A detailed history of Montag & Caldwell, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 118,543 shares of ZTS stock, worth $21 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares
118,543
Previous 123,832 4.27%
Holding current value
$21 Million
Previous $21.5 Million 7.89%
% of portfolio
4.73%
Previous 4.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$172.58 - $196.48 $912,775 - $1.04 Million
-5,289 Reduced 4.27%
118,543 $23.2 Million
Q2 2024

Aug 09, 2024

BUY
$145.54 - $178.83 $718,094 - $882,347
4,934 Added 4.15%
123,832 $21.5 Million
Q1 2024

May 01, 2024

BUY
$165.67 - $199.94 $2.91 Million - $3.52 Million
17,585 Added 17.36%
118,898 $20.1 Million
Q4 2023

Feb 05, 2024

SELL
$151.44 - $200.09 $8.98 Million - $11.9 Million
-59,310 Reduced 36.92%
101,313 $20 Million
Q3 2023

Nov 03, 2023

SELL
$167.14 - $192.77 $1.15 Million - $1.32 Million
-6,870 Reduced 4.1%
160,623 $27.9 Million
Q2 2023

Aug 07, 2023

BUY
$160.94 - $186.23 $3.53 Million - $4.09 Million
21,942 Added 15.08%
167,493 $28.8 Million
Q1 2023

May 15, 2023

SELL
$145.48 - $175.02 $63,283 - $76,133
-435 Reduced 0.3%
145,551 $24.2 Million
Q4 2022

Feb 14, 2023

BUY
$131.14 - $157.47 $12.8 Million - $15.3 Million
97,366 Added 200.26%
145,986 $21.4 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $7.21 Million - $8.88 Million
48,620 New
48,620 $7.21 Million

Others Institutions Holding ZTS

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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