Seneca House Advisors Zoetis Inc. Transaction History

Seneca House Advisors

$230 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$165.67 - $199.94 $287,934 - $347,495	-1,738 Reduced 7.18%	22,470 $3.8 Million
Q4 2023 Jan 09, 2024	BUY	$151.44 - $200.09 $12,418 - $16,407	82 Added 0.34%	24,208 $4.78 Million
Q3 2023 Oct 13, 2023	SELL	$167.14 - $192.77 $3,342 - $3,855	-20 Reduced 0.08%	24,126 $4.2 Million
Q2 2023 Jul 20, 2023	BUY	$160.94 - $186.23 $22,048 - $25,513	137 Added 0.57%	24,146 $4.16 Million
Q1 2023 Apr 11, 2023	SELL	$145.48 - $175.02 $99,508 - $119,713	-684 Reduced 2.77%	24,009 $4 Million
Q4 2022 Jan 30, 2023	BUY	$131.14 - $157.47 $1.51 Million - $1.81 Million	11,504 Added 87.22%	24,693 $3.62 Million
Q3 2022 Oct 07, 2022	BUY	$148.29 - $182.55 $154,518 - $190,217	1,042 Added 8.58%	13,189 $1.96 Million
Q2 2022 Aug 03, 2022	BUY	$155.97 - $200.09 $150,511 - $193,086	965 Added 8.63%	12,147 $2.09 Million
Q1 2022 Apr 14, 2022	BUY	$181.39 - $234.03 $585,889 - $755,916	3,230 Added 40.62%	11,182 $2.11 Million
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $652,735 - $832,491	3,370 Added 73.55%	7,952 $1.94 Million
Q3 2021 Oct 14, 2021	BUY	$189.29 - $209.69 $452,403 - $501,159	2,390 Added 109.03%	4,582 $890,000
Q2 2021 Jul 29, 2021	BUY	$155.9 - $187.99 $52,694 - $63,540	338 Added 18.23%	2,192 $409,000
Q1 2021 Apr 27, 2021	BUY	$144.0 - $169.39 $23,472 - $27,610	163 Added 9.64%	1,854 $292,000
Q4 2020 Jan 19, 2021	BUY	$157.07 - $174.35 $14,764 - $16,388	94 Added 5.89%	1,691 $280,000
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $14,669 - $17,694	107 Added 7.18%	1,597 $264,000
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $166,760 - $212,369	1,490 New	1,490 $204,000

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

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