Sandhill Capital Partners LLC Zoetis Inc. Transaction History

Sandhill Capital Partners LLC

$1.35 Billion
Q3 2024

A detailed history of Sandhill Capital Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sandhill Capital Partners LLC holds 96,451 shares of ZTS stock, worth $16.9 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

96,451

Previous 117,920 18.21%

Holding current value

$16.9 Million

Previous $20.4 Million 7.82%

% of portfolio

1.4%

Previous 1.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $3.71 Million - $4.22 Million	-21,469 Reduced 18.21%	96,451 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $2.23 Million - $2.74 Million	-15,324 Reduced 11.5%	117,920 $20.4 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $105,697 - $127,561	638 Added 0.48%	133,244 $22.5 Million
Q4 2023 Feb 02, 2024	BUY	$151.44 - $200.09 $403,739 - $533,439	2,666 Added 2.05%	132,606 $26.2 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $58,164 - $67,083	348 Added 0.27%	129,940 $22.6 Million
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $20.9 Million - $24.1 Million	129,592 New	129,592 $22.3 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $107,218 - $128,989	-737 Reduced 0.57%	128,600 $21.4 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $378,207 - $454,143	-2,884 Reduced 2.18%	129,337 $19 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $596,125 - $733,851	-4,020 Reduced 2.95%	132,221 $19.6 Million
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $2.02 Million - $2.59 Million	12,929 Added 10.48%	136,241 $23.4 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $426,447 - $550,204	-2,351 Reduced 1.87%	123,312 $23.3 Million
Q4 2021 Feb 09, 2022	BUY	$193.69 - $247.03 $121,056 - $154,393	625 Added 0.5%	125,663 $30.7 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $299,646 - $331,939	1,583 Added 1.28%	125,038 $24.3 Million
Q2 2021 Aug 11, 2021	BUY	$155.9 - $187.99 $193,004 - $232,731	1,238 Added 1.01%	123,455 $23 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $1.24 Million - $1.46 Million	8,610 Added 7.58%	122,217 $19.2 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $2.29 Million - $2.54 Million	-14,556 Reduced 11.36%	113,607 $18.8 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $447,494 - $539,767	3,264 Added 2.61%	128,163 $21.2 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $530,165 - $675,164	-4,737 Reduced 3.65%	124,899 $17.1 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $12.5 Million - $19.6 Million	-135,350 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $15.7 Million - $18 Million	135,350 New	135,350 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $903,937 - $1.03 Million	8,030 Added 5.4%	156,738 $19.5 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $23.4 Million - $27.3 Million	-238,740 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $19.5 Million - $24 Million	238,740 New	238,740 $24 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $17.4 Million - $20.9 Million	-218,999 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $2.91 Million - $3.25 Million	-34,871 Reduced 13.74%	218,999 $20.1 Million
Q2 2018 Aug 13, 2018	SELL	$79.9 - $89.2 $3.96 Million - $4.42 Million	-49,519 Reduced 16.32%	253,870 $21.6 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $2.13 Million - $2.52 Million	-29,803 Reduced 8.94%	303,389 $25.3 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $536,717 - $617,853	-8,487 Reduced 2.48%	333,192 $24 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $28,371 - $31,065	475 Added 0.14%	341,679 $21.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,204	341,204 $21.3 Million

Others Institutions Holding ZTS

# of Institutions

1,950

Shares Held

411M

Call Options Held

924K

Put Options Held

996K

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82B
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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Sandhill Capital Partners LLC Zoetis Inc. Transaction History