Veritable, L.P. Zoetis Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$160.94 - $186.23 $444,516 - $514,367	-2,762 Reduced 15.16%	15,451 $2.66 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $126,713 - $152,442	871 Added 5.02%	18,213 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $34,227 - $41,099	-261 Reduced 1.48%	17,342 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $535,178 - $658,822	-3,609 Reduced 17.01%	17,603 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $41,955 - $53,824	269 Added 1.28%	21,212 $3.65 Million
Q1 2022 May 11, 2022	BUY	$181.39 - $234.03 $25,031 - $32,296	138 Added 0.66%	20,943 $3.95 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $94,908 - $121,044	-490 Reduced 2.3%	20,805 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $3,217 - $3,564	17 Added 0.08%	21,295 $4.13 Million
Q2 2021 Aug 16, 2021	SELL	$155.9 - $187.99 $22,917 - $27,634	-147 Reduced 0.69%	21,278 $3.97 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $57,600 - $67,756	-400 Reduced 1.83%	21,425 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$157.07 - $174.35 $126,755 - $140,700	-807 Reduced 3.57%	21,825 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $38,799 - $46,799	-283 Reduced 1.23%	22,632 $3.74 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $141,466 - $180,157	-1,264 Reduced 5.23%	22,915 $3.14 Million
Q1 2020 May 13, 2020	SELL	$92.66 - $144.94 $2.35 Million - $3.67 Million	-25,339 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $115,785 - $132,717	-996 Reduced 3.78%	25,339 $3.35 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $58,648 - $66,912	521 Added 2.02%	26,335 $3.28 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $48,010 - $55,997	-490 Reduced 1.86%	25,814 $2.93 Million
Q1 2019 May 15, 2019	BUY	$81.56 - $100.67 $8,645 - $10,671	106 Added 0.4%	26,304 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $109,802 - $131,948	-1,385 Reduced 5.02%	26,198 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $111,305 - $124,275	-1,333 Reduced 4.61%	27,583 $2.53 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $6,631 - $7,403	83 Added 0.29%	28,916 $2.46 Million
Q1 2018 May 14, 2018	BUY	$71.51 - $84.69 $47,911 - $56,742	670 Added 2.38%	28,833 $2.41 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $350,792 - $403,821	5,547 Added 24.53%	28,163 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $1.35 Million - $1.48 Million	22,616	22,616 $1.44 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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