Douglass Winthrop Advisors, LLC Zoetis Inc. Transaction History

Douglass Winthrop Advisors, LLC

$5.09 Billion
Q3 2024

A detailed history of Douglass Winthrop Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Douglass Winthrop Advisors, LLC holds 478,959 shares of ZTS stock, worth $80 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

478,959

Previous 489,633 2.18%

Holding current value

$80 Million

Previous $84.9 Million 10.25%

% of portfolio

1.84%

Previous 1.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $1.84 Million - $2.1 Million	-10,674 Reduced 2.18%	478,959 $93.6 Million
Q2 2024 Aug 07, 2024	SELL	$145.54 - $178.83 $5.66 Million - $6.95 Million	-38,861 Reduced 7.35%	489,633 $84.9 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $1.41 Million - $1.7 Million	-8,513 Reduced 1.59%	528,494 $89.4 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $81.3 Million - $107 Million	537,007 New	537,007 $106 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $1.25 Million - $1.44 Million	-7,491 Reduced 1.37%	538,613 $93.7 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $13,840 - $16,015	86 Added 0.02%	546,104 $94 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $45,680 - $54,956	-314 Reduced 0.06%	546,018 $90.9 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $5.54 Million - $6.65 Million	42,212 Added 8.37%	546,332 $80.1 Million
Q3 2022 Nov 15, 2022	BUY	$148.29 - $182.55 $19 Million - $23.3 Million	127,862 Added 33.98%	504,120 $74.8 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $14.2 Million - $18.3 Million	91,253 Added 32.02%	376,258 $64.7 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $39.8 Million - $51.3 Million	219,235 Added 333.34%	285,005 $53.7 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $12.9 Million - $16.4 Million	-66,500 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$189.29 - $209.69 $184,557 - $204,447	-975 Reduced 1.44%	66,500 $12.9 Million
Q2 2021 Aug 02, 2021	SELL	$155.9 - $187.99 $125,187 - $150,955	-803 Reduced 1.18%	67,475 $12.6 Million
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $284,112 - $334,206	-1,973 Reduced 2.81%	68,278 $10.8 Million
Q4 2020 Jan 27, 2021	BUY	$157.07 - $174.35 $11 Million - $12.2 Million	70,251 New	70,251 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $9.89 Million - $11.9 Million	-72,154 Closed	0 $0
Q2 2020 Jul 17, 2020	SELL	$111.92 - $142.53 $131,729 - $167,757	-1,177 Reduced 1.61%	72,154 $9.89 Million
Q1 2020 Apr 23, 2020	SELL	$92.66 - $144.94 $60,229 - $94,211	-650 Reduced 0.88%	73,331 $8.63 Million
Q4 2019 Jan 10, 2020	BUY	$116.25 - $133.25 $423,731 - $485,696	3,645 Added 5.18%	73,981 $9.79 Million
Q3 2019 Oct 08, 2019	SELL	$112.57 - $128.43 $2,814 - $3,210	-25 Reduced 0.04%	70,336 $8.76 Million
Q2 2019 Jul 10, 2019	BUY	$97.98 - $114.28 $35,860 - $41,826	366 Added 0.52%	70,361 $7.99 Million
Q1 2019 Apr 09, 2019	SELL	$81.56 - $100.67 $8,156 - $10,067	-100 Reduced 0.14%	69,995 $7.05 Million
Q4 2018 Jan 16, 2019	SELL	$79.28 - $95.27 $30,522 - $36,678	-385 Reduced 0.55%	70,095 $6 Million
Q3 2018 Oct 12, 2018	SELL	$83.5 - $93.23 $141,950 - $158,491	-1,700 Reduced 2.36%	70,480 $6.45 Million
Q2 2018 Jul 24, 2018	BUY	$79.9 - $89.2 $7,990 - $8,920	100 Added 0.14%	72,180 $6.15 Million
Q1 2018 May 08, 2018	BUY	$71.51 - $84.69 $4.89 Million - $5.79 Million	68,380 Added 1848.11%	72,080 $6.02 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $16,632 - $19,146	-263 Reduced 6.64%	3,700 $267,000
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $236,709 - $259,180	3,963	3,963 $0

Others Institutions Holding ZTS

# of Institutions

1,951

Shares Held

408M

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 $78.2B
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. ...

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Douglass Winthrop Advisors, LLC Zoetis Inc. Transaction History