Greenwood Capital Associates LLC Zoetis Inc. Transaction History

Greenwood Capital Associates LLC

$755 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$165.67 - $199.94 $582,164 - $702,589	-3,514 Reduced 10.6%	29,633 $5.01 Million
Q4 2023 Mar 05, 2024	BUY	$151.44 - $200.09 $1.78 Million - $2.35 Million	11,733 Added 54.79%	33,147 $6.54 Million
Q3 2023 Oct 18, 2023	BUY	$167.14 - $192.77 $811,966 - $936,476	4,858 Added 29.34%	21,414 $3.73 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $2.66 Million - $3.08 Million	16,556 New	16,556 $2.85 Million
Q1 2022 May 10, 2022	SELL	$181.39 - $234.03 $225,649 - $291,133	-1,244 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$193.69 - $247.03 $13,945 - $17,786	-72 Reduced 5.47%	1,244 $304,000
Q3 2021 Oct 27, 2021	SELL	$189.29 - $209.69 $4.87 Million - $5.4 Million	-25,730 Reduced 95.13%	1,316 $255,000
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $53,629 - $64,668	-344 Reduced 1.26%	27,046 $5.04 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $694,656 - $817,137	-4,824 Reduced 14.97%	27,390 $4.31 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $645,086 - $716,055	-4,107 Reduced 11.31%	32,214 $5.33 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $102,962 - $124,192	-751 Reduced 2.03%	36,321 $6.01 Million
Q2 2020 Aug 12, 2020	SELL	$111.92 - $142.53 $782,768 - $996,854	-6,994 Reduced 15.87%	37,072 $5.08 Million
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $8,154 - $12,754	-88 Reduced 0.2%	44,066 $5.19 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $5.13 Million - $5.88 Million	44,154 New	44,154 $5.84 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $4.67 Million - $5.32 Million	-41,453 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $446,494 - $520,773	-4,557 Reduced 9.9%	41,453 $4.71 Million
Q1 2019 May 03, 2019	BUY	$81.56 - $100.67 $18,432 - $22,751	226 Added 0.49%	46,010 $4.63 Million
Q4 2018 Feb 11, 2019	BUY	$79.28 - $95.27 $1.11 Million - $1.33 Million	13,949 Added 43.82%	45,784 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $55,110 - $61,531	-660 Reduced 2.03%	31,835 $2.92 Million
Q2 2018 Aug 07, 2018	BUY	$79.9 - $89.2 $2.6 Million - $2.9 Million	32,495 New	32,495 $2.77 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $470,106 - $556,752	-6,574 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$63.24 - $72.8 $14,039 - $16,161	-222 Reduced 3.27%	6,574 $474,000
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $405,925 - $444,458	6,796	6,796 $433,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 Billion
0.23% 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 $83.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.

Account