Hotaling Investment Management, LLC Zoetis Inc. Transaction History

Hotaling Investment Management, LLC

$221 Million
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $13,494 - $16,612	91 Added 0.68%	13,538 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $79,544 - $102,045	510 Added 3.94%	13,447 $2.31 Million
Q1 2022 Apr 22, 2022	BUY	$181.39 - $234.03 $104,117 - $134,333	574 Added 4.64%	12,937 $2.44 Million
Q4 2021 Jan 24, 2022	BUY	$193.69 - $247.03 $61,206 - $78,061	316 Added 2.62%	12,363 $3.02 Million
Q3 2021 Oct 21, 2021	BUY	$189.29 - $209.69 $1,892 - $2,096	10 Added 0.08%	12,047 $2.34 Million
Q2 2021 Aug 04, 2021	SELL	$155.9 - $187.99 $712,618 - $859,302	-4,571 Reduced 27.52%	12,037 $2.24 Million
Q1 2021 May 11, 2021	BUY	$144.0 - $169.39 $67,248 - $79,105	467 Added 2.89%	16,608 $2.62 Million
Q4 2020 Jan 22, 2021	BUY	$157.07 - $174.35 $34,398 - $38,182	219 Added 1.38%	16,141 $2.67 Million
Q3 2020 Nov 04, 2020	SELL	$137.1 - $165.37 $45,243 - $54,572	-330 Reduced 2.03%	15,922 $2.63 Million
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $41,522 - $52,878	371 Added 2.34%	16,252 $2.23 Million
Q1 2020 Apr 08, 2020	SELL	$92.66 - $144.94 $2,779 - $4,348	-30 Reduced 0.19%	15,881 $1.87 Million
Q4 2019 Jan 28, 2020	BUY	$116.25 - $133.25 $17,437 - $19,987	150 Added 0.95%	15,911 $2.11 Million
Q3 2019 Oct 28, 2019	BUY	$112.57 - $128.43 $47,954 - $54,711	426 Added 2.78%	15,761 $1.96 Million
Q2 2019 Aug 08, 2019	BUY	$97.98 - $114.28 $27,042 - $31,541	276 Added 1.83%	15,335 $1.74 Million
Q1 2019 May 01, 2019	BUY	$81.56 - $100.67 $377,459 - $465,900	4,628 Added 44.37%	15,059 $1.52 Million
Q4 2018 Jan 17, 2019	BUY	$79.28 - $95.27 $826,969 - $993,761	10,431 New	10,431 $892,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotaling Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotaling Investment Management, LLC with notifications on news.

Account