Lee Danner & Bass Inc Zoetis Inc. Transaction History

Lee Danner & Bass Inc

$1.17 Billion
Q4 2023

A detailed history of Lee Danner & Bass Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Lee Danner & Bass Inc holds 27,238 shares of ZTS stock, worth $4.73 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,238

Previous 32,446 16.05%

Holding current value

$4.73 Million

Previous $5.65 Million 4.77%

% of portfolio

0.46%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$151.44 - $200.09 $788,699 - $1.04 Million	-5,208 Reduced 16.05%	27,238 $5.38 Million
Q3 2023 Oct 27, 2023	SELL	$167.14 - $192.77 $4,178 - $4,819	-25 Reduced 0.08%	32,446 $5.65 Million
Q2 2023 Jul 31, 2023	SELL	$160.94 - $186.23 $65,502 - $75,795	-407 Reduced 1.24%	32,471 $5.59 Million
Q1 2023 May 02, 2023	SELL	$145.48 - $175.02 $194,215 - $233,651	-1,335 Reduced 3.9%	32,878 $5.47 Million
Q4 2022 Feb 01, 2023	SELL	$131.14 - $157.47 $65,570 - $78,735	-500 Reduced 1.44%	34,213 $5.01 Million

Q3 2022 Oct 31, 2022	SELL	$148.29 - $182.55 $210,720 - $259,403	-1,421 Reduced 3.93%	34,713 $5.15 Million
Q2 2022 Jul 25, 2022	SELL	$155.97 - $200.09 $19,496 - $25,011	-125 Reduced 0.34%	36,134 $6.21 Million
Q1 2022 Apr 27, 2022	BUY	$181.39 - $234.03 $37,003 - $47,742	204 Added 0.57%	36,259 $6.84 Million
Q4 2021 Jan 27, 2022	SELL	$193.69 - $247.03 $250,247 - $319,162	-1,292 Reduced 3.46%	36,055 $8.8 Million
Q3 2021 Nov 01, 2021	SELL	$189.29 - $209.69 $288,477 - $319,567	-1,524 Reduced 3.92%	37,347 $7.25 Million
Q2 2021 Jul 27, 2021	SELL	$155.9 - $187.99 $57,683 - $69,556	-370 Reduced 0.94%	38,871 $7.24 Million
Q1 2021 Apr 29, 2021	SELL	$144.0 - $169.39 $98,928 - $116,370	-687 Reduced 1.72%	39,241 $6.18 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $230,107 - $255,422	-1,465 Reduced 3.54%	39,928 $6.61 Million
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $188,101 - $226,887	-1,372 Reduced 3.21%	41,393 $6.85 Million
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $214,998 - $273,800	-1,921 Reduced 4.3%	42,765 $5.86 Million
Q1 2020 May 04, 2020	SELL	$92.66 - $144.94 $101,462 - $158,709	-1,095 Reduced 2.39%	44,686 $5.26 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $428,497 - $491,159	-3,686 Reduced 7.45%	45,781 $6.06 Million
Q3 2019 Oct 30, 2019	SELL	$112.57 - $128.43 $260,036 - $296,673	-2,310 Reduced 4.46%	49,467 $6.16 Million
Q2 2019 Jul 30, 2019	SELL	$97.98 - $114.28 $109,247 - $127,422	-1,115 Reduced 2.11%	51,777 $5.88 Million
Q1 2019 May 06, 2019	SELL	$81.56 - $100.67 $193,297 - $238,587	-2,370 Reduced 4.29%	52,892 $5.33 Million
Q4 2018 Jan 29, 2019	SELL	$79.28 - $95.27 $168,866 - $202,925	-2,130 Reduced 3.71%	55,262 $4.73 Million
Q3 2018 Nov 06, 2018	SELL	$83.5 - $93.23 $84,335 - $94,162	-1,010 Reduced 1.73%	57,392 $5.26 Million
Q2 2018 Aug 06, 2018	SELL	$79.9 - $89.2 $186,966 - $208,728	-2,340 Reduced 3.85%	58,402 $5.05 Million
Q1 2018 May 02, 2018	SELL	$71.51 - $84.69 $260,224 - $308,186	-3,639 Reduced 5.65%	60,742 $5.07 Million
Q4 2017 Feb 02, 2018	SELL	$63.24 - $72.8 $112,883 - $129,948	-1,785 Reduced 2.7%	64,381 $4.64 Million
Q3 2017 Oct 27, 2017	BUY	$59.73 - $65.4 $3.95 Million - $4.33 Million	66,166	66,166 $4.22 Million

Others Institutions Holding ZTS

# of Institutions

1,859

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Lee Danner & Bass Inc Zoetis Inc. Transaction History