A detailed history of Gateway Investment Advisers LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,383 shares of ZTS stock, worth $392,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,383
Previous 2,086 14.24%
Holding current value
$392,480
Previous $361,000 28.81%
% of portfolio
0.01%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$172.58 - $196.48 $51,256 - $58,354
297 Added 14.24%
2,383 $465,000
Q2 2024

Jul 12, 2024

BUY
$145.54 - $178.83 $64,328 - $79,042
442 Added 26.89%
2,086 $361,000
Q1 2024

Apr 12, 2024

SELL
$165.67 - $199.94 $16,567 - $19,994
-100 Reduced 5.73%
1,644 $278,000
Q4 2023

Jan 09, 2024

SELL
$151.44 - $200.09 $14,235 - $18,808
-94 Reduced 5.11%
1,744 $344,000
Q3 2023

Oct 19, 2023

SELL
$167.14 - $192.77 $22,229 - $25,638
-133 Reduced 6.75%
1,838 $319,000
Q2 2023

Jul 13, 2023

SELL
$160.94 - $186.23 $26,716 - $30,914
-166 Reduced 7.77%
1,971 $339,000
Q1 2023

Apr 11, 2023

SELL
$145.48 - $175.02 $12,947 - $15,576
-89 Reduced 4.0%
2,137 $355,000
Q4 2022

Jan 13, 2023

BUY
$131.14 - $157.47 $59,144 - $71,018
451 Added 25.41%
2,226 $0
Q3 2022

Oct 07, 2022

SELL
$148.29 - $182.55 $32,475 - $39,978
-219 Reduced 10.98%
1,775 $263,000
Q2 2022

Jul 13, 2022

BUY
$155.97 - $200.09 $3,899 - $5,002
25 Added 1.27%
1,994 $343,000
Q1 2022

Apr 14, 2022

SELL
$181.39 - $234.03 $5,260 - $6,786
-29 Reduced 1.45%
1,969 $371,000
Q4 2021

Jan 14, 2022

SELL
$193.69 - $247.03 $49,584 - $63,239
-256 Reduced 11.36%
1,998 $488,000
Q3 2021

Oct 22, 2021

SELL
$189.29 - $209.69 $29,718 - $32,921
-157 Reduced 6.51%
2,254 $438,000
Q2 2021

Jul 13, 2021

SELL
$155.9 - $187.99 $19,487 - $23,498
-125 Reduced 4.93%
2,411 $449,000
Q1 2021

Apr 14, 2021

SELL
$144.0 - $169.39 $7,056 - $8,300
-49 Reduced 1.9%
2,536 $399,000
Q4 2020

Jan 14, 2021

SELL
$157.07 - $174.35 $67,697 - $75,144
-431 Reduced 14.29%
2,585 $428,000
Q3 2020

Oct 19, 2020

SELL
$137.1 - $165.37 $14,395 - $17,363
-105 Reduced 3.36%
3,016 $499,000
Q2 2020

Jul 15, 2020

SELL
$111.92 - $142.53 $108,898 - $138,681
-973 Reduced 23.77%
3,121 $428,000
Q1 2020

Apr 13, 2020

SELL
$92.66 - $144.94 $33,635 - $52,613
-363 Reduced 8.14%
4,094 $482,000
Q4 2019

Jan 09, 2020

SELL
$116.25 - $133.25 $57,892 - $66,358
-498 Reduced 10.05%
4,457 $590,000
Q3 2019

Oct 15, 2019

SELL
$112.57 - $128.43 $1.51 Million - $1.72 Million
-13,377 Reduced 72.97%
4,955 $617,000
Q2 2019

Jul 17, 2019

SELL
$97.98 - $114.28 $81,813 - $95,423
-835 Reduced 4.36%
18,332 $2.08 Million
Q1 2019

Apr 10, 2019

SELL
$81.56 - $100.67 $122,176 - $150,803
-1,498 Reduced 7.25%
19,167 $1.93 Million
Q4 2018

Jan 14, 2019

SELL
$79.28 - $95.27 $20,137 - $24,198
-254 Reduced 1.21%
20,665 $1.77 Million
Q3 2018

Oct 16, 2018

SELL
$83.5 - $93.23 $61,122 - $68,244
-732 Reduced 3.38%
20,919 $1.92 Million
Q2 2018

Jul 11, 2018

SELL
$79.9 - $89.2 $192,079 - $214,436
-2,404 Reduced 9.99%
21,651 $1.84 Million
Q1 2018

Apr 12, 2018

SELL
$71.51 - $84.69 $150,743 - $178,526
-2,108 Reduced 8.06%
24,055 $2.01 Million
Q4 2017

Jan 17, 2018

SELL
$63.24 - $72.8 $215,332 - $247,884
-3,405 Reduced 11.52%
26,163 $1.89 Million
Q3 2017

Oct 16, 2017

BUY
$59.73 - $65.4 $1.77 Million - $1.93 Million
29,568
29,568 $1.89 Million

Others Institutions Holding ZTS

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. ...
More about ZTS
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