Bartlett & Co. LLC Zoetis Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 287,343 shares of ZTS stock, worth $47.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

287,343

Previous 271,271 5.92%

Holding current value

$47.3 Million

Previous $47.2 Million 20.04%

% of portfolio

0.92%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$151.44 - $200.09 $2.43 Million - $3.22 Million	16,072 Added 5.92%	287,343 $56.7 Million
Q3 2023 Oct 10, 2023	BUY	$167.14 - $192.77 $3.82 Million - $4.41 Million	22,881 Added 9.21%	271,271 $47.2 Million
Q2 2023 Jul 14, 2023	BUY	$160.94 - $186.23 $3.37 Million - $3.89 Million	20,909 Added 9.19%	248,390 $42.8 Million
Q1 2023 Apr 06, 2023	BUY	$145.48 - $175.02 $4.99 Million - $6.01 Million	34,331 Added 17.77%	227,481 $37.9 Million
Q4 2022 Jan 04, 2023	BUY	$131.14 - $157.47 $19.5 Million - $23.4 Million	148,530 Added 332.88%	193,150 $28.3 Million
Q3 2022 Oct 17, 2022	BUY	$148.29 - $182.55 $6.37 Million - $7.84 Million	42,973 Added 2609.17%	44,620 $6.62 Million
Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $26,514 - $34,015	170 Added 11.51%	1,647 $283,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $26,845 - $34,636	-148 Reduced 9.11%	1,477 $279,000
Q4 2021 Mar 08, 2022	BUY	$193.69 - $247.03 $224,874 - $286,801	1,161 Added 250.22%	1,625 $397,000
Q3 2021 Oct 15, 2021	SELL	$189.29 - $209.69 $3,975 - $4,403	-21 Reduced 4.33%	464 $90,000
Q4 2020 Jan 20, 2021	BUY	$157.07 - $174.35 $1,256 - $1,394	8 Added 1.68%	485 $80,000
Q3 2020 Oct 20, 2020	SELL	$137.1 - $165.37 $34,137 - $41,177	-249 Reduced 34.3%	477 $78,000
Q2 2020 Aug 03, 2020	BUY	$111.92 - $142.53 $39,060 - $49,742	349 Added 92.57%	726 $99,000
Q3 2019 Nov 04, 2019	BUY	$112.57 - $128.43 $13,058 - $14,897	116 Added 44.44%	377 $47,000
Q1 2019 Apr 23, 2019	BUY	$81.56 - $100.67 $897 - $1,107	11 Added 4.4%	261 $0
Q3 2018 Oct 15, 2018	BUY	$83.5 - $93.23 $20,875 - $23,307	250 New	250 $23,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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