Stack Financial Management, Inc Zoetis Inc. Transaction History

Stack Financial Management, Inc

$1.06 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$181.39 - $234.03 $23,217 - $29,955	-128 Reduced 0.09%	134,915 $25.4 Million
Q4 2021 Feb 03, 2022	SELL	$193.69 - $247.03 $242,693 - $309,528	-1,253 Reduced 0.92%	135,043 $33 Million
Q3 2021 Nov 01, 2021	SELL	$189.29 - $209.69 $249,484 - $276,371	-1,318 Reduced 0.96%	136,296 $26.5 Million
Q2 2021 Jul 26, 2021	BUY	$155.9 - $187.99 $244,295 - $294,580	1,567 Added 1.15%	137,614 $25.6 Million
Q1 2021 Apr 09, 2021	SELL	$144.0 - $169.39 $119,808 - $140,932	-832 Reduced 0.61%	136,047 $21.4 Million
Q4 2020 Jan 19, 2021	SELL	$157.07 - $174.35 $8.14 Million - $9.04 Million	-51,837 Reduced 27.47%	136,879 $22.7 Million
Q3 2020 Nov 04, 2020	BUY	$137.1 - $165.37 $195,504 - $235,817	1,426 Added 0.76%	188,716 $31.2 Million
Q2 2020 Jul 20, 2020	SELL	$111.92 - $142.53 $85,506 - $108,892	-764 Reduced 0.41%	187,290 $25.7 Million
Q1 2020 May 11, 2020	SELL	$92.66 - $144.94 $486,465 - $760,935	-5,250 Reduced 2.72%	188,054 $22.1 Million
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $12.8 Million - $14.7 Million	-110,394 Reduced 36.35%	193,304 $25.6 Million
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $96,810 - $110,449	-860 Reduced 0.28%	303,698 $37.8 Million
Q2 2019 Jul 30, 2019	SELL	$97.98 - $114.28 $960,399 - $1.12 Million	-9,802 Reduced 3.12%	304,558 $34.6 Million
Q1 2019 May 06, 2019	SELL	$81.56 - $100.67 $54,563 - $67,348	-669 Reduced 0.21%	314,360 $31.6 Million
Q4 2018 Feb 05, 2019	SELL	$79.28 - $95.27 $382,288 - $459,391	-4,822 Reduced 1.51%	315,029 $26.9 Million
Q3 2018 Nov 05, 2018	SELL	$83.5 - $93.23 $1.06 Million - $1.18 Million	-12,652 Reduced 3.81%	319,851 $29.3 Million
Q2 2018 Aug 06, 2018	SELL	$79.9 - $89.2 $264,229 - $294,984	-3,307 Reduced 0.98%	332,503 $28.3 Million
Q1 2018 Apr 26, 2018	SELL	$71.51 - $84.69 $341,245 - $404,140	-4,772 Reduced 1.4%	335,810 $28 Million
Q4 2017 Jan 22, 2018	SELL	$63.24 - $72.8 $281,165 - $323,668	-4,446 Reduced 1.29%	340,582 $24.5 Million
Q3 2017 Oct 26, 2017	BUY	$59.73 - $65.4 $20.6 Million - $22.6 Million	345,028	345,028 $22 Million

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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