Summit Global Investments Zoetis Inc. Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Zoetis Inc. stock. As of the latest transaction made, Summit Global Investments holds 5,173 shares of ZTS stock, worth $924,828. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,173

Previous 1,163 344.8%

Holding current value

$924,828

Previous $202,000 400.5%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$172.58 - $196.48 $692,045 - $787,884	4,010 Added 344.8%	5,173 $1.01 Million
Q2 2024 Jul 22, 2024	SELL	$145.54 - $178.83 $18,629 - $22,890	-128 Reduced 9.91%	1,163 $202,000
Q1 2024 Apr 29, 2024	SELL	$165.67 - $199.94 $1.25 Million - $1.51 Million	-7,570 Reduced 85.43%	1,291 $218,000
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $380,114 - $502,225	-2,510 Reduced 22.07%	8,861 $1.75 Million
Q3 2023 Oct 13, 2023	SELL	$167.14 - $192.77 $1.57 Million - $1.81 Million	-9,373 Reduced 45.18%	11,371 $1.98 Million
Q2 2023 Jul 18, 2023	BUY	$160.94 - $186.23 $1.23 Million - $1.43 Million	7,660 Added 58.54%	20,744 $3.57 Million
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $858,331 - $1.03 Million	5,900 Added 82.13%	13,084 $2.18 Million
Q4 2022 Jan 31, 2023	SELL	$131.14 - $157.47 $32,260 - $38,737	-246 Reduced 3.31%	7,184 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $282,195 - $347,392	1,903 Added 34.43%	7,430 $1.1 Million
Q2 2022 Aug 23, 2022	SELL	$155.97 - $200.09 $5.32 Million - $6.82 Million	-34,108 Reduced 86.06%	5,527 $950,000
Q1 2022 Apr 29, 2022	SELL	$181.39 - $234.03 $8.77 Million - $11.3 Million	-48,358 Reduced 54.96%	39,635 $7.48 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $854,947 - $1.09 Million	4,414 Added 5.28%	87,993 $21.5 Million
Q3 2021 Nov 08, 2021	SELL	$189.29 - $209.69 $1.04 Million - $1.15 Million	-5,475 Reduced 6.15%	83,579 $16.2 Million
Q2 2021 Jan 28, 2022	SELL	$155.9 - $187.99 $2.11 Million - $2.54 Million	-13,528 Reduced 13.19%	89,054 $16.6 Million
Q1 2021 Jan 27, 2022	SELL	$144.0 - $169.39 $2.01 Million - $2.37 Million	-13,976 Reduced 11.99%	102,582 $16.2 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $794,460 - $881,862	-5,058 Reduced 4.16%	116,558 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $142,172 - $171,488	1,037 Added 0.86%	121,616 $20.1 Million
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $597,988 - $761,537	5,343 Added 4.64%	120,579 $16.5 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $465,338 - $727,888	5,022 Added 4.56%	115,236 $13.6 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $1.05 Million - $1.2 Million	8,997 Added 8.89%	110,214 $14.6 Million
Q3 2019 Nov 08, 2019	SELL	$112.57 - $128.43 $30,619 - $34,932	-272 Reduced 0.27%	101,217 $12.6 Million
Q2 2019 Aug 16, 2019	SELL	$97.98 - $114.28 $3.1 Million - $3.62 Million	-31,663 Reduced 23.78%	101,489 $11.5 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $2.34 Million - $2.89 Million	28,660 Added 27.43%	133,152 $13.4 Million
Q4 2018 Feb 08, 2019	BUY	$79.28 - $95.27 $567,486 - $681,942	7,158 Added 7.35%	104,492 $8.94 Million
Q3 2018 Nov 15, 2018	BUY	$83.5 - $93.23 $538,825 - $601,613	6,453 Added 7.1%	97,334 $8.91 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $5.05 Million - $5.64 Million	63,216 Added 228.51%	90,881 $7.74 Million
Q1 2018 May 03, 2018	BUY	$71.51 - $84.69 $115,345 - $136,604	1,613 Added 6.19%	27,665 $2.31 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $1.65 Million - $1.9 Million	26,052	26,052 $1.88 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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Summit Global Investments Zoetis Inc. Transaction History