Gofen & Glossberg LLC Zoetis Inc. Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Gofen & Glossberg LLC holds 251,656 shares of ZTS stock, worth $47.6 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

251,656

Previous 250,539 0.45%

Holding current value

$47.6 Million

Previous $37.2 Million 0.73%

% of portfolio

0.95%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$131.14 - $157.47 $146,483 - $175,893	1,117 Added 0.45%	251,656 $36.9 Million
Q3 2022 Oct 13, 2022	BUY	$148.29 - $182.55 $1.72 Million - $2.11 Million	11,575 Added 4.84%	250,539 $37.2 Million
Q2 2022 Jul 14, 2022	BUY	$155.97 - $200.09 $921,314 - $1.18 Million	5,907 Added 2.53%	238,964 $41.1 Million
Q1 2022 Apr 14, 2022	SELL	$181.39 - $234.03 $721,932 - $931,439	-3,980 Reduced 1.68%	233,057 $44 Million
Q4 2021 Jan 25, 2022	SELL	$193.69 - $247.03 $399,969 - $510,116	-2,065 Reduced 0.86%	237,037 $57.8 Million
Q3 2021 Oct 13, 2021	SELL	$189.29 - $209.69 $78,933 - $87,440	-417 Reduced 0.17%	239,102 $46.4 Million
Q2 2021 Jul 13, 2021	SELL	$155.9 - $187.99 $152,470 - $183,854	-978 Reduced 0.41%	239,519 $44.6 Million
Q1 2021 Apr 13, 2021	BUY	$144.0 - $169.39 $15,840 - $18,632	110 Added 0.05%	240,497 $37.9 Million
Q4 2020 Jan 15, 2021	SELL	$157.07 - $174.35 $362,360 - $402,225	-2,307 Reduced 0.95%	240,387 $39.8 Million
Q3 2020 Oct 09, 2020	SELL	$137.1 - $165.37 $555,803 - $670,409	-4,054 Reduced 1.64%	242,694 $40.1 Million
Q2 2020 Jul 13, 2020	SELL	$111.92 - $142.53 $470,175 - $598,768	-4,201 Reduced 1.67%	246,748 $33.8 Million
Q1 2020 Apr 14, 2020	SELL	$92.66 - $144.94 $247,865 - $387,714	-2,675 Reduced 1.05%	250,949 $29.5 Million
Q4 2019 Jan 28, 2020	SELL	$116.25 - $133.25 $1.07 Million - $1.23 Million	-9,219 Reduced 3.51%	253,624 $33.6 Million
Q3 2019 Oct 10, 2019	SELL	$112.57 - $128.43 $439,135 - $501,005	-3,901 Reduced 1.46%	262,843 $32.7 Million
Q2 2019 Jul 12, 2019	SELL	$97.98 - $114.28 $334,209 - $389,809	-3,411 Reduced 1.26%	266,744 $30.3 Million
Q1 2019 Apr 11, 2019	SELL	$81.56 - $100.67 $368,651 - $455,028	-4,520 Reduced 1.65%	270,155 $27.2 Million
Q4 2018 Jan 15, 2019	SELL	$79.28 - $95.27 $136,837 - $164,436	-1,726 Reduced 0.62%	274,675 $23.5 Million
Q3 2018 Oct 11, 2018	SELL	$83.5 - $93.23 $359,551 - $401,448	-4,306 Reduced 1.53%	276,401 $25.3 Million
Q2 2018 Jul 11, 2018	SELL	$79.9 - $89.2 $140,863 - $157,259	-1,763 Reduced 0.62%	280,707 $23.9 Million
Q1 2018 Apr 11, 2018	SELL	$71.51 - $84.69 $107,837 - $127,712	-1,508 Reduced 0.53%	282,470 $23.6 Million
Q4 2017 Jan 11, 2018	SELL	$63.24 - $72.8 $213,498 - $245,772	-3,376 Reduced 1.17%	283,978 $20.5 Million
Q3 2017 Nov 16, 2017	SELL	$59.73 - $65.4 $119,161 - $130,473	-1,995 Reduced 0.69%	287,354 $18.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	289,349	289,349 $18.1 Million

Others Institutions Holding ZTS

# of Institutions

1,896

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $88.6B
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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Gofen & Glossberg LLC Zoetis Inc. Transaction History