Mcdonald Partners LLC Zoetis Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 5,554 shares of ZTS stock, worth $981,613. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,554

Previous 5,804 4.31%

Holding current value

$981,613

Previous $1.01 Million 7.85%

% of portfolio

0.28%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$172.58 - $196.48 $43,145 - $49,120	-250 Reduced 4.31%	5,554 $1.09 Million
Q2 2024 Jul 17, 2024	BUY	$145.54 - $178.83 $18,192 - $22,353	125 Added 2.2%	5,804 $1.01 Million
Q1 2024 Apr 15, 2024	SELL	$165.67 - $199.94 $8,283 - $9,997	-50 Reduced 0.87%	5,679 $960,000
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $64,362 - $85,038	425 Added 8.01%	5,729 $1.13 Million
Q3 2023 Oct 30, 2023	BUY	$167.14 - $192.77 $25,070 - $28,915	150 Added 2.91%	5,304 $922,000
Q2 2023 Jul 17, 2023	BUY	$160.94 - $186.23 $233,363 - $270,033	1,450 Added 39.15%	5,154 $887,000
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $156,391 - $188,146	1,075 Added 40.89%	3,704 $616,000
Q4 2022 Jan 18, 2023	BUY	$131.14 - $157.47 $33,834 - $40,627	258 Added 10.88%	2,629 $0
Q3 2022 Oct 21, 2022	SELL	$148.29 - $182.55 $74,145 - $91,275	-500 Reduced 17.42%	2,371 $352,000
Q2 2022 Jul 25, 2022	BUY	$155.97 - $200.09 $11,697 - $15,006	75 Added 2.68%	2,871 $493,000
Q1 2022 Apr 29, 2022	BUY	$181.39 - $234.03 $505,896 - $652,709	2,789 Added 39842.86%	2,796 $527,000
Q4 2021 Jan 31, 2022	SELL	$193.69 - $247.03 $491,778 - $627,209	-2,539 Reduced 99.73%	7 $1,000
Q3 2021 Nov 24, 2021	SELL	$189.29 - $209.69 $56,787 - $62,907	-300 Reduced 10.54%	2,546 $494,000
Q3 2021 Oct 28, 2021	BUY	$189.29 - $209.69 $61,519 - $68,149	325 Added 12.89%	2,846 $553,000
Q2 2021 Nov 24, 2021	SELL	$155.9 - $187.99 $46,770 - $56,397	-300 Reduced 10.63%	2,521 $470,000
Q2 2021 Jul 23, 2021	BUY	$155.9 - $187.99 $46,770 - $56,397	300 Added 11.9%	2,821 $526,000
Q1 2021 Nov 24, 2021	SELL	$144.0 - $169.39 $43,200 - $50,816	-300 Reduced 10.63%	2,521 $397,000
Q1 2021 Apr 15, 2021	BUY	$144.0 - $169.39 $406,224 - $477,849	2,821 New	2,821 $444,000

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 $82.7B
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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Mcdonald Partners LLC Zoetis Inc. Transaction History