Fulton Breakefield Broenniman LLC Zoetis Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,956

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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