Gladstone Institutional Advisory LLC Zoetis Inc. Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $302,679 - $365,290	-1,827 Reduced 22.61%	6,252 $1.06 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $2,271 - $3,001	15 Added 0.19%	8,079 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $2,005 - $2,313	-12 Reduced 0.15%	8,064 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $72,101 - $83,431	-448 Reduced 5.26%	8,076 $1.39 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $191,306 - $230,151	-1,315 Reduced 13.37%	8,524 $1.42 Million
Q4 2022 Feb 01, 2023	SELL	$131.14 - $157.47 $1.26 Million - $1.51 Million	-9,613 Reduced 49.42%	9,839 $1.44 Million
Q3 2022 Jan 27, 2023	BUY	$148.29 - $182.55 $1.64 Million - $2.01 Million	11,032 Added 131.02%	19,452 $2.89 Million
Q3 2022 Oct 20, 2022	BUY	$148.29 - $182.55 $1.64 Million - $2.01 Million	11,032 Added 131.02%	19,452 $2.89 Million
Q2 2022 Jan 27, 2023	SELL	$155.97 - $200.09 $97,949 - $125,656	-628 Reduced 6.94%	8,420 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $97,949 - $125,656	-628 Reduced 6.94%	8,420 $1.45 Million
Q1 2022 Jan 27, 2023	BUY	$181.39 - $234.03 $56,956 - $73,485	314 Added 3.6%	9,048 $1.71 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $56,956 - $73,485	314 Added 3.6%	9,048 $1.71 Million
Q4 2021 Jan 27, 2023	BUY	$193.69 - $247.03 $1.32 Million - $1.68 Million	6,801 Added 351.84%	8,734 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $1.32 Million - $1.68 Million	6,801 Added 351.84%	8,734 $2.13 Million
Q3 2021 Jan 27, 2023	BUY	$189.29 - $209.69 $113,195 - $125,394	598 Added 44.79%	1,933 $375,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $113,195 - $125,394	598 Added 44.79%	1,933 $375,000
Q2 2021 Jan 27, 2023	SELL	$155.9 - $187.99 $2.82 Million - $3.41 Million	-18,117 Reduced 93.14%	1,335 $249,000
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $208,126 - $250,966	1,335 New	1,335 $249,000

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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