Echo Street Capital Management LLC Zoetis Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $376,277 - $435,405	2,338 Added 111.17%	4,441 $764,000
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $923,943 - $1.11 Million	-6,351 Reduced 75.12%	2,103 $350,000
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $686,124 - $823,883	-5,232 Reduced 38.23%	8,454 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.03 Million - $2.5 Million	13,686 New	13,686 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $4.32 Million - $5.54 Million	-27,690 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $85.6 Million - $110 Million	-471,871 Reduced 94.46%	27,690 $5.22 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $15.4 Million - $19.6 Million	-79,350 Reduced 13.71%	499,561 $122 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $2.7 Million - $2.99 Million	14,266 Added 2.53%	578,911 $112 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $3.89 Million - $4.69 Million	24,929 Added 4.62%	564,645 $105 Million
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $6.53 Million - $7.69 Million	45,376 Added 9.18%	539,716 $85 Million
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $24.4 Million - $27.1 Million	155,373 Added 45.84%	494,340 $81.8 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $3.15 Million - $3.8 Million	22,982 Added 7.27%	338,967 $56.1 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $4.8 Million - $6.11 Million	42,872 Added 15.7%	315,985 $43.3 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $25.3 Million - $39.6 Million	273,113 New	273,113 $32.1 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $39.3 Million - $45 Million	-338,085 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $5.49 Million - $6.26 Million	48,758 Added 16.85%	338,085 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $8.95 Million - $10.4 Million	91,304 Added 46.11%	289,327 $32.8 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $3.33 Million - $4.12 Million	40,885 Added 26.02%	198,023 $19.9 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $208,347 - $250,369	-2,628 Reduced 1.64%	157,138 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $1.44 Million - $1.6 Million	17,211 Added 12.07%	159,766 $14.6 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $779,744 - $870,502	9,759 Added 7.35%	142,555 $12.1 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $1.04 Million - $1.23 Million	14,577 Added 12.33%	132,796 $11.1 Million
Q4 2017 Feb 13, 2018	SELL	$63.24 - $72.8 $867,336 - $998,452	-13,715 Reduced 10.4%	118,219 $8.52 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $7.88 Million - $8.63 Million	131,934	131,934 $8.41 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.29 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.51 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

$2.83 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 $82.7B
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

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