Braun Stacey Associates Inc Zoetis Inc. Transaction History

Braun Stacey Associates Inc

$2.9 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$165.67 - $199.94 $674,276 - $813,755	4,070 Added 4.44%	95,661 $16.2 Million
Q4 2023 Jan 23, 2024	BUY	$151.44 - $200.09 $860,179 - $1.14 Million	5,680 Added 6.61%	91,591 $18.1 Million
Q3 2023 Nov 21, 2023	BUY	$167.14 - $192.77 $4.56 Million - $5.25 Million	27,253 Added 46.46%	85,911 $14.9 Million
Q2 2023 Jul 28, 2023	BUY	$160.94 - $186.23 $6.68 Million - $7.73 Million	41,528 Added 242.43%	58,658 $10.1 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $662,661 - $797,216	4,555 Added 36.22%	17,130 $2.85 Million
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $6.29 Million - $7.55 Million	-47,948 Reduced 79.22%	12,575 $1.84 Million
Q3 2022 Nov 08, 2022	SELL	$148.29 - $182.55 $1.42 Million - $1.75 Million	-9,600 Reduced 13.69%	60,523 $8.98 Million
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $5.94 Million - $7.62 Million	-38,063 Reduced 35.18%	70,123 $12.1 Million
Q1 2022 Apr 28, 2022	SELL	$181.39 - $234.03 $2.25 Million - $2.9 Million	-12,402 Reduced 10.28%	108,186 $20.4 Million
Q4 2021 Jan 25, 2022	SELL	$193.69 - $247.03 $341,475 - $435,513	-1,763 Reduced 1.44%	120,588 $29.4 Million
Q3 2021 Dec 01, 2021	SELL	$189.29 - $209.69 $551,401 - $610,826	-2,913 Reduced 2.33%	122,351 $23.8 Million
Q2 2021 Jul 23, 2021	SELL	$155.9 - $187.99 $64,542 - $77,827	-414 Reduced 0.33%	125,264 $23.3 Million
Q1 2021 Apr 28, 2021	SELL	$144.0 - $169.39 $551,952 - $649,271	-3,833 Reduced 2.96%	125,678 $19.8 Million
Q4 2020 Feb 03, 2021	BUY	$157.07 - $174.35 $375,711 - $417,045	2,392 Added 1.88%	129,511 $21.4 Million
Q3 2020 Oct 27, 2020	SELL	$137.1 - $165.37 $246,505 - $297,335	-1,798 Reduced 1.39%	127,119 $21 Million
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $471,518 - $600,478	4,213 Added 3.38%	128,917 $17.7 Million
Q1 2020 Jun 09, 2020	SELL	$92.66 - $144.94 $879,158 - $1.38 Million	-9,488 Reduced 7.07%	124,704 $14.7 Million
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $5.63 Million - $6.46 Million	-48,464 Reduced 26.53%	134,192 $17.8 Million
Q3 2019 Oct 31, 2019	BUY	$112.57 - $128.43 $475,383 - $542,359	4,223 Added 2.37%	182,656 $22.8 Million
Q2 2019 Jul 25, 2019	SELL	$97.98 - $114.28 $249,555 - $291,071	-2,547 Reduced 1.41%	178,433 $20.3 Million
Q1 2019 Apr 25, 2019	BUY	$81.56 - $100.67 $13,865 - $17,113	170 Added 0.09%	180,980 $18.2 Million
Q4 2018 Jan 28, 2019	SELL	$79.28 - $95.27 $580,012 - $696,995	-7,316 Reduced 3.89%	180,810 $15.5 Million
Q3 2018 Oct 29, 2018	SELL	$83.5 - $93.23 $979,872 - $1.09 Million	-11,735 Reduced 5.87%	188,126 $17.2 Million
Q2 2018 Aug 01, 2018	SELL	$79.9 - $89.2 $1.49 Million - $1.66 Million	-18,589 Reduced 8.51%	199,861 $17 Million
Q1 2018 May 01, 2018	SELL	$71.51 - $84.69 $723,681 - $857,062	-10,120 Reduced 4.43%	218,450 $18.2 Million
Q4 2017 Jan 30, 2018	BUY	$63.24 - $72.8 $176,439 - $203,112	2,790 Added 1.24%	228,570 $16.5 Million
Q3 2017 Oct 25, 2017	BUY	$59.73 - $65.4 $13.5 Million - $14.8 Million	225,780	225,780 $14.4 Million

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.93 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$7.09 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.79 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$3.11 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.9 Billion
0.23% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $90.1B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Braun Stacey Associates Inc with notifications on news.

Account