Main Street Investment Advisors LLC Zoetis Inc. Transaction History

Main Street Investment Advisors LLC

$829 Million
Q1 2024

A detailed history of Main Street Investment Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 21,668 shares of ZTS stock, worth $3.79 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

21,668

Previous 23,867 9.21%

Holding current value

$3.79 Million

Previous $4.71 Million 22.17%

% of portfolio

0.44%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$165.67 - $199.94 $364,308 - $439,668	-2,199 Reduced 9.21%	21,668 $3.67 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $259,113 - $342,353	1,711 Added 7.72%	23,867 $4.71 Million
Q3 2023 Feb 16, 2024	SELL	$167.14 - $192.77 $117,499 - $135,517	-703 Reduced 2.95%	23,164 $4.03 Million
Q3 2023 Oct 31, 2023	SELL	$167.14 - $192.77 $226,976 - $261,781	-1,358 Reduced 5.78%	22,156 $3.85 Million
Q2 2023 Feb 16, 2024	SELL	$160.94 - $186.23 $16,576 - $19,181	-103 Reduced 0.43%	23,764 $4.09 Million

Q2 2023 Jul 21, 2023	SELL	$160.94 - $186.23 $153,697 - $177,849	-955 Reduced 3.9%	23,514 $4.05 Million
Q1 2023 Apr 28, 2023	SELL	$145.48 - $175.02 $45,098 - $54,256	-310 Reduced 1.25%	24,469 $4.07 Million
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $185,169 - $222,347	-1,412 Reduced 5.39%	24,779 $3.63 Million
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $222,725 - $285,728	-1,428 Reduced 5.17%	26,191 $4.5 Million
Q1 2022 May 02, 2022	SELL	$181.39 - $234.03 $58,407 - $75,357	-322 Reduced 1.15%	27,619 $5.21 Million
Q4 2021 Feb 01, 2022	SELL	$193.69 - $247.03 $197,370 - $251,723	-1,019 Reduced 3.52%	27,941 $6.82 Million
Q3 2021 Nov 08, 2021	SELL	$189.29 - $209.69 $361,165 - $400,088	-1,908 Reduced 6.18%	28,960 $5.62 Million
Q2 2021 Aug 05, 2021	SELL	$155.9 - $187.99 $371,353 - $447,792	-2,382 Reduced 7.16%	30,868 $5.75 Million
Q1 2021 May 07, 2021	SELL	$144.0 - $169.39 $439,200 - $516,639	-3,050 Reduced 8.4%	33,250 $5.24 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $518,959 - $576,052	-3,304 Reduced 8.34%	36,300 $6.01 Million
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $1.61 Million - $1.95 Million	11,775 Added 42.31%	39,604 $6.55 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $334,864 - $426,449	-2,992 Reduced 9.71%	27,829 $3.81 Million
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $283,539 - $443,516	3,060 Added 11.02%	30,821 $3.63 Million
Q4 2019 Feb 03, 2020	BUY	$116.25 - $133.25 $315,851 - $362,040	2,717 Added 10.85%	27,761 $3.67 Million
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $108,404 - $123,678	-963 Reduced 3.7%	25,044 $3.12 Million
Q2 2019 Jul 18, 2019	SELL	$97.98 - $114.28 $10,091 - $11,770	-103 Reduced 0.39%	26,007 $2.95 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $137,673 - $169,930	1,688 Added 6.91%	26,110 $2.63 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $1.94 Million - $2.33 Million	24,422 New	24,422 $2.09 Million

Others Institutions Holding ZTS

# of Institutions

1,860

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.9B
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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Main Street Investment Advisors LLC Zoetis Inc. Transaction History