Bailard, Inc. Zoetis Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Bailard, Inc. holds 69,459 shares of ZTS stock, worth $11.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

69,459

Previous 68,735 1.05%

Holding current value

$11.5 Million

Previous $11.9 Million 13.89%

% of portfolio

0.36%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$172.58 - $196.48 $124,947 - $142,251	724 Added 1.05%	69,459 $13.6 Million
Q2 2024 Jul 25, 2024	BUY	$145.54 - $178.83 $94,455 - $116,060	649 Added 0.95%	68,735 $11.9 Million
Q1 2024 May 08, 2024	BUY	$165.67 - $199.94 $994 - $1,199	6 Added 0.01%	68,086 $11.5 Million
Q4 2023 Feb 02, 2024	BUY	$151.44 - $200.09 $1.89 Million - $2.5 Million	12,511 Added 22.51%	68,080 $13.4 Million
Q3 2023 Oct 24, 2023	BUY	$167.14 - $192.77 $388,600 - $448,190	2,325 Added 4.37%	55,569 $9.67 Million
Q2 2023 Jul 20, 2023	SELL	$160.94 - $186.23 $402,671 - $465,947	-2,502 Reduced 4.49%	53,244 $9.17 Million
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $786 - $944	-6 Reduced 0.01%	55,746 $8.17 Million
Q3 2022 Oct 18, 2022	SELL	$148.29 - $182.55 $29,658 - $36,510	-200 Reduced 0.36%	55,752 $8.27 Million
Q2 2022 Jul 27, 2022	SELL	$155.97 - $200.09 $5,147 - $6,602	-33 Reduced 0.06%	55,952 $9.62 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $27,503 - $35,078	142 Added 0.25%	55,985 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $37,858 - $41,938	200 Added 0.36%	55,843 $10.8 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $8.01 Million - $9.43 Million	55,643 New	55,643 $8.76 Million
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $200,714 - $242,101	-1,464 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$111.92 - $142.53 $163,850 - $208,663	1,464 New	1,464 $201,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.5B
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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