Keeley Teton Advisors, LLC Zoetis Inc. Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$145.48 - $175.02 $9,310 - $11,201	-64 Reduced 1.19%	5,306 $883,000
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $32,522 - $39,052	-248 Reduced 4.41%	5,370 $787,000
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $9,193 - $11,318	62 Added 1.12%	5,618 $833,000
Q1 2022 May 18, 2022	SELL	$181.39 - $234.03 $350,808 - $452,614	-1,934 Reduced 25.82%	5,556 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $502,186 - $556,307	-2,653 Reduced 26.16%	7,490 $1.45 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $3,168 - $3,726	-22 Reduced 0.22%	10,143 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $39,267 - $43,587	-250 Reduced 2.4%	10,165 $1.68 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $10,968 - $13,229	-80 Reduced 0.76%	10,415 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $78,455 - $99,913	-701 Reduced 6.26%	10,495 $1.44 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $44,198 - $69,136	-477 Reduced 4.09%	11,196 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $63,705 - $73,021	-548 Reduced 4.48%	11,673 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $17,448 - $19,906	-155 Reduced 1.25%	12,221 $1.52 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $142,266 - $165,934	-1,452 Reduced 10.5%	12,376 $1.41 Million
Q1 2019 May 01, 2019	SELL	$81.56 - $100.67 $167,034 - $206,172	-2,048 Reduced 12.9%	13,828 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $1.33 Million - $1.48 Million	15,876 New	15,876 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $145,418 - $162,344	-1,820 Reduced 4.87%	35,555 $3.03 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $3.13 Million - $3.71 Million	-43,780 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $94,860 - $109,200	-1,500 Reduced 3.31%	43,780 $3.15 Million
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $58,834 - $64,419	-985 Reduced 2.13%	45,280 $2.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	46,265	46,265 $2.89 Million

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

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