Fulton Breakefield Broenniman LLC Zoetis Inc. Transaction History

Fulton Breakefield Broenniman LLC

  • $1.33 Billion
  • Q2 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 1,796 shares of ZTS stock, worth $350,902. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,796
Previous 1,991 9.79%
Holding current value
$350,902
Previous $336,000 7.44%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 07, 2024
SELL
$145.54 - $178.83 $28,380 - $34,871
-195 Reduced 9.79%
1,796 $311,000
Q1 2024

Apr 29, 2024
SELL
$165.67 - $199.94 $42,080 - $50,784
-254 Reduced 11.31%
1,991 $336,000
Q4 2023

Feb 02, 2024
BUY
$151.44 - $200.09 $5,603 - $7,403
37 Added 1.68%
2,245 $443,000
Q3 2023

Oct 20, 2023
BUY
$167.14 - $192.77 $1,504 - $1,734
9 Added 0.41%
2,208 $384,000
Q2 2023

Jul 19, 2023
BUY
$160.94 - $186.23 $65,019 - $75,236
404 Added 22.51%
2,199 $378,000
Q1 2023

Apr 25, 2023
SELL
$145.48 - $175.02 $7,273 - $8,751
-50 Reduced 2.71%
1,795 $298,000
Q4 2022

Jan 31, 2023
BUY
$131.14 - $157.47 $655 - $787
5 Added 0.27%
1,845 $270,000
Q3 2022

Oct 17, 2022
SELL
$148.29 - $182.55 $5,635 - $6,936
-38 Reduced 2.02%
1,840 $273,000
Q2 2022

Jul 28, 2022
SELL
$155.97 - $200.09 $13,881 - $17,808
-89 Reduced 4.52%
1,878 $323,000
Q1 2022

Apr 27, 2022
SELL
$181.39 - $234.03 $207,147 - $267,262
-1,142 Reduced 36.73%
1,967 $371,000
Q4 2021

Feb 07, 2022
SELL
$193.69 - $247.03 $15,301 - $19,515
-79 Reduced 2.48%
3,109 $759,000
Q3 2021

Oct 25, 2021
SELL
$189.29 - $209.69 $126,824 - $140,492
-670 Reduced 17.37%
3,188 $619,000
Q2 2021

Jul 27, 2021
BUY
$155.9 - $187.99 $7,327 - $8,835
47 Added 1.23%
3,858 $719,000
Q1 2021

Apr 09, 2021
BUY
$144.0 - $169.39 $548,784 - $645,545
3,811 New
3,811 $600,000
Q4 2020

Jan 14, 2021
SELL
$157.07 - $174.35 $588,227 - $652,940
-3,745 Closed
0 $0
Q3 2020

Oct 20, 2020
SELL
$137.1 - $165.37 $18,645 - $22,490
-136 Reduced 3.5%
3,745 $619,000
Q2 2020

Jul 10, 2020
BUY
$111.92 - $142.53 $7,386 - $9,406
66 Added 1.73%
3,881 $532,000
Q1 2020

Apr 10, 2020
BUY
$92.66 - $144.94 $4,633 - $7,247
50 Added 1.33%
3,815 $449,000
Q4 2019

Jan 14, 2020
BUY
$116.25 - $133.25 $48,825 - $55,965
420 Added 12.56%
3,765 $498,000
Q3 2019

Oct 17, 2019
BUY
$112.57 - $128.43 $376,546 - $429,598
3,345 New
3,345 $417,000

Others Institutions Holding ZTS

# of Institutions
1,897
Shares Held
423M
Call Options Held
1.15M
Put Options Held
1.2M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $91.5B
  • 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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