Gabelli Funds LLC Zoetis Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 87,203 shares of ZTS stock, worth $14.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

87,203

Previous 82,878 5.22%

Holding current value

$14.4 Million

Previous $14.4 Million 18.58%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$172.58 - $196.48 $746,408 - $849,776	4,325 Added 5.22%	87,203 $17 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $20.5 Million - $25.2 Million	-140,739 Reduced 62.94%	82,878 $14.4 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $987,558 - $1.19 Million	-5,961 Reduced 2.6%	223,617 $37.8 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $4.57 Million - $6.04 Million	-30,165 Reduced 11.61%	229,578 $45.3 Million
Q3 2023 Nov 08, 2023	SELL	$167.14 - $192.77 $447,935 - $516,623	-2,680 Reduced 1.02%	259,743 $45.2 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $7.29 Million - $8.43 Million	45,270 Added 20.85%	262,423 $45.2 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $928,889 - $1.12 Million	6,385 Added 3.03%	217,153 $36.1 Million
Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $5.09 Million - $6.11 Million	-38,800 Reduced 15.55%	210,768 $30.9 Million
Q3 2022 Nov 10, 2022	SELL	$148.29 - $182.55 $48,194 - $59,328	-325 Reduced 0.13%	249,568 $37 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $920,223 - $1.18 Million	-5,900 Reduced 2.31%	249,893 $43 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $2.35 Million - $3.03 Million	-12,965 Reduced 4.82%	255,793 $48.2 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $2.87 Million - $3.66 Million	14,820 Added 5.84%	268,758 $65.6 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $1.52 Million - $1.69 Million	-8,050 Reduced 3.07%	253,938 $49.3 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $834,065 - $1.01 Million	-5,350 Reduced 2.0%	261,988 $48.8 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $7.02 Million - $8.26 Million	-48,760 Reduced 15.43%	267,338 $42.1 Million
Q4 2020 Feb 05, 2021	BUY	$157.07 - $174.35 $48,691 - $54,048	310 Added 0.1%	316,098 $52.3 Million
Q3 2020 Nov 06, 2020	SELL	$137.1 - $165.37 $1.06 Million - $1.28 Million	-7,750 Reduced 2.4%	315,788 $52.2 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $14.4 Million - $18.3 Million	-128,650 Reduced 28.45%	323,538 $44.3 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $2.28 Million - $3.57 Million	-24,600 Reduced 5.16%	452,188 $53.2 Million
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $3.47 Million - $3.98 Million	-29,864 Reduced 5.89%	476,788 $63.1 Million
Q3 2019 Nov 01, 2019	SELL	$112.57 - $128.43 $1.24 Million - $1.41 Million	-11,000 Reduced 2.12%	506,652 $63.1 Million
Q2 2019 Aug 02, 2019	SELL	$97.98 - $114.28 $1.49 Million - $1.74 Million	-15,250 Reduced 2.86%	517,652 $58.7 Million
Q1 2019 May 02, 2019	SELL	$81.56 - $100.67 $4.15 Million - $5.12 Million	-50,900 Reduced 8.72%	532,902 $53.6 Million
Q4 2018 Jan 30, 2019	SELL	$79.28 - $95.27 $1.98 Million - $2.38 Million	-25,000 Reduced 4.11%	583,802 $49.9 Million
Q3 2018 Nov 02, 2018	SELL	$83.5 - $93.23 $279,725 - $312,320	-3,350 Reduced 0.55%	608,802 $55.7 Million
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $291,635 - $325,580	-3,650 Reduced 0.59%	612,152 $52.1 Million
Q1 2018 May 09, 2018	SELL	$71.51 - $84.69 $3.9 Million - $4.62 Million	-54,500 Reduced 8.13%	615,802 $51.4 Million
Q4 2017 Feb 02, 2018	SELL	$63.24 - $72.8 $6.97 Million - $8.02 Million	-110,152 Reduced 14.11%	670,302 $48.3 Million
Q3 2017 Nov 01, 2017	BUY	$59.73 - $65.4 $46.6 Million - $51 Million	780,454	780,454 $49.8 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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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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Gabelli Funds LLC Zoetis Inc. Transaction History