Lantz Financial LLC Zoetis Inc. Transaction History

Lantz Financial LLC

$351 Million
Q3 2024

A detailed history of Lantz Financial LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 1,042 shares of ZTS stock, worth $184,392. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,042

Holding current value

$184,392

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$172.58 - $196.48 $179,828 - $204,732	1,042 New	1,042 $203,000
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $180,301 - $231,304	-1,156 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $21,766 - $28,083	-120 Reduced 9.4%	1,156 $218,000
Q4 2021 Jan 19, 2022	SELL	$193.69 - $247.03 $1,355 - $1,729	-7 Reduced 0.55%	1,276 $311,000
Q3 2021 Oct 14, 2021	SELL	$189.29 - $209.69 $38,615 - $42,776	-204 Reduced 13.72%	1,283 $249,000
Q2 2021 Jul 16, 2021	SELL	$155.9 - $187.99 $7,015 - $8,459	-45 Reduced 2.94%	1,487 $277,000
Q1 2021 Apr 19, 2021	BUY	$144.0 - $169.39 $6,336 - $7,453	44 Added 2.96%	1,532 $241,000
Q4 2020 Jan 19, 2021	BUY	$157.07 - $174.35 $28,743 - $31,906	183 Added 14.02%	1,488 $246,000
Q3 2020 Oct 09, 2020	BUY	$137.1 - $165.37 $178,915 - $215,807	1,305 New	1,305 $216,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 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

$2.84 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 $82.8B
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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