Bowen Hanes & CO Inc Zoetis Inc. Transaction History

Bowen Hanes & CO Inc

$3.61 Billion
Q2 2024

A detailed history of Bowen Hanes & CO Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 232,713 shares of ZTS stock, worth $41.6 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

232,713

Previous 351,902 33.87%

Holding current value

$41.6 Million

Previous $59.5 Million 32.25%

% of portfolio

1.12%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $17.3 Million - $21.3 Million	-119,189 Reduced 33.87%	232,713 $40.3 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $248,339 - $299,710	1,499 Added 0.43%	351,902 $59.5 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $517,319 - $683,507	3,416 Added 0.98%	350,403 $69.2 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $169,814 - $195,854	1,016 Added 0.29%	346,987 $60.4 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $215,498 - $249,361	1,339 Added 0.39%	345,971 $59.6 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $894,701 - $1.08 Million	-6,150 Reduced 1.75%	344,632 $57.4 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $3.02 Million - $3.62 Million	23,005 Added 7.02%	350,782 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.7 Million - $3.32 Million	18,175 Added 5.87%	327,777 $48.6 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $651,954 - $836,376	4,180 Added 1.37%	309,602 $53.2 Million
Q1 2022 May 12, 2022	SELL	$181.39 - $234.03 $506,078 - $652,943	-2,790 Reduced 0.91%	305,422 $57.6 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $8.07 Million - $10.3 Million	-41,684 Reduced 11.91%	308,212 $75.2 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $1.05 Million - $1.17 Million	-5,564 Reduced 1.57%	349,896 $67.9 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $417,812 - $503,813	-2,680 Reduced 0.75%	355,460 $66.2 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $87,984 - $103,497	611 Added 0.17%	358,140 $56.4 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $162,724 - $180,626	-1,036 Reduced 0.29%	357,529 $59.2 Million
Q3 2020 Nov 02, 2020	BUY	$137.1 - $165.37 $52,098 - $62,840	380 Added 0.11%	358,565 $59.3 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $3.2 Million - $4.07 Million	-28,550 Reduced 7.38%	358,185 $49.1 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $2.55 Million - $3.99 Million	27,520 Added 7.66%	386,735 $45.5 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $3.3 Million - $3.79 Million	-28,430 Reduced 7.33%	359,215 $47.5 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $2.07 Million - $2.36 Million	-18,373 Reduced 4.53%	387,645 $48.3 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $207,717 - $242,273	2,120 Added 0.52%	406,018 $46.1 Million
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $1.29 Million - $1.59 Million	15,821 Added 4.08%	403,898 $40.7 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $172,830 - $207,688	2,180 Added 0.56%	388,077 $33.2 Million
Q3 2018 Nov 08, 2018	BUY	$83.5 - $93.23 $253,840 - $283,419	3,040 Added 0.79%	385,897 $35.3 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $221,323 - $247,084	-2,770 Reduced 0.72%	382,857 $32.6 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $134,796 - $159,640	1,885 Added 0.49%	385,627 $32.2 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $3.89 Million - $4.48 Million	61,480 Added 19.08%	383,742 $27.6 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $19.2 Million - $21.1 Million	322,262	322,262 $20.5 Million

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $83.7B
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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Bowen Hanes & CO Inc Zoetis Inc. Transaction History