Nelson Capital Management, LLC Zoetis Inc. Transaction History

Nelson Capital Management, LLC

$558 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $31,255 - $36,047	-187 Reduced 12.43%	1,317 $229,000
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $8,690 - $10,056	-54 Reduced 3.47%	1,504 $259,000
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $3.85 Million - $4.63 Million	-26,462 Reduced 94.44%	1,558 $259,000
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $180,317 - $216,521	-1,375 Reduced 4.68%	28,020 $4.11 Million
Q3 2022 Nov 02, 2022	SELL	$148.29 - $182.55 $65,247 - $80,322	-440 Reduced 1.47%	29,395 $4.36 Million
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $249,552 - $320,144	-1,600 Reduced 5.09%	29,835 $5.13 Million
Q1 2022 May 02, 2022	SELL	$181.39 - $234.03 $132,051 - $170,373	-728 Reduced 2.26%	31,435 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $66,048 - $84,237	341 Added 1.07%	32,163 $7.85 Million
Q3 2021 Nov 09, 2021	SELL	$189.29 - $209.69 $15,332 - $16,984	-81 Reduced 0.25%	31,822 $6.18 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $35,857 - $43,237	230 Added 0.73%	31,903 $5.95 Million
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $204,480 - $240,533	-1,420 Reduced 4.29%	31,673 $4.99 Million
Q4 2020 Feb 17, 2021	SELL	$157.07 - $174.35 $2.15 Million - $2.38 Million	-13,658 Reduced 29.21%	33,093 $5.48 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $278,038 - $335,370	-2,028 Reduced 4.16%	46,751 $7.73 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $41,746 - $53,163	373 Added 0.77%	48,779 $6.69 Million
Q1 2020 May 12, 2020	SELL	$92.66 - $144.94 $6,300 - $9,855	-68 Reduced 0.14%	48,406 $5.7 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $34,526 - $39,575	-297 Reduced 0.61%	48,474 $6.42 Million
Q3 2019 Nov 08, 2019	BUY	$112.57 - $128.43 $24,765 - $28,254	220 Added 0.45%	48,771 $6.08 Million
Q2 2019 Jul 25, 2019	BUY	$97.98 - $114.28 $87,888 - $102,509	897 Added 1.88%	48,551 $5.51 Million
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $466,523 - $575,832	5,720 Added 13.64%	47,654 $4.8 Million
Q4 2018 Jan 30, 2019	BUY	$79.28 - $95.27 $3.32 Million - $3.99 Million	41,870 Added 65421.88%	41,934 $3.59 Million
Q3 2018 Oct 09, 2018	BUY	$83.5 - $93.23 $5,344 - $5,966	64 New	64 $6,000

Others Institutions Holding ZTS

# of Institutions

1,923

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.37 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.59 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.52 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.89 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.7 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 $83.7B
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. ...

More about ZTS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nelson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nelson Capital Management, LLC with notifications on news.

Account