Lee Financial CO Zoetis Inc. Transaction History

Lee Financial CO

$611 Million
Q2 2024

A detailed history of Lee Financial CO transactions in Zoetis Inc. stock. As of the latest transaction made, Lee Financial CO holds 1,176 shares of ZTS stock, worth $213,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,176

Holding current value

$213,973

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $171,155 - $210,304	1,176 New	1,176 $203,000
Q4 2023 Feb 08, 2024	SELL	$151.44 - $200.09 $908 - $1,200	-6 Reduced 2.21%	266 $52,000
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $33,428 - $38,554	200 Added 277.78%	272 $47,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $1,018 - $1,225	7 Added 10.77%	72 $11,000
Q3 2022 Nov 01, 2022	BUY	$148.29 - $182.55 $148 - $182	1 Added 1.56%	65 $10,000
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $8,422 - $10,804	54 Added 540.0%	64 $11,000
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $1,813 - $2,340	10 New	10 $2,000
Q3 2018 Nov 07, 2018	SELL	$83.5 - $93.23 $21,877 - $24,426	-262 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$71.51 - $84.69 $9,439 - $11,179	-132 Reduced 33.5%	262 $22,000
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $22,892 - $26,353	362 Added 1131.25%	394 $28,000
Q3 2017 Nov 07, 2017	BUY	$59.73 - $65.4 $1,911 - $2,092	32	32 $2,000

Others Institutions Holding ZTS

# of Institutions

1,925

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.5 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.7 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.58 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.94 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.75 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 $85.2B
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. ...

More about ZTS

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