Blair William & CO Zoetis Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Zoetis Inc. stock. As of the latest transaction made, Blair William & CO holds 2,433,034 shares of ZTS stock, worth $425 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

2,433,034

Previous 2,463,357 1.23%

Holding current value

$425 Million

Previous $486 Million 15.32%

% of portfolio

1.31%

Previous 1.68%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$165.67 - $199.94 $5.02 Million - $6.06 Million	-30,323 Reduced 1.23%	2,433,034 $412 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $5.28 Million - $6.97 Million	34,848 Added 1.43%	2,463,357 $486 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $5.5 Million - $6.35 Million	32,918 Added 1.37%	2,428,509 $423 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $6.55 Million - $7.58 Million	40,692 Added 1.73%	2,395,591 $413 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $2.23 Million - $2.68 Million	15,331 Added 0.66%	2,354,899 $392 Million

Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $5.86 Million - $7.04 Million	44,695 Added 1.95%	2,339,568 $343 Million
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $938,972 - $1.16 Million	6,332 Added 0.28%	2,294,873 $340 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $5.34 Million - $6.85 Million	-34,241 Reduced 1.47%	2,288,541 $393 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $13.7 Million - $17.7 Million	-75,640 Reduced 3.15%	2,322,782 $438 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $4.48 Million - $5.71 Million	-23,120 Reduced 0.95%	2,398,422 $585 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $2.73 Million - $3.03 Million	-14,435 Reduced 0.59%	2,421,542 $470 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $594,758 - $717,181	3,815 Added 0.16%	2,435,977 $454 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $12 Million - $14.2 Million	-83,618 Reduced 3.32%	2,432,162 $383 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $3.78 Million - $4.2 Million	24,095 Added 0.97%	2,515,780 $416 Million
Q3 2020 Nov 06, 2020	BUY	$137.1 - $165.37 $4.59 Million - $5.53 Million	33,457 Added 1.36%	2,491,685 $412 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $27.4 Million - $34.9 Million	245,047 Added 11.07%	2,458,228 $337 Million
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $11.6 Million - $18.2 Million	-125,609 Reduced 5.37%	2,213,181 $260 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $1.48 Million - $1.7 Million	-12,774 Reduced 0.54%	2,338,790 $310 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $3.57 Million - $4.07 Million	-31,674 Reduced 1.33%	2,351,564 $293 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $298,349 - $347,982	-3,045 Reduced 0.13%	2,383,238 $270 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $1.16 Million - $1.44 Million	14,260 Added 0.6%	2,386,283 $240 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $3.66 Million - $4.4 Million	-46,151 Reduced 1.91%	2,372,023 $203 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $1.55 Million - $1.73 Million	-18,524 Reduced 0.76%	2,418,174 $221 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $6.04 Million - $6.74 Million	-75,601 Reduced 3.01%	2,436,698 $208 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $16.6 Million - $19.6 Million	-231,464 Reduced 8.44%	2,512,299 $210 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $2.4 Million - $2.77 Million	38,023 Added 1.41%	2,743,763 $198 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $162 Million - $177 Million	2,705,740	2,705,740 $173 Million

Others Institutions Holding ZTS

# of Institutions

1,858

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 $81.8B
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. ...

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