Bamco Inc Zoetis Inc. Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Bamco Inc holds 17,000 shares of ZTS stock, worth $3.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,000

Previous 28,700 40.77%

Holding current value

$3.31 Million

Previous $4.86 Million 39.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $1.7 Million - $2.09 Million	-11,700 Reduced 40.77%	17,000 $2.95 Million
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $497,009 - $599,820	-3,000 Reduced 9.46%	28,700 $4.86 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $273,598 - $316,591	1,700 Added 5.67%	31,700 $5.46 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $700,486 - $842,721	4,815 Added 19.12%	30,000 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $540,220 - $665,029	-3,643 Reduced 12.64%	25,185 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $368,011 - $469,357	1,900 Added 7.06%	28,828 $7.04 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $889,663 - $985,543	4,700 Added 21.14%	26,928 $5.23 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $467,700 - $563,970	3,000 Added 15.6%	22,228 $4.14 Million
Q1 2021 May 19, 2021	BUY	$144.0 - $169.39 $1.89 Million - $2.23 Million	13,150 Added 216.35%	19,228 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $565,452 - $627,660	3,600 Added 145.28%	6,078 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $68,550 - $82,685	500 Added 25.28%	2,478 $410,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $16,788 - $21,379	150 Added 8.21%	1,978 $271,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $58,190 - $91,022	628 Added 52.33%	1,828 $215,000
Q4 2019 Feb 18, 2020	BUY	$116.25 - $133.25 $139,500 - $159,900	1,200 New	1,200 $159,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

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 $91.2B
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

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