Hallmark Capital Management Inc Zoetis Inc. Transaction History

Hallmark Capital Management Inc

$1.32 Billion
Q3 2024

A detailed history of Hallmark Capital Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Hallmark Capital Management Inc holds 3,229 shares of ZTS stock, worth $531,816. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,229

Previous 2,283 41.44%

Holding current value

$531,816

Previous $395,000 59.49%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$172.58 - $196.48 $163,260 - $185,870	946 Added 41.44%	3,229 $630,000
Q2 2024 Aug 08, 2024	SELL	$145.54 - $178.83 $7,277 - $8,941	-50 Reduced 2.14%	2,283 $395,000
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $33,962 - $40,987	205 Added 9.63%	2,333 $394,000
Q4 2023 Feb 07, 2024	BUY	$151.44 - $200.09 $3,180 - $4,201	21 Added 1.0%	2,128 $420,000
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $12,034 - $13,879	72 Added 3.54%	2,107 $366,000
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $21,240 - $25,552	-146 Reduced 6.69%	2,035 $338,000
Q4 2022 Feb 01, 2023	SELL	$131.14 - $157.47 $23,998 - $28,817	-183 Reduced 7.74%	2,181 $319,000
Q2 2022 Aug 01, 2022	SELL	$155.97 - $200.09 $583,483 - $748,536	-3,741 Reduced 61.28%	2,364 $406,000
Q1 2022 May 02, 2022	SELL	$181.39 - $234.03 $906 - $1,170	-5 Reduced 0.08%	6,105 $1.15 Million
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $25,954 - $33,102	134 Added 2.24%	6,110 $1.49 Million
Q3 2021 Nov 01, 2021	SELL	$189.29 - $209.69 $146,321 - $162,090	-773 Reduced 11.45%	5,976 $1.16 Million
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $3,273 - $3,947	21 Added 0.31%	6,749 $1.26 Million
Q1 2021 Apr 22, 2021	BUY	$144.0 - $169.39 $148,032 - $174,132	1,028 Added 18.04%	6,728 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$157.07 - $174.35 $86,388 - $95,892	-550 Reduced 8.8%	5,700 $944,000
Q3 2020 Nov 03, 2020	SELL	$137.1 - $165.37 $44,557 - $53,745	-325 Reduced 4.94%	6,250 $1.03 Million
Q2 2020 Jul 28, 2020	SELL	$111.92 - $142.53 $368,328 - $469,066	-3,291 Reduced 33.36%	6,575 $901,000
Q1 2020 Apr 24, 2020	SELL	$92.66 - $144.94 $55,596 - $86,964	-600 Reduced 5.73%	9,866 $1.16 Million
Q4 2019 Jan 31, 2020	SELL	$116.25 - $133.25 $37,781 - $43,306	-325 Reduced 3.01%	10,466 $1.39 Million
Q3 2019 Nov 01, 2019	SELL	$112.57 - $128.43 $73,170 - $83,479	-650 Reduced 5.68%	10,791 $1.34 Million
Q2 2019 Aug 08, 2019	SELL	$97.98 - $114.28 $19,008 - $22,170	-194 Reduced 1.67%	11,441 $1.3 Million
Q1 2019 May 09, 2019	BUY	$81.56 - $100.67 $81 - $100	1 Added 0.01%	11,635 $1.17 Million
Q4 2018 Feb 08, 2019	BUY	$79.28 - $95.27 $922,343 - $1.11 Million	11,634 New	11,634 $995,000

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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Hallmark Capital Management Inc Zoetis Inc. Transaction History