Hm Payson & CO Zoetis Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Zoetis Inc. stock. As of the latest transaction made, Hm Payson & CO holds 9,722 shares of ZTS stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,722

Previous 11,899 18.3%

Holding current value

$1.58 Million

Previous $2.06 Million 7.9%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$172.58 - $196.48 $375,706 - $427,736	-2,177 Reduced 18.3%	9,722 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $138,990 - $170,782	-955 Reduced 7.43%	11,899 $2.06 Million
Q1 2024 Jun 20, 2024	SELL	$165.67 - $199.94 $212,554 - $256,523	-1,283 Reduced 9.08%	12,854 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $181,122 - $239,307	-1,196 Reduced 7.8%	14,137 $2.79 Million
Q3 2023 Nov 06, 2023	BUY	$167.14 - $192.77 $312,718 - $360,672	1,871 Added 13.9%	15,333 $2.67 Million
Q2 2023 Jul 17, 2023	SELL	$160.94 - $186.23 $107,025 - $123,842	-665 Reduced 4.71%	13,462 $2.32 Million
Q1 2023 Apr 18, 2023	BUY	$145.48 - $175.02 $51,499 - $61,957	354 Added 2.57%	14,127 $2.35 Million
Q4 2022 Feb 06, 2023	SELL	$131.14 - $157.47 $222,151 - $266,754	-1,694 Reduced 10.95%	13,773 $2.02 Million
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $3.44 Million - $4.23 Million	-23,198 Reduced 60.0%	15,467 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $940,967 - $1.21 Million	-6,033 Reduced 13.5%	38,665 $6.65 Million
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $646,836 - $834,550	3,566 Added 8.67%	44,698 $8.43 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $27,116 - $34,584	140 Added 0.34%	41,132 $10 Million
Q3 2021 Nov 30, 2021	SELL	$189.29 - $209.69 $132,313 - $146,573	-699 Reduced 1.68%	40,992 $7.96 Million
Q2 2021 Aug 17, 2021	SELL	$155.9 - $187.99 $154,496 - $186,298	-991 Reduced 2.32%	41,691 $7.77 Million
Q1 2021 Jun 15, 2021	BUY	$144.0 - $169.39 $81,936 - $96,382	569 Added 1.35%	42,682 $6.72 Million
Q4 2020 Mar 10, 2021	SELL	$157.07 - $174.35 $285,396 - $316,793	-1,817 Reduced 4.14%	42,113 $6.97 Million
Q3 2020 Dec 21, 2020	BUY	$137.1 - $165.37 $1.49 Million - $1.8 Million	10,894 Added 32.98%	43,930 $7.27 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $3.46 Million - $4.41 Million	30,906 Added 1450.99%	33,036 $4.53 Million
Q1 2020 Jul 01, 2020	SELL	$92.66 - $144.94 $17,142 - $26,813	-185 Reduced 7.99%	2,130 $251,000
Q4 2019 Feb 18, 2020	SELL	$116.25 - $133.25 $581 - $666	-5 Reduced 0.22%	2,315 $306,000
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $34,896 - $39,813	-310 Reduced 11.79%	2,320 $289,000
Q2 2019 Aug 15, 2019	BUY	$97.98 - $114.28 $257,687 - $300,556	2,630 New	2,630 $298,000

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 $76.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account