A detailed history of Burns Matteson Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Burns Matteson Capital Management, LLC holds 3,476 shares of ZTS stock, worth $605,658. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,476
Previous 3,533 1.61%
Holding current value
$605,658
Previous $598 Million 0.8%
% of portfolio
0.38%
Previous 0.39%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

SELL
$145.54 - $178.83 $8,295 - $10,193
-57 Reduced 1.61%
3,476 $603 Million
Q1 2024

May 13, 2024

SELL
$165.67 - $199.94 $15,407 - $18,594
-93 Reduced 2.56%
3,533 $598 Million
Q4 2023

Jan 12, 2024

SELL
$151.44 - $200.09 $2,725 - $3,601
-18 Reduced 0.49%
3,626 $715 Million
Q3 2023

Jan 12, 2024

SELL
$167.14 - $192.77 $3,175 - $3,662
-19 Reduced 0.52%
3,644 $634 Million
Q2 2023

Dec 11, 2023

SELL
$160.94 - $186.23 $113,623 - $131,478
-706 Reduced 16.16%
3,663 $631 Million
Q1 2023

Dec 11, 2023

BUY
$145.48 - $175.02 $22,694 - $27,303
156 Added 3.7%
4,369 $727 Million
Q4 2022

Dec 11, 2023

BUY
$131.14 - $157.47 $17,179 - $20,628
131 Added 3.21%
4,213 $617 Million
Q3 2022

Dec 11, 2023

BUY
$148.29 - $182.55 $15,273 - $18,802
103 Added 2.59%
4,082 $605 Million
Q2 2022

Dec 11, 2023

SELL
$155.97 - $200.09 $9,670 - $12,405
-62 Reduced 1.53%
3,979 $684 Million
Q1 2022

Dec 11, 2023

BUY
$181.39 - $234.03 $43,170 - $55,699
238 Added 6.26%
4,041 $762 Million
Q4 2021

Dec 11, 2023

BUY
$193.69 - $247.03 $76,894 - $98,070
397 Added 11.66%
3,803 $928,000
Q3 2021

Dec 11, 2023

BUY
$189.29 - $209.69 $160,139 - $177,397
846 Added 33.05%
3,406 $661 Million
Q2 2021

Dec 11, 2023

BUY
$155.9 - $187.99 $13,251 - $15,979
85 Added 3.43%
2,560 $477 Million
Q1 2021

Dec 11, 2023

BUY
$144.0 - $169.39 $22,176 - $26,086
154 Added 6.64%
2,475 $390 Million
Q4 2020

Dec 11, 2023

BUY
$157.07 - $174.35 $364,559 - $404,666
2,321 New
2,321 $384 Million

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 $81.6B
  • 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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