Atalanta Sosnoff Capital, LLC Zoetis Inc. Transaction History

Atalanta Sosnoff Capital, LLC

$4.43 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$155.97 - $200.09 $1.5 Million - $1.92 Million	-9,605 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$181.39 - $234.03 $10.7 Million - $13.8 Million	-59,014 Reduced 86.0%	9,605 $1.81 Million
Q4 2021 Jan 25, 2022	SELL	$193.69 - $247.03 $713,941 - $910,552	-3,686 Reduced 5.1%	68,619 $16.7 Million
Q3 2021 Oct 14, 2021	BUY	$189.29 - $209.69 $1.7 Million - $1.88 Million	8,978 Added 14.18%	72,305 $14 Million
Q2 2021 Jul 13, 2021	SELL	$155.9 - $187.99 $155,432 - $187,426	-997 Reduced 1.55%	63,327 $11.8 Million
Q1 2021 Apr 20, 2021	SELL	$144.0 - $169.39 $21.7 Million - $25.5 Million	-150,430 Reduced 70.05%	64,324 $10.1 Million
Q4 2020 Jan 14, 2021	BUY	$157.07 - $174.35 $64,398 - $71,483	410 Added 0.19%	214,754 $35.5 Million
Q3 2020 Oct 14, 2020	BUY	$137.1 - $165.37 $1.6 Million - $1.93 Million	11,690 Added 5.77%	214,344 $35.4 Million
Q2 2020 Jul 21, 2020	SELL	$111.92 - $142.53 $2.51 Million - $3.19 Million	-22,402 Reduced 9.95%	202,654 $27.8 Million
Q1 2020 Apr 16, 2020	BUY	$92.66 - $144.94 $20.5 Million - $32.1 Million	221,722 Added 6650.33%	225,056 $26.5 Million
Q1 2019 Apr 09, 2019	BUY	$81.56 - $100.67 $271,921 - $335,633	3,334 New	3,334 $336,000
Q4 2018 Jan 09, 2019	SELL	$79.28 - $95.27 $430,886 - $517,792	-5,435 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$83.5 - $93.23 $35.8 Million - $40 Million	-429,287 Reduced 98.75%	5,435 $498,000
Q2 2018 Jul 11, 2018	SELL	$79.9 - $89.2 $457,906 - $511,205	-5,731 Reduced 1.3%	434,722 $37 Million
Q1 2018 Apr 06, 2018	SELL	$71.51 - $84.69 $537,254 - $636,275	-7,513 Reduced 1.68%	440,453 $36.8 Million
Q4 2017 Jan 09, 2018	SELL	$63.24 - $72.8 $17.7 Million - $20.3 Million	-279,190 Reduced 38.39%	447,966 $32.3 Million
Q3 2017 Oct 10, 2017	BUY	$59.73 - $65.4 $43.4 Million - $47.6 Million	727,156	727,156 $46.4 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.47 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.68 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.7M
Shares

$3.57 Billion
0.15% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16.2M
Shares

$2.93 Billion
2.53% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$2.74 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 $84.9B
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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