Lincoln National Corp Zoetis Inc. Transaction History

Lincoln National Corp

$3.11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$165.67 - $199.94 $441,676 - $533,040	2,666 Added 12.32%	24,303 $4.11 Million
Q4 2023 Feb 06, 2024	BUY	$151.44 - $200.09 $2.05 Million - $2.71 Million	13,547 Added 167.45%	21,637 $4.27 Million
Q3 2023 Nov 03, 2023	BUY	$167.14 - $192.77 $316,563 - $365,106	1,894 Added 30.57%	8,090 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $88,677 - $102,612	551 Added 9.76%	6,196 $1.07 Million
Q1 2023 May 01, 2023	BUY	$145.48 - $175.02 $105,182 - $126,539	723 Added 14.69%	5,645 $939,000
Q4 2022 Feb 07, 2023	BUY	$131.14 - $157.47 $288,245 - $346,119	2,198 Added 80.69%	4,922 $721,000
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $31,437 - $38,700	212 Added 8.44%	2,724 $404,000
Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $57,708 - $74,033	370 Added 17.27%	2,512 $432,000
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $129,331 - $166,863	713 Added 49.9%	2,142 $404,000
Q4 2021 Jan 26, 2022	SELL	$193.69 - $247.03 $19,562 - $24,950	-101 Reduced 6.6%	1,429 $348,000
Q3 2021 Nov 05, 2021	SELL	$189.29 - $209.69 $96,727 - $107,151	-511 Reduced 25.04%	1,530 $297,000
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $36,168 - $43,613	232 Added 12.82%	2,041 $380,000
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $36,576 - $43,025	254 Added 16.33%	1,809 $285,000
Q4 2020 Feb 05, 2021	SELL	$157.07 - $174.35 $17,434 - $19,352	-111 Reduced 6.66%	1,555 $257,000
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $228,408 - $275,506	1,666 New	1,666 $276,000
Q2 2018 Aug 08, 2018	SELL	$79.9 - $89.2 $328,788 - $367,058	-4,115 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $24,956 - $29,556	349 Added 9.27%	4,115 $343,000
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $238,161 - $274,164	3,766	3,766 $272,000

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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