Veriti Management LLC Zoetis Inc. Transaction History

Veriti Management LLC

$0
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$172.58 - $196.48 $565,889 - $644,257	3,279 Added 18.8%	20,719 $4.05 Million
Q2 2024 Aug 02, 2024	BUY	$145.54 - $178.83 $252,511 - $310,270	1,735 Added 11.05%	17,440 $3.02 Million
Q1 2024 Apr 19, 2024	BUY	$165.67 - $199.94 $131,541 - $158,752	794 Added 5.32%	15,705 $2.66 Million
Q4 2023 Feb 05, 2024	BUY	$151.44 - $200.09 $160,072 - $211,495	1,057 Added 7.63%	14,911 $2.94 Million
Q3 2023 Oct 27, 2023	BUY	$167.14 - $192.77 $200,400 - $231,131	1,199 Added 9.47%	13,854 $2.41 Million
Q2 2023 Jul 13, 2023	SELL	$160.94 - $186.23 $472,680 - $546,957	-2,937 Reduced 18.84%	12,655 $2.18 Million
Q1 2023 Apr 26, 2023	SELL	$145.48 - $175.02 $145,480 - $175,020	-1,000 Reduced 6.03%	15,592 $2.6 Million
Q4 2022 Jan 20, 2023	BUY	$131.14 - $157.47 $149,630 - $179,673	1,141 Added 7.38%	16,592 $0
Q3 2022 Oct 26, 2022	BUY	$148.29 - $182.55 $511,007 - $629,067	3,446 Added 28.7%	15,451 $2.29 Million
Q2 2022 Jul 18, 2022	BUY	$155.97 - $200.09 $116,353 - $149,267	746 Added 6.63%	12,005 $2.06 Million
Q1 2022 Apr 11, 2022	BUY	$181.39 - $234.03 $116,452 - $150,247	642 Added 6.05%	11,259 $2.12 Million
Q4 2021 Jan 19, 2022	BUY	$193.69 - $247.03 $13,170 - $16,798	68 Added 0.64%	10,617 $2.59 Million
Q3 2021 Oct 08, 2021	SELL	$189.29 - $209.69 $538,530 - $596,568	-2,845 Reduced 21.24%	10,549 $2.05 Million
Q2 2021 Jul 13, 2021	BUY	$155.9 - $187.99 $890,189 - $1.07 Million	5,710 Added 74.31%	13,394 $2.5 Million
Q1 2021 Apr 14, 2021	BUY	$144.0 - $169.39 $41,472 - $48,784	288 Added 3.89%	7,684 $1.21 Million
Q4 2020 Feb 11, 2021	BUY	$157.07 - $174.35 $1.16 Million - $1.29 Million	7,396 New	7,396 $1.22 Million

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

Vanguard Group Inc Valley Forge, PA

41.4M
Shares

$6.84 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.09 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.28 Billion
0.13% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.65 Billion
2.4% of portfolio
Morgan Stanley New York, NY

11.8M
Shares

$1.96 Billion
0.14% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.4B
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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