Lord, Abbett & Co. LLC Zoetis Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Oct 07, 2024	SELL	$165.67 - $199.94 $6.02 Million - $7.27 Million	-36,341 Reduced 11.6%	277,073 $46.9 Million
Q1 2024 May 09, 2024	SELL	$165.67 - $199.94 $6.02 Million - $7.27 Million	-36,341 Reduced 11.6%	277,073 $46.9 Million
Q4 2023 Oct 07, 2024	SELL	$151.44 - $200.09 $6.8 Million - $8.98 Million	-44,886 Reduced 12.53%	313,414 $61.9 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $6.8 Million - $8.98 Million	-44,886 Reduced 12.53%	313,414 $61.9 Million
Q2 2023 Oct 07, 2024	BUY	$160.94 - $186.23 $6.87 Million - $7.95 Million	42,700 Added 13.53%	358,300 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $6.87 Million - $7.95 Million	42,700 Added 13.53%	358,300 $61.7 Million
Q1 2023 Oct 07, 2024	BUY	$145.48 - $175.02 $8.22 Million - $9.89 Million	56,500 Added 21.81%	315,600 $52.5 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $8.22 Million - $9.89 Million	56,500 Added 21.81%	315,600 $52.5 Million
Q4 2022 Oct 07, 2024	BUY	$131.14 - $157.47 $34 Million - $40.8 Million	259,100 New	259,100 $38 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $1.16 Million - $1.39 Million	-8,809 Reduced 3.29%	259,100 $38 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $2.97 Million - $3.65 Million	-20,001 Reduced 6.95%	267,909 $39.7 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $64.9 Million - $83.2 Million	-416,051 Reduced 59.1%	287,910 $49.5 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $39.8 Million - $51.4 Million	-219,617 Reduced 23.78%	703,961 $133 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $23.4 Million - $29.9 Million	-121,013 Reduced 11.58%	923,578 $225 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $70.7 Million - $78.3 Million	-373,308 Reduced 26.33%	1,044,591 $203 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $176 Million - $212 Million	1,127,067 Added 387.53%	1,417,899 $264 Million
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $61 Million - $71.8 Million	-423,616 Reduced 59.29%	290,832 $45.8 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $3.23 Million - $3.58 Million	20,550 Added 2.96%	714,448 $118 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $6.63 Million - $7.99 Million	48,343 Added 7.49%	693,898 $115 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $8.96 Million - $11.4 Million	-80,062 Reduced 11.03%	645,555 $88.5 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $11.3 Million - $17.7 Million	121,907 Added 20.19%	725,617 $85.4 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $20.2 Million - $23.1 Million	-173,420 Reduced 22.32%	603,710 $79.9 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $2.05 Million - $2.33 Million	-18,172 Reduced 2.28%	777,130 $96.8 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $37.6 Million - $43.9 Million	384,212 Added 93.46%	795,302 $90.3 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $22.3 Million - $27.5 Million	-272,828 Reduced 39.89%	411,090 $41.4 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $18.3 Million - $21.9 Million	230,277 Added 50.76%	683,918 $58.5 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $9.23 Million - $10.3 Million	-110,569 Reduced 19.6%	453,641 $41.5 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $34.1 Million - $38 Million	-426,171 Reduced 43.03%	564,210 $48.1 Million
Q1 2018 May 15, 2018	BUY	$71.51 - $84.69 $13.8 Million - $16.4 Million	193,462 Added 24.28%	990,381 $82.7 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $18.6 Million - $21.5 Million	294,872 Added 58.73%	796,919 $57.4 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $7 Million - $7.67 Million	117,254 Added 30.47%	502,047 $32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	384,793	384,793 $24 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.53 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.73 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.6 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.95 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.76 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 $85.6B
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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