Alliancebernstein L.P. Zoetis Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Zoetis Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 12,410,543 shares of ZTS stock, worth $2.15 Billion. This represents 0.76% of its overall portfolio holdings.

Number of Shares

12,410,543

Previous 12,573,450 1.3%

Holding current value

$2.15 Billion

Previous $2.48 Billion 15.38%

% of portfolio

0.76%

Previous 0.97%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $27 Million - $32.6 Million	-162,907 Reduced 1.3%	12,410,543 $2.1 Billion
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $292 Million - $386 Million	-1,927,388 Reduced 13.29%	12,573,450 $2.48 Billion
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $270 Million - $311 Million	-1,614,729 Reduced 10.02%	14,500,838 $2.52 Billion
Q2 2023 Aug 15, 2023	SELL	$160.94 - $186.23 $400 Million - $462 Million	-2,482,515 Reduced 13.35%	16,115,567 $2.78 Billion
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $133 Million - $160 Million	-912,130 Reduced 4.68%	18,598,082 $3.1 Billion

Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $53.5 Million - $64.3 Million	408,101 Added 2.14%	19,510,212 $2.86 Billion
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $60.6 Million - $74.5 Million	408,379 Added 2.18%	19,102,111 $2.83 Billion
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $47.9 Million - $61.4 Million	307,074 Added 1.67%	18,693,732 $3.21 Billion
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $131 Million - $169 Million	723,333 Added 4.1%	18,386,658 $3.47 Billion
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $85.5 Million - $109 Million	441,440 Added 2.56%	17,663,325 $4.31 Billion
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $96.2 Million - $107 Million	508,358 Added 3.04%	17,221,885 $3.34 Billion
Q2 2021 Jul 30, 2021	SELL	$155.9 - $187.99 $173 Million - $209 Million	-1,110,206 Reduced 6.23%	16,713,527 $3.11 Billion
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $170 Million - $200 Million	1,178,470 Added 7.08%	17,823,733 $2.81 Billion
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $218 Million - $242 Million	1,386,823 Added 9.09%	16,645,263 $2.75 Billion
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $63.2 Million - $76.2 Million	460,842 Added 3.11%	15,258,440 $2.52 Billion
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $68.8 Million - $87.7 Million	615,128 Added 4.34%	14,797,598 $2.03 Billion
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $21.1 Million - $33.1 Million	228,082 Added 1.63%	14,182,470 $1.67 Billion
Q4 2019 Feb 18, 2020	SELL	$116.25 - $133.25 $19.6 Million - $22.5 Million	-168,956 Reduced 1.2%	13,954,388 $1.85 Billion
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $101 Million - $116 Million	-901,457 Reduced 6.0%	14,123,344 $1.76 Billion
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $3.62 Million - $4.22 Million	36,912 Added 0.25%	15,024,801 $1.71 Billion
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $118 Million - $145 Million	1,441,288 Added 10.64%	14,987,889 $1.51 Billion
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $58 Million - $69.6 Million	731,054 Added 5.7%	13,546,601 $1.16 Billion
Q3 2018 Nov 08, 2018	SELL	$83.5 - $93.23 $47 Million - $52.5 Million	-562,997 Reduced 4.21%	12,815,547 $1.17 Billion
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $12.7 Million - $14.2 Million	159,433 Added 1.21%	13,378,544 $1.14 Billion
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $78.1 Million - $92.5 Million	-1,091,947 Reduced 7.63%	13,219,111 $1.1 Billion
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $28.2 Million - $32.5 Million	-446,599 Reduced 3.03%	14,311,058 $1.03 Billion
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $881 Million - $965 Million	14,757,657	14,757,657 $941 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Alliancebernstein L.P. Zoetis Inc. Transaction History