A detailed history of Burns J W & CO Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Burns J W & CO Inc holds 29,988 shares of ZTS stock, worth $4.94 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
29,988
Previous 30,381 1.29%
Holding current value
$4.94 Million
Previous $5.27 Million 11.26%
% of portfolio
0.76%
Previous 0.71%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$172.58 - $196.48 $67,823 - $77,216
-393 Reduced 1.29%
29,988 $5.86 Million
Q2 2024

Jul 23, 2024

SELL
$145.54 - $178.83 $113,084 - $138,950
-777 Reduced 2.49%
30,381 $5.27 Million
Q1 2024

Apr 17, 2024

SELL
$165.67 - $199.94 $77,367 - $93,371
-467 Reduced 1.48%
31,158 $5.27 Million
Q4 2023

Jan 18, 2024

SELL
$151.44 - $200.09 $37,254 - $49,222
-246 Reduced 0.77%
31,625 $6.24 Million
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $14,206 - $16,385
85 Added 0.27%
31,871 $5.54 Million
Q2 2023

Jul 12, 2023

SELL
$160.94 - $186.23 $17,542 - $20,299
-109 Reduced 0.34%
31,786 $5.47 Million
Q1 2023

Apr 17, 2023

BUY
$145.48 - $175.02 $310,890 - $374,017
2,137 Added 7.18%
31,895 $5.31 Million
Q4 2022

Jan 13, 2023

BUY
$131.14 - $157.47 $19,933 - $23,935
152 Added 0.51%
29,758 $4.36 Million
Q3 2022

Oct 04, 2022

SELL
$148.29 - $182.55 $147,696 - $181,819
-996 Reduced 3.25%
29,606 $4.39 Million
Q2 2022

Jul 14, 2022

SELL
$155.97 - $200.09 $61,920 - $79,435
-397 Reduced 1.28%
30,602 $5.26 Million
Q1 2022

Apr 08, 2022

SELL
$181.39 - $234.03 $88,155 - $113,738
-486 Reduced 1.54%
30,999 $5.85 Million
Q4 2021

Jan 20, 2022

SELL
$193.69 - $247.03 $12,589 - $16,056
-65 Reduced 0.21%
31,485 $7.68 Million
Q3 2021

Oct 13, 2021

BUY
$189.29 - $209.69 $149,539 - $165,655
790 Added 2.57%
31,550 $6.13 Million
Q2 2021

Jul 12, 2021

BUY
$155.9 - $187.99 $116,457 - $140,428
747 Added 2.49%
30,760 $5.73 Million
Q1 2021

Apr 16, 2021

BUY
$144.0 - $169.39 $337,104 - $396,541
2,341 Added 8.46%
30,013 $4.73 Million
Q4 2020

Jan 12, 2021

BUY
$157.07 - $174.35 $415,450 - $461,155
2,645 Added 10.57%
27,672 $4.58 Million
Q3 2020

Oct 06, 2020

BUY
$137.1 - $165.37 $74,171 - $89,465
541 Added 2.21%
25,027 $4.14 Million
Q2 2020

Jul 06, 2020

BUY
$111.92 - $142.53 $567,658 - $722,912
5,072 Added 26.13%
24,486 $3.36 Million
Q1 2020

Apr 06, 2020

SELL
$92.66 - $144.94 $27,334 - $42,757
-295 Reduced 1.5%
19,414 $2.29 Million
Q4 2019

Jan 07, 2020

BUY
$116.25 - $133.25 $456,978 - $523,805
3,931 Added 24.91%
19,709 $2.61 Million
Q3 2019

Oct 11, 2019

BUY
$112.57 - $128.43 $87,241 - $99,533
775 Added 5.17%
15,778 $1.97 Million
Q2 2019

Jul 09, 2019

BUY
$97.98 - $114.28 $38,212 - $44,569
390 Added 2.67%
15,003 $1.7 Million
Q1 2019

Apr 02, 2019

BUY
$81.56 - $100.67 $106,191 - $131,072
1,302 Added 9.78%
14,613 $1.47 Million
Q4 2018

Jan 16, 2019

BUY
$79.28 - $95.27 $158,560 - $190,540
2,000 Added 17.68%
13,311 $1.14 Million
Q3 2018

Oct 05, 2018

BUY
$83.5 - $93.23 $236,138 - $263,654
2,828 Added 33.34%
11,311 $1.04 Million
Q2 2018

Jul 20, 2018

BUY
$79.9 - $89.2 $677,791 - $756,683
8,483 New
8,483 $723,000

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.2B
  • 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
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