Tekla Capital Management LLC Zoetis Inc. Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Tekla Capital Management LLC holds 136,914 shares of ZTS stock, worth $24.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

136,914

Previous 136,914 -0.0%

Holding current value

$24.2 Million

Previous $22.8 Million 3.47%

% of portfolio

0.93%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$148.29 - $182.55 $1.45 Million - $1.79 Million	-9,800 Reduced 6.68%	136,914 $20.3 Million
Q2 2022 Jul 29, 2022	BUY	$155.97 - $200.09 $865,165 - $1.11 Million	5,547 Added 3.93%	146,714 $25.2 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $3.39 Million - $4.37 Million	18,670 Added 15.24%	141,167 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $3.89 Million - $4.97 Million	-20,100 Reduced 14.1%	122,497 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $16.3 Million - $18 Million	86,076 Added 152.29%	142,597 $27.7 Million

Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $3.37 Million - $4.07 Million	-24,600 Reduced 30.33%	56,521 $9.35 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $7.93 Million - $10.1 Million	-70,831 Reduced 46.61%	81,121 $11.1 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $3.56 Million - $5.57 Million	-38,432 Reduced 20.19%	151,952 $17.9 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $6.82 Million - $7.81 Million	-58,640 Reduced 23.55%	190,384 $25.2 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $49,530 - $56,509	440 Added 0.18%	249,024 $31 Million
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $824,697 - $961,894	-8,417 Reduced 3.28%	248,584 $28.2 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $455,594 - $562,342	5,586 Added 2.22%	257,001 $25.9 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $1.9 Million - $2.29 Million	24,000 Added 10.55%	251,415 $21.5 Million
Q3 2018 Nov 13, 2018	BUY	$83.5 - $93.23 $16 Million - $17.9 Million	191,655 Added 535.95%	227,415 $20.8 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $2.86 Million - $3.19 Million	35,760 New	35,760 $3.05 Million

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.6B
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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Tekla Capital Management LLC Zoetis Inc. Transaction History