Logan Capital Management Inc Zoetis Inc. Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Logan Capital Management Inc holds 100,203 shares of ZTS stock, worth $17.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

100,203

Previous 102,805 2.53%

Holding current value

$17.2 Million

Previous $17.8 Million 9.85%

% of portfolio

0.84%

Previous 0.79%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$172.58 - $196.48 $449,053 - $511,240	-2,602 Reduced 2.53%	100,203 $19.6 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $2.09 Million - $2.56 Million	-14,335 Reduced 12.24%	102,805 $17.8 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $56,327 - $67,979	-340 Reduced 0.29%	117,140 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $703,135 - $929,017	4,643 Added 4.11%	117,480 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $648,001 - $747,369	-3,877 Reduced 3.32%	112,837 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $886,296 - $1.03 Million	5,507 Added 4.95%	116,714 $20.1 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $2.27 Million - $2.73 Million	15,580 Added 16.29%	111,207 $18.5 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $3.88 Million - $4.66 Million	-29,581 Reduced 23.63%	95,627 $14 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $88,529 - $108,982	-597 Reduced 0.47%	125,208 $18.6 Million
Q2 2022 Aug 11, 2022	BUY	$155.97 - $200.09 $43,515 - $55,825	279 Added 0.22%	125,805 $21.6 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $156,539 - $201,967	-863 Reduced 0.68%	125,526 $23.7 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $516,377 - $658,581	-2,666 Reduced 2.07%	126,389 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $851,805 - $943,605	-4,500 Reduced 3.37%	129,055 $25.1 Million
Q2 2021 Aug 17, 2021	BUY	$155.9 - $187.99 $914,197 - $1.1 Million	5,864 Added 4.59%	133,555 $24.9 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $475,056 - $558,817	-3,299 Reduced 2.52%	127,691 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $751,737 - $834,439	4,786 Added 3.79%	130,990 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $2.73 Million - $3.3 Million	-19,941 Reduced 13.64%	126,204 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $1.37 Million - $1.74 Million	-12,200 Reduced 7.7%	146,145 $20 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $282,520 - $441,922	-3,049 Reduced 1.89%	158,345 $18.6 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $395,598 - $453,449	-3,403 Reduced 2.06%	161,394 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $303,263 - $345,990	-2,694 Reduced 1.61%	164,797 $20.5 Million
Q2 2019 Jul 24, 2019	SELL	$97.98 - $114.28 $683,312 - $796,988	-6,974 Reduced 4.0%	167,491 $19 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $112,797 - $139,226	-1,383 Reduced 0.79%	174,465 $17.6 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $122,249 - $146,906	1,542 Added 0.88%	175,848 $15 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $181,529 - $202,682	-2,174 Reduced 1.23%	174,306 $16 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $1.32 Million - $1.47 Million	-16,527 Reduced 8.56%	176,480 $15 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $482,048 - $570,895	-6,741 Reduced 3.37%	193,007 $16.1 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $890,545 - $1.03 Million	-14,082 Reduced 6.59%	199,748 $14.4 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $102,317 - $112,030	1,713 Added 0.81%	213,830 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	212,117	212,117 $13.2 Million

Others Institutions Holding ZTS

# of Institutions

1,967

Shares Held

413M

Call Options Held

1.01M

Put Options Held

1.08M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80.3B
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. ...

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Logan Capital Management Inc Zoetis Inc. Transaction History