Dowling & Yahnke LLC Zoetis Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 7,566 shares of ZTS stock, worth $1.24 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,566

Previous 6,591 14.79%

Holding current value

$1.24 Million

Previous $1.13 Million 0.97%

% of portfolio

0.52%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$148.29 - $182.55 $144,582 - $177,986	975 Added 14.79%	7,566 $1.12 Million
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $38,212 - $49,022	-245 Reduced 3.58%	6,591 $1.13 Million
Q1 2022 May 04, 2022	BUY	$181.39 - $234.03 $2,720 - $3,510	15 Added 0.22%	6,836 $1.29 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $244,436 - $311,751	1,262 Added 22.7%	6,821 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $142,346 - $157,686	752 Added 15.64%	5,559 $1.08 Million
Q2 2021 Jul 21, 2021	BUY	$155.9 - $187.99 $94,475 - $113,921	606 Added 14.43%	4,807 $896,000
Q1 2021 Apr 29, 2021	BUY	$144.0 - $169.39 $92,160 - $108,409	640 Added 17.97%	4,201 $662,000
Q4 2020 Jan 28, 2021	BUY	$157.07 - $174.35 $58,744 - $65,206	374 Added 11.74%	3,561 $589,000
Q3 2020 Oct 19, 2020	BUY	$137.1 - $165.37 $10,008 - $12,072	73 Added 2.34%	3,187 $527,000
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $26,301 - $33,494	235 Added 8.16%	3,114 $427,000
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $27,334 - $42,757	-295 Reduced 9.29%	2,879 $339,000
Q4 2019 Jan 27, 2020	BUY	$116.25 - $133.25 $16,158 - $18,521	139 Added 4.58%	3,174 $420,000
Q3 2019 Oct 29, 2019	BUY	$112.57 - $128.43 $1,125 - $1,284	10 Added 0.33%	3,035 $378,000
Q2 2019 Jul 22, 2019	BUY	$97.98 - $114.28 $71,231 - $83,081	727 Added 31.64%	3,025 $343,000
Q1 2019 Apr 30, 2019	BUY	$81.56 - $100.67 $2,609 - $3,221	32 Added 1.41%	2,298 $231,000
Q4 2018 Jan 24, 2019	BUY	$79.28 - $95.27 $179,648 - $215,881	2,266 New	2,266 $213,000
Q3 2018 Oct 30, 2018	SELL	$83.5 - $93.23 $206,412 - $230,464	-2,472 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$79.9 - $89.2 $878 - $981	-11 Reduced 0.44%	2,472 $211,000
Q1 2018 May 01, 2018	BUY	$71.51 - $84.69 $177,559 - $210,285	2,483 New	2,483 $207,000

Others Institutions Holding ZTS

# of Institutions

1,958

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 $76.5B
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. ...

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Dowling & Yahnke LLC Zoetis Inc. Transaction History