Leelyn Smith, LLC Zoetis Inc. Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Leelyn Smith, LLC holds 21,689 shares of ZTS stock, worth $3.81 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

21,689

Previous 20,780 4.37%

Holding current value

$3.81 Million

Previous $3.6 Million 17.63%

% of portfolio

0.78%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $156,875 - $178,600	909 Added 4.37%	21,689 $4.24 Million
Q2 2024 Aug 08, 2024	BUY	$145.54 - $178.83 $141,464 - $173,822	972 Added 4.91%	20,780 $3.6 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $75,545 - $91,172	456 Added 2.36%	19,808 $3.35 Million
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $252,904 - $334,150	1,670 Added 9.44%	19,352 $3.82 Million
Q3 2023 Nov 06, 2023	BUY	$167.14 - $192.77 $205,080 - $236,528	1,227 Added 7.46%	17,682 $3.08 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $163,997 - $189,768	1,019 Added 6.6%	16,455 $2.83 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $1.04 Million - $1.25 Million	-7,138 Reduced 31.62%	15,436 $2.57 Million
Q4 2022 Feb 10, 2023	BUY	$131.14 - $157.47 $1.73 Million - $2.08 Million	13,182 Added 140.35%	22,574 $3.31 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $332,762 - $409,642	2,244 Added 31.39%	9,392 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $1.02 Million - $1.31 Million	6,543 Added 1081.49%	7,148 $1.23 Million
Q1 2022 May 11, 2022	SELL	$181.39 - $234.03 $38,091 - $49,146	-210 Reduced 25.77%	605 $114,000
Q2 2021 Aug 31, 2021	SELL	$155.9 - $187.99 $7,015 - $8,459	-45 Reduced 5.23%	815 $152,000
Q4 2020 Jan 15, 2021	SELL	$157.07 - $174.35 $44,764 - $49,689	-285 Reduced 24.89%	860 $142,000
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $133,106 - $152,571	1,145 New	1,145 $155,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.3B
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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