A detailed history of Atlanta Capital Management CO L L C transactions in Zoetis Inc. stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,580,244 shares of ZTS stock, worth $260 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
1,580,244
Previous 1,496,109 5.62%
Holding current value
$260 Million
Previous $257 Million 8.88%
% of portfolio
1.04%
Previous 1.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $12.5 Million - $15.4 Million
84,135 Added 5.62%
1,580,244 $234 Million
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $1.12 Million - $1.44 Million
7,179 Added 0.48%
1,496,109 $257 Million
Q1 2022

May 13, 2022

BUY
$181.39 - $234.03 $1.64 Million - $2.12 Million
9,060 Added 0.61%
1,488,930 $281 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $1.87 Million - $2.38 Million
9,629 Added 0.65%
1,479,870 $361 Million
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $1.42 Million - $1.57 Million
7,494 Added 0.51%
1,470,241 $285 Million
Q2 2021

Aug 12, 2021

SELL
$155.9 - $187.99 $4.18 Million - $5.04 Million
-26,821 Reduced 1.8%
1,462,747 $273 Million
Q1 2021

May 13, 2021

SELL
$144.0 - $169.39 $11.9 Million - $14 Million
-82,831 Reduced 5.27%
1,489,568 $235 Million
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $6.44 Million - $7.14 Million
40,979 Added 2.68%
1,572,399 $260 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $2.75 Million - $3.31 Million
20,035 Added 1.33%
1,531,420 $253 Million
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $13.7 Million - $17.5 Million
122,728 Added 8.84%
1,511,385 $207 Million
Q1 2020

May 12, 2020

BUY
$92.66 - $144.94 $9.4 Million - $14.7 Million
101,410 Added 7.88%
1,388,657 $163 Million
Q4 2019

Feb 12, 2020

BUY
$116.25 - $133.25 $14.1 Million - $16.1 Million
120,968 Added 10.37%
1,287,247 $170 Million
Q3 2019

Nov 14, 2019

SELL
$112.57 - $128.43 $7.22 Million - $8.24 Million
-64,129 Reduced 5.21%
1,166,279 $145 Million
Q2 2019

Aug 13, 2019

BUY
$97.98 - $114.28 $2.48 Million - $2.89 Million
25,281 Added 2.1%
1,230,408 $140 Million
Q1 2019

May 14, 2019

BUY
$81.56 - $100.67 $1.84 Million - $2.27 Million
22,518 Added 1.9%
1,205,127 $121 Million
Q4 2018

Feb 12, 2019

SELL
$79.28 - $95.27 $7.32 Million - $8.8 Million
-92,338 Reduced 7.24%
1,182,609 $101 Million
Q3 2018

Nov 13, 2018

SELL
$83.5 - $93.23 $4.91 Million - $5.48 Million
-58,805 Reduced 4.41%
1,274,947 $117 Million
Q2 2018

Aug 14, 2018

SELL
$79.9 - $89.2 $3.56 Million - $3.97 Million
-44,505 Reduced 3.23%
1,333,752 $114 Million
Q1 2018

May 14, 2018

SELL
$71.51 - $84.69 $140,660 - $166,585
-1,967 Reduced 0.14%
1,378,257 $115 Million
Q4 2017

Feb 12, 2018

SELL
$63.24 - $72.8 $4.46 Million - $5.13 Million
-70,506 Reduced 4.86%
1,380,224 $99.4 Million
Q3 2017

Nov 14, 2017

SELL
$59.73 - $65.4 $3.65 Million - $3.99 Million
-61,073 Reduced 4.04%
1,450,730 $92.5 Million
Q2 2017

Aug 15, 2017

BUY
N/A
1,511,803
1,511,803 $94.3 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.2B
  • 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. ...
More about ZTS
Track This Portfolio

Track Atlanta Capital Management CO L L C Portfolio

Follow Atlanta Capital Management CO L L C and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlanta Capital Management CO L L C, based on Form 13F filings with the SEC.

News

Stay updated on Atlanta Capital Management CO L L C with notifications on news.