Callahan Advisors, LLC Zoetis Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 6,884 shares of ZTS stock, worth $1.13 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,884

Previous 6,578 4.65%

Holding current value

$1.13 Million

Previous $1.14 Million 17.89%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$172.58 - $196.48 $52,809 - $60,122	306 Added 4.65%	6,884 $1.34 Million
Q2 2024 Jul 29, 2024	BUY	$145.54 - $178.83 $58,361 - $71,710	401 Added 6.49%	6,578 $1.14 Million
Q1 2024 Apr 24, 2024	SELL	$165.67 - $199.94 $22,199 - $26,791	-134 Reduced 2.12%	6,177 $1.05 Million
Q4 2023 Jan 24, 2024	BUY	$151.44 - $200.09 $3,483 - $4,602	23 Added 0.37%	6,311 $1.25 Million
Q3 2023 Oct 23, 2023	SELL	$167.14 - $192.77 $28,079 - $32,385	-168 Reduced 2.6%	6,288 $1.09 Million
Q2 2023 Jul 31, 2023	SELL	$160.94 - $186.23 $172,366 - $199,452	-1,071 Reduced 14.23%	6,456 $1.11 Million
Q1 2023 Apr 28, 2023	SELL	$145.48 - $175.02 $564,753 - $679,427	-3,882 Reduced 34.03%	7,527 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$131.14 - $157.47 $239,592 - $287,697	-1,827 Reduced 13.8%	11,409 $1.67 Million
Q3 2022 Oct 27, 2022	SELL	$148.29 - $182.55 $100,688 - $123,951	-679 Reduced 4.88%	13,236 $1.96 Million
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $281,057 - $360,562	-1,802 Reduced 11.47%	13,915 $2.39 Million
Q1 2022 Apr 27, 2022	SELL	$181.39 - $234.03 $232,541 - $300,026	-1,282 Reduced 7.54%	15,717 $2.96 Million
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $29,053 - $37,054	-150 Reduced 0.87%	16,999 $4.15 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $119,063 - $131,895	-629 Reduced 3.54%	17,149 $3.33 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $74,676 - $90,047	-479 Reduced 2.62%	17,778 $3.31 Million
Q1 2021 Apr 21, 2021	BUY	$144.0 - $169.39 $10,944 - $12,873	76 Added 0.42%	18,257 $2.88 Million
Q4 2020 Jan 20, 2021	SELL	$157.07 - $174.35 $40,366 - $44,807	-257 Reduced 1.39%	18,181 $3.01 Million
Q3 2020 Oct 26, 2020	BUY	$137.1 - $165.37 $99,397 - $119,893	725 Added 4.09%	18,438 $3.05 Million
Q2 2020 Jul 17, 2020	BUY	$111.92 - $142.53 $416,454 - $530,354	3,721 Added 26.59%	17,713 $2.43 Million
Q1 2020 Apr 06, 2020	BUY	$92.66 - $144.94 $76,073 - $118,995	821 Added 6.23%	13,992 $1.65 Million
Q4 2019 Jan 21, 2020	BUY	$116.25 - $133.25 $181,466 - $208,003	1,561 Added 13.45%	13,171 $1.74 Million
Q3 2019 Oct 21, 2019	BUY	$112.57 - $128.43 $580,861 - $662,698	5,160 Added 80.0%	11,610 $1.45 Million
Q2 2019 Jul 17, 2019	BUY	$97.98 - $114.28 $631,971 - $737,106	6,450 New	6,450 $732,000

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 $77.1B
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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Callahan Advisors, LLC Zoetis Inc. Transaction History