Great Lakes Advisors, LLC Zoetis Inc. Transaction History

Great Lakes Advisors, LLC

  • $10.9 Billion
  • Q2 2025

A detailed history of Great Lakes Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 13,318 shares of ZTS stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,318
Previous 16,325 18.42%
Holding current value
$1.95 Million
Previous $2.69 Million 22.74%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$144.41 - $170.3 $434,240 - $512,092
-3,007 Reduced 18.42%
13,318 $2.08 Million
Q1 2025

May 15, 2025
SELL
$156.48 - $175.67 $3.14 Million - $3.52 Million
-20,042 Reduced 55.11%
16,325 $2.69 Million
Q4 2024

Feb 07, 2025
BUY
$162.24 - $194.42 $3.03 Million - $3.63 Million
18,670 Added 105.5%
36,367 $5.93 Million
Q3 2024

Nov 04, 2024
BUY
$172.58 - $196.48 $226,770 - $258,174
1,314 Added 8.02%
17,697 $3.46 Million
Q2 2024

Aug 05, 2024
SELL
$145.54 - $178.83 $87,469 - $107,476
-601 Reduced 3.54%
16,383 $2.84 Million
Q1 2024

May 08, 2024
SELL
$165.67 - $199.94 $957,075 - $1.16 Million
-5,777 Reduced 25.38%
16,984 $2.87 Million
Q4 2023

Feb 08, 2024
SELL
$151.44 - $200.09 $2.97 Million - $3.93 Million
-19,625 Reduced 46.3%
22,761 $4.49 Million
Q3 2023

Nov 07, 2023
SELL
$167.14 - $192.77 $233,828 - $269,685
-1,399 Reduced 3.2%
42,386 $7.37 Million
Q2 2023

Aug 10, 2023
BUY
$160.94 - $186.23 $650,680 - $752,927
4,043 Added 10.17%
43,785 $7.54 Million
Q1 2023

May 10, 2023
BUY
$145.48 - $175.02 $649,568 - $781,464
4,465 Added 12.66%
39,742 $6.61 Million
Q4 2022

Feb 09, 2023
SELL
$131.14 - $157.47 $26,490 - $31,808
-202 Reduced 0.57%
35,277 $5.17 Million
Q3 2022

Nov 09, 2022
SELL
$148.29 - $182.55 $739,967 - $910,924
-4,990 Reduced 12.33%
35,479 $5.26 Million
Q2 2022

Aug 09, 2022
SELL
$155.97 - $200.09 $59,112 - $75,834
-379 Reduced 0.93%
40,469 $6.96 Million
Q1 2022

May 06, 2022
SELL
$181.39 - $234.03 $503,901 - $650,135
-2,778 Reduced 6.37%
40,848 $7.7 Million
Q4 2021

Feb 09, 2022
BUY
$193.69 - $247.03 $4,067 - $5,187
21 Added 0.05%
43,626 $10.6 Million
Q3 2021

Nov 09, 2021
BUY
$189.29 - $209.69 $62,087 - $68,778
328 Added 0.76%
43,605 $8.47 Million
Q2 2021

Aug 11, 2021
SELL
$155.9 - $187.99 $9.62 Million - $11.6 Million
-61,713 Reduced 58.78%
43,277 $8.07 Million
Q1 2021

May 03, 2021
BUY
$144.0 - $169.39 $3.2 Million - $3.77 Million
22,249 Added 26.89%
104,990 $16.5 Million
Q4 2020

Feb 09, 2021
SELL
$157.07 - $174.35 $1.28 Million - $1.42 Million
-8,118 Reduced 8.93%
82,741 $13.7 Million
Q3 2020

Nov 04, 2020
BUY
$137.1 - $165.37 $2.58 Million - $3.12 Million
18,849 Added 26.18%
90,859 $15 Million
Q2 2020

Aug 07, 2020
BUY
$111.92 - $142.53 $71,964 - $91,646
643 Added 0.9%
72,010 $9.87 Million
Q1 2020

May 08, 2020
BUY
$92.66 - $144.94 $184,022 - $287,850
1,986 Added 2.86%
71,367 $8.4 Million
Q4 2019

Feb 07, 2020
SELL
$116.25 - $133.25 $574,391 - $658,388
-4,941 Reduced 6.65%
69,381 $9.18 Million
Q3 2019

Nov 06, 2019
BUY
$112.57 - $128.43 $26,679 - $30,437
237 Added 0.32%
74,322 $9.26 Million
Q2 2019

Aug 05, 2019
SELL
$97.98 - $114.28 $162,254 - $189,247
-1,656 Reduced 2.19%
74,085 $8.41 Million
Q1 2019

May 07, 2019
BUY
$81.56 - $100.67 $224,860 - $277,547
2,757 Added 3.78%
75,741 $7.63 Million
Q4 2018

Feb 13, 2019
BUY
$79.28 - $95.27 $1.93 Million - $2.32 Million
24,349 Added 50.06%
72,984 $6.24 Million
Q3 2018

Nov 30, 2018
BUY
$83.5 - $93.23 $2.71 Million - $3.03 Million
32,502 Added 201.46%
48,635 $4.45 Million
Q2 2018

Aug 13, 2018
BUY
$79.9 - $89.2 $1.29 Million - $1.44 Million
16,133 New
16,133 $1.37 Million

Others Institutions Holding ZTS

# of Institutions
2,130
Shares Held
430M
Call Options Held
1.47M
Put Options Held
1.45M
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 $68.6B
  • 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. ...
More about ZTS
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