Blackhill Capital Inc Zoetis Inc. Transaction History

Blackhill Capital Inc

$1.73 Billion
Q1 2024

A detailed history of Blackhill Capital Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Blackhill Capital Inc holds 146,499 shares of ZTS stock, worth $25.4 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

146,499

Previous 147,499 0.68%

Holding current value

$25.4 Million

Previous $29.1 Million 14.85%

% of portfolio

1.43%

Previous 2.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $165,670 - $199,940	-1,000 Reduced 0.68%	146,499 $24.8 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $214,287 - $283,127	-1,415 Reduced 0.95%	147,499 $29.1 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $1.67 Million - $1.93 Million	-10,000 Reduced 6.29%	148,914 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $289,692 - $335,214	-1,800 Reduced 1.12%	158,914 $27.4 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $1.45 Million - $1.75 Million	-10,000 Reduced 5.86%	160,714 $26.7 Million

Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $3.3 Million - $3.96 Million	-25,175 Reduced 12.85%	170,714 $25 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $1.42 Million - $1.75 Million	-9,600 Reduced 4.67%	195,889 $29 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $38,992 - $50,022	-250 Reduced 0.12%	205,489 $35.3 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $2.62 Million - $3.38 Million	-14,450 Reduced 6.56%	205,739 $38.8 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $2.41 Million - $3.08 Million	-12,450 Reduced 5.35%	220,189 $53.7 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $18,929 - $20,969	-100 Reduced 0.04%	232,639 $45.2 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $128,929 - $155,467	-827 Reduced 0.35%	232,739 $43.4 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $1.15 Million - $1.36 Million	-8,000 Reduced 3.31%	233,566 $36.8 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $94,242 - $104,610	-600 Reduced 0.25%	241,566 $40 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $27,420 - $33,074	-200 Reduced 0.08%	242,166 $40 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $380,528 - $484,602	-3,400 Reduced 1.38%	242,366 $33.2 Million
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $2.84 Million - $4.44 Million	-30,600 Reduced 11.07%	245,766 $28.9 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $93,000 - $106,600	-800 Reduced 0.29%	276,366 $36.6 Million
Q3 2019 Nov 07, 2019	SELL	$112.57 - $128.43 $292,682 - $333,918	-2,600 Reduced 0.93%	277,166 $34.5 Million
Q2 2019 Jul 29, 2019	SELL	$97.98 - $114.28 $5.49 Million - $6.4 Million	-56,000 Reduced 16.68%	279,766 $31.8 Million
Q2 2018 Aug 06, 2018	SELL	$79.9 - $89.2 $559,300 - $624,400	-7,000 Reduced 2.04%	335,766 $28.6 Million
Q1 2018 May 08, 2018	SELL	$71.51 - $84.69 $386,154 - $457,326	-5,400 Reduced 1.55%	342,766 $28.6 Million
Q3 2017 Nov 02, 2017	BUY	$59.73 - $65.4 $20.8 Million - $22.8 Million	348,166	348,166 $22.2 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackhill Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Blackhill Capital Inc with notifications on news.

Account

Blackhill Capital Inc Zoetis Inc. Transaction History