Hayek Kallen Investment Management Zoetis Inc. Transaction History

Hayek Kallen Investment Management

$268 Million
Q2 2024

A detailed history of Hayek Kallen Investment Management transactions in Zoetis Inc. stock. As of the latest transaction made, Hayek Kallen Investment Management holds 8,605 shares of ZTS stock, worth $1.65 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

8,605

Previous 8,900 3.31%

Holding current value

$1.65 Million

Previous $1.51 Million 0.93%

% of portfolio

0.56%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$145.54 - $178.83 $42,934 - $52,754	-295 Reduced 3.31%	8,605 $1.49 Million
Q1 2024 May 03, 2024	SELL	$165.67 - $199.94 $61,132 - $73,777	-369 Reduced 3.98%	8,900 $1.51 Million
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $4,694 - $6,202	31 Added 0.34%	9,269 $1.83 Million
Q3 2023 Nov 07, 2023	SELL	$167.14 - $192.77 $14,541 - $16,770	-87 Reduced 0.93%	9,238 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $84,654 - $97,956	526 Added 5.98%	9,325 $1.61 Million
Q1 2023 May 08, 2023	SELL	$145.48 - $175.02 $36,224 - $43,579	-249 Reduced 2.75%	8,799 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $38,161 - $45,823	291 Added 3.32%	9,048 $1.33 Million
Q3 2022 Oct 19, 2022	SELL	$148.29 - $182.55 $13,939 - $17,159	-94 Reduced 1.06%	8,757 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $3,119 - $4,001	20 Added 0.23%	8,851 $1.52 Million
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $109,015 - $140,652	601 Added 7.3%	8,831 $1.67 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $55,782 - $71,144	-288 Reduced 3.38%	8,230 $2.01 Million
Q3 2021 Oct 06, 2021	SELL	$189.29 - $209.69 $29,339 - $32,501	-155 Reduced 1.79%	8,518 $1.65 Million
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $31,959 - $38,537	205 Added 2.42%	8,673 $1.62 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $33,984 - $39,976	236 Added 2.87%	8,468 $1.33 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $92,671 - $102,866	590 Added 7.72%	8,232 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $45,243 - $54,572	330 Added 4.51%	7,642 $1.26 Million
Q2 2020 Sep 10, 2020	BUY	$111.92 - $142.53 $818,359 - $1.04 Million	7,312 New	7,312 $1 Million

Others Institutions Holding ZTS

# of Institutions

1,897

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 $89.5B
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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Hayek Kallen Investment Management Zoetis Inc. Transaction History