Concorde Asset Management, LLC Zoetis Inc. Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$165.67 - $199.94 $828 - $999	-5 Reduced 0.25%	2,022 $342,000
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $11,812 - $15,607	-78 Reduced 3.71%	2,027 $400,000
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $5,849 - $6,746	-35 Reduced 1.64%	2,105 $366,000
Q2 2023 Jul 25, 2023	BUY	$160.94 - $186.23 $344,411 - $398,532	2,140 New	2,140 $368,000
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $4,065 - $4,881	-31 Reduced 1.37%	2,233 $327,000
Q3 2022 Oct 31, 2022	BUY	$148.29 - $182.55 $335,728 - $413,293	2,264 New	2,264 $336,000
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $408,173 - $523,635	-2,617 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$181.39 - $234.03 $474,697 - $612,456	2,617 New	2,617 $494,000
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $543,881 - $693,660	-2,808 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$189.29 - $209.69 $8,707 - $9,645	46 Added 1.67%	2,808 $545,000
Q2 2021 Jul 20, 2021	SELL	$155.9 - $187.99 $31,024 - $37,410	-199 Reduced 6.72%	2,762 $515,000
Q1 2021 Apr 27, 2021	BUY	$144.0 - $169.39 $426,384 - $501,563	2,961 New	2,961 $467,000
Q4 2020 Jan 29, 2021	SELL	$157.07 - $174.35 $774,826 - $860,068	-4,933 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$137.1 - $165.37 $97,341 - $117,412	710 Added 16.81%	4,933 $816,000
Q2 2020 Jul 20, 2020	BUY	$111.92 - $142.53 $671 - $855	6 Added 0.14%	4,223 $579,000
Q1 2020 Apr 22, 2020	SELL	$92.66 - $144.94 $28,353 - $44,351	-306 Reduced 6.77%	4,217 $496,000
Q4 2019 Jan 30, 2020	SELL	$116.25 - $133.25 $8,835 - $10,127	-76 Reduced 1.65%	4,523 $599,000
Q3 2019 Oct 28, 2019	SELL	$112.57 - $128.43 $95,797 - $109,293	-851 Reduced 15.61%	4,599 $573,000
Q2 2019 Aug 08, 2019	SELL	$97.98 - $114.28 $5,192 - $6,056	-53 Reduced 0.96%	5,450 $619,000
Q1 2019 May 01, 2019	BUY	$81.56 - $100.67 $448,824 - $553,987	5,503 New	5,503 $554,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% 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 $82.8B
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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