Mackay Shields LLC Zoetis Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $10.6 Million - $13.6 Million	-68,093 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $485,218 - $626,030	-2,675 Reduced 3.78%	68,093 $12.8 Million
Q4 2021 Feb 04, 2022	SELL	$193.69 - $247.03 $374,402 - $477,508	-1,933 Reduced 2.66%	70,768 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $397,698 - $440,558	-2,101 Reduced 2.81%	72,701 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $3.28 Million - $3.96 Million	-21,043 Reduced 21.96%	74,802 $13.9 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $1.1 Million - $1.29 Million	7,627 Added 8.65%	95,845 $15.1 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $2.1 Million - $2.33 Million	-13,369 Reduced 13.16%	88,218 $14.6 Million
Q3 2020 Nov 04, 2020	BUY	$137.1 - $165.37 $2.39 Million - $2.89 Million	17,459 Added 20.75%	101,587 $16.8 Million
Q2 2020 Jul 31, 2020	BUY	$111.92 - $142.53 $1.22 Million - $1.55 Million	10,876 Added 14.85%	84,128 $11.5 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $43,364 - $67,831	-468 Reduced 0.63%	73,252 $8.62 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $549,397 - $629,739	-4,726 Reduced 6.02%	73,720 $9.76 Million
Q3 2019 Nov 01, 2019	BUY	$112.57 - $128.43 $181,800 - $207,414	1,615 Added 2.1%	78,446 $9.77 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $503,911 - $587,742	5,143 Added 7.17%	76,831 $8.72 Million
Q1 2019 May 13, 2019	SELL	$81.56 - $100.67 $174,783 - $215,735	-2,143 Reduced 2.9%	71,688 $7.22 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $239,108 - $287,334	-3,016 Reduced 3.92%	73,831 $6.32 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $266,949 - $298,056	-3,197 Reduced 3.99%	76,847 $7.04 Million
Q2 2018 Aug 06, 2018	SELL	$79.9 - $89.2 $276,613 - $308,810	-3,462 Reduced 4.15%	80,044 $6.82 Million
Q1 2018 May 03, 2018	BUY	$71.51 - $84.69 $5.97 Million - $7.07 Million	83,506 New	83,506 $6.97 Million

Others Institutions Holding ZTS

# of Institutions

1,954

Shares Held

408M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.02 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.27 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.37 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.73 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.62 Billion
1.05% of portfolio

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $79.7B
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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