	BUY	$160.94 - $186.23 $17,703 - $20,485	110 Added 1.23%	9,077 $1.56 Million
Q1 2023 Apr 28, 2023	BUY	$145.48 - $175.02 $226,221 - $272,156	1,555 Added 20.98%	8,967 $1.49 Million
Q4 2022 Jan 27, 2023	SELL	$131.14 - $157.47 $62,422 - $74,955	-476 Reduced 6.03%	7,412 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $43,448 - $53,487	293 Added 3.86%	7,888 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $68,938 - $88,439	442 Added 6.18%	7,595 $1.31 Million
Q1 2022 May 02, 2022	BUY	$181.39 - $234.03 $39,905 - $51,486	220 Added 3.17%	7,153 $1.35 Million
Q4 2021 Jan 25, 2022	BUY	$193.69 - $247.03 $81,156 - $103,505	419 Added 6.43%	6,933 $1.69 Million
Q3 2021 Oct 28, 2021	BUY	$189.29 - $209.69 $94,645 - $104,845	500 Added 8.31%	6,514 $1.27 Million
Q2 2021 Jul 26, 2021	BUY	$155.9 - $187.99 $84,497 - $101,890	542 Added 9.9%	6,014 $1.12 Million
Q1 2021 Apr 30, 2021	BUY	$144.0 - $169.39 $76,608 - $90,115	532 Added 10.77%	5,472 $862,000
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $18,220 - $20,224	116 Added 2.4%	4,940 $818,000
Q3 2020 Nov 03, 2020	BUY	$137.1 - $165.37 $112,559 - $135,768	821 Added 20.51%	4,824 $798,000
Q2 2020 Jul 30, 2020	BUY	$111.92 - $142.53 $7,386 - $9,406	66 Added 1.68%	4,003 $549,000
Q1 2020 Apr 23, 2020	BUY	$92.66 - $144.94 $47,256 - $73,919	510 Added 14.88%	3,937 $463,000
Q4 2019 Feb 05, 2020	BUY	$116.25 - $133.25 $10,230 - $11,726	88 Added 2.64%	3,427 $454,000
Q3 2019 Oct 16, 2019	BUY	$112.57 - $128.43 $43,452 - $49,573	386 Added 13.07%	3,339 $416,000
Q2 2019 Jul 31, 2019	BUY	$97.98 - $114.28 $36,056 - $42,055	368 Added 14.24%	2,953 $335,000
Q1 2019 May 09, 2019	SELL	$81.56 - $100.67 $78,705 - $97,146	-965 Reduced 27.18%	2,585 $260,000
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $7,690 - $9,241	-97 Reduced 2.66%	3,550 $304,000
Q3 2018 Nov 15, 2018	SELL	$83.5 - $93.23 $7,181 - $8,017	-86 Reduced 2.3%	3,647 $334,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $125,602 - $140,222	1,572 Added 72.74%	3,733 $318,000
Q1 2018 May 08, 2018	BUY	$71.51 - $84.69 $154,533 - $183,015	2,161 New	2,161 $180,000

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 $76.3B
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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