Stifel Financial Corp Zoetis Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 715,124 shares of ZTS stock, worth $122 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

715,124

Previous 697,913 2.47%

Holding current value

$122 Million

Previous $121 Million 15.48%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $2.97 Million - $3.38 Million	17,211 Added 2.47%	715,124 $140 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $25.6 Million - $31.5 Million	-176,133 Reduced 20.15%	697,913 $121 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $9.35 Million - $11.3 Million	56,432 Added 6.9%	874,046 $148 Million
Q4 2023 Feb 12, 2024	BUY	$151.44 - $200.09 $10.5 Million - $13.9 Million	69,223 Added 9.25%	817,614 $161 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $8.77 Million - $10.1 Million	52,448 Added 7.54%	748,391 $130 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $25.4 Million - $29.4 Million	157,749 Added 29.31%	695,943 $120 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $17.9 Million - $21.6 Million	123,229 Added 29.7%	538,194 $89.6 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $729,794 - $876,320	5,565 Added 1.36%	414,965 $60.8 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $1.58 Million - $1.95 Million	10,675 Added 2.68%	409,400 $60.7 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $283,085 - $363,163	-1,815 Reduced 0.45%	398,725 $68.5 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $1.72 Million - $2.22 Million	9,491 Added 2.43%	400,540 $75.5 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $1.81 Million - $2.3 Million	9,322 Added 2.44%	391,049 $95.4 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $95,212 - $105,474	503 Added 0.13%	381,727 $74.1 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $5.8 Million - $7 Million	-37,232 Reduced 8.9%	381,224 $71 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $3.57 Million - $4.2 Million	24,796 Added 6.3%	418,456 $65.9 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $2.93 Million - $3.26 Million	18,678 Added 4.98%	393,660 $65.2 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $6.47 Million - $7.81 Million	47,225 Added 14.41%	374,982 $62 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $2.61 Million - $3.33 Million	23,363 Added 7.68%	327,757 $44.9 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $10.4 Million - $16.3 Million	-112,133 Reduced 26.92%	304,394 $35.8 Million
Q4 2019 Feb 13, 2020	BUY	$116.25 - $133.25 $1.58 Million - $1.81 Million	13,620 Added 3.38%	416,527 $55.1 Million
Q3 2019 Nov 19, 2019	SELL	$112.57 - $128.43 $21,951 - $25,043	-195 Reduced 0.05%	402,907 $49.9 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $1.89 Million - $2.16 Million	16,781 Added 4.34%	403,102 $50 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $4.57 Million - $5.33 Million	46,676 Added 13.74%	386,321 $43.8 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $11.9 Million - $14.7 Million	146,364 Added 75.73%	339,645 $34.2 Million
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $133,348 - $160,244	-1,682 Reduced 0.86%	193,281 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $1.99 Million - $2.22 Million	-23,854 Reduced 10.9%	194,963 $17.8 Million
Q2 2018 Aug 14, 2018	SELL	$79.9 - $89.2 $446,720 - $498,717	-5,591 Reduced 2.49%	218,817 $18.6 Million
Q1 2018 May 11, 2018	BUY	$71.51 - $84.69 $627,643 - $743,324	8,777 Added 4.07%	224,408 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $244,928 - $281,954	3,873 Added 1.83%	215,631 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $12.6 Million - $13.8 Million	211,758	211,758 $0

Others Institutions Holding ZTS

# of Institutions

1,961

Shares Held

411M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $80B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Zoetis Inc. Transaction History