Telemus Capital, LLC Zoetis Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$148.29 - $182.55 $122,190 - $150,421	824 Added 46.69%	2,589 $384,000
Q2 2022 Aug 10, 2022	BUY	$155.97 - $200.09 $1,871 - $2,401	12 Added 0.68%	1,765 $303,000
Q1 2022 Apr 06, 2022	BUY	$181.39 - $234.03 $12,153 - $15,680	67 Added 3.97%	1,753 $331,000
Q4 2021 Feb 01, 2022	BUY	$193.69 - $247.03 $17,044 - $21,738	88 Added 5.51%	1,686 $411,000
Q3 2021 Oct 27, 2021	BUY	$189.29 - $209.69 $27,636 - $30,614	146 Added 10.06%	1,598 $310,000
Q2 2021 Aug 09, 2021	BUY	$155.9 - $187.99 $226,366 - $272,961	1,452 New	1,452 $271,000
Q4 2020 Jan 28, 2021	SELL	$157.07 - $174.35 $1.12 Million - $1.24 Million	-7,119 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$137.1 - $165.37 $1,508 - $1,819	-11 Reduced 0.15%	7,119 $1.16 Million
Q2 2020 Jul 17, 2020	SELL	$111.92 - $142.53 $559 - $712	-5 Reduced 0.07%	7,130 $978,000
Q1 2020 Jun 05, 2020	BUY	$92.66 - $144.94 $88,768 - $138,852	958 Added 15.51%	7,135 $995,000
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $21,738 - $24,917	-187 Reduced 2.94%	6,177 $818,000
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $2,476 - $2,825	22 Added 0.35%	6,364 $793,000
Q2 2019 Aug 09, 2019	SELL	$97.98 - $114.28 $8,524 - $9,942	-87 Reduced 1.35%	6,342 $714,000
Q1 2019 May 02, 2019	SELL	$81.56 - $100.67 $23,244 - $28,690	-285 Reduced 4.24%	6,429 $647,000
Q4 2018 Feb 06, 2019	SELL	$79.28 - $95.27 $399,095 - $479,589	-5,034 Reduced 42.85%	6,714 $574,000
Q3 2018 Oct 23, 2018	BUY	$83.5 - $93.23 $5,594 - $6,246	67 Added 0.57%	11,748 $1.08 Million
Q2 2018 Jul 31, 2018	BUY	$79.9 - $89.2 $933,311 - $1.04 Million	11,681 New	11,681 $995,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% 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 $82.8B
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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