Balentine LLC Zoetis Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $134,358 - $162,151	811 Added 12.08%	7,524 $1.27 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $273,500 - $361,362	1,806 Added 36.8%	6,713 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $106,969 - $123,372	640 Added 15.0%	4,907 $853,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $301,923 - $349,367	1,876 Added 78.46%	4,267 $734,000
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $51,936 - $62,482	357 Added 17.55%	2,391 $397,000
Q4 2022 Jan 31, 2023	SELL	$131.14 - $157.47 $420,565 - $505,006	-3,207 Reduced 61.19%	2,034 $298,000
Q3 2022 Oct 26, 2022	BUY	$148.29 - $182.55 $354,116 - $435,929	2,388 Added 83.7%	5,241 $777,000
Q2 2022 Oct 26, 2022	SELL	$155.97 - $200.09 $128,831 - $165,274	-826 Reduced 22.45%	2,853 $490,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $128,831 - $165,274	-826 Reduced 22.45%	2,853 $490,000
Q1 2022 Oct 26, 2022	BUY	$181.39 - $234.03 $149,828 - $193,308	826 Added 28.95%	3,679 $694,000
Q1 2022 May 06, 2022	BUY	$181.39 - $234.03 $215,128 - $277,559	1,186 Added 47.57%	3,679 $694,000
Q4 2021 Oct 26, 2022	SELL	$193.69 - $247.03 $69,728 - $88,930	-360 Reduced 12.62%	2,493 $608,000
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $258,382 - $329,538	1,334 Added 115.1%	2,493 $608,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $219,387 - $243,030	1,159 New	1,159 $225,000
Q3 2020 Nov 02, 2020	SELL	$137.1 - $165.37 $52,372 - $63,171	-382 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $87,521 - $111,458	-782 Reduced 67.18%	382 $52,000
Q1 2020 May 18, 2020	BUY	$92.66 - $144.94 $46,607 - $72,904	503 Added 76.1%	1,164 $137,000
Q4 2019 Sep 02, 2020	BUY	$116.25 - $133.25 $63,123 - $72,354	543 Added 460.17%	661 $87,000
Q3 2019 Nov 15, 2019	BUY	$112.57 - $128.43 $5,065 - $5,779	45 Added 61.64%	118 $15,000
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $7,152 - $8,342	73 New	73 $8,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% 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 $82.8B
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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