Bluestein R H & CO LLC Zoetis Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 6,712 shares of ZTS stock, worth $1.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,712

Previous 6,712 -0.0%

Holding current value

$1.22 Million

Previous $1.15 Million 13.78%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $194,962 - $250,112	-1,250 Reduced 15.7%	6,712 $1.15 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $44 Million - $56.8 Million	-242,783 Reduced 96.82%	7,962 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $2.83 Million - $3.61 Million	14,601 Added 6.18%	250,745 $61.2 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $1.02 Million - $1.13 Million	5,400 Added 2.34%	236,144 $45.8 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $1.54 Million - $1.86 Million	9,868 Added 4.47%	230,744 $43 Million
Q1 2021 May 12, 2021	SELL	$144.0 - $169.39 $400,896 - $471,581	-2,784 Reduced 1.24%	220,876 $34.8 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $325,291 - $361,078	2,071 Added 0.93%	223,660 $37 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $146,834 - $177,111	-1,071 Reduced 0.48%	221,589 $36.6 Million
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $517,518 - $659,058	4,624 Added 2.12%	222,660 $30.5 Million
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $3.04 Million - $4.75 Million	-32,795 Reduced 13.07%	218,036 $25.7 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $2.73 Million - $3.13 Million	23,474 Added 10.32%	250,831 $33.2 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $288,066 - $328,652	-2,559 Reduced 1.11%	227,357 $28.3 Million
Q2 2019 Aug 12, 2019	BUY	$97.98 - $114.28 $2.87 Million - $3.34 Million	29,249 Added 14.58%	229,916 $26.1 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $7.16 Million - $8.84 Million	87,793 Added 77.78%	200,667 $20.2 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $8.95 Million - $10.8 Million	112,874 New	112,874 $9.66 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $655,475 - $731,855	-7,850 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $137,428 - $153,424	1,720 Added 28.06%	7,850 $669,000
Q1 2018 May 10, 2018	BUY	$71.51 - $84.69 $111,198 - $131,692	1,555 Added 33.99%	6,130 $512,000
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $645,048 - $742,560	-10,200 Reduced 69.04%	4,575 $330,000
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $882,510 - $966,285	14,775	14,775 $942,000

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

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 $84.9B
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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Bluestein R H & CO LLC Zoetis Inc. Transaction History