Burns J W & CO Inc Zoetis Inc. Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

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 $5.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

29,988

Previous 30,381 1.29%

Holding current value

$5.3 Million

Previous $5.27 Million 11.26%

% of portfolio

0.76%

Previous 0.71%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burns J W & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Burns J W & CO Inc with notifications on news.

Account