Mather Group, Llc. Zoetis Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Zoetis Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 3,250 shares of ZTS stock, worth $535,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,250

Previous 3,527 7.85%

Holding current value

$535,275

Previous $611,000 3.76%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$172.58 - $196.48 $47,804 - $54,424	-277 Reduced 7.85%	3,250 $634,000
Q2 2024 Jul 08, 2024	BUY	$145.54 - $178.83 $83,394 - $102,469	573 Added 19.4%	3,527 $611,000
Q1 2024 Apr 08, 2024	BUY	$165.67 - $199.94 $1,325 - $1,599	8 Added 0.27%	2,954 $499,000
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $104,796 - $138,462	-692 Reduced 19.02%	2,946 $581,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $12,201 - $14,072	73 Added 2.05%	3,638 $632,000
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $195,863 - $226,641	1,217 Added 51.83%	3,565 $613,000
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $928,307 - $1.12 Million	-6,381 Reduced 73.1%	2,348 $390,000
Q4 2022 Mar 10, 2023	BUY	$131.14 - $157.47 $142,418 - $171,012	1,086 Added 14.21%	8,729 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $23,578 - $29,025	-159 Reduced 2.04%	7,643 $1.13 Million
Q2 2022 Aug 16, 2022	BUY	$155.97 - $200.09 $385,089 - $494,022	2,469 Added 46.3%	7,802 $1.34 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $89,062 - $114,908	-491 Reduced 8.43%	5,333 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $277,557 - $353,993	1,433 Added 32.63%	5,824 $1.42 Million
Q3 2021 Nov 04, 2021	BUY	$189.29 - $209.69 $129,852 - $143,847	686 Added 18.52%	4,391 $852,000
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $208,750 - $251,718	1,339 Added 56.59%	3,705 $690,000
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $340,704 - $400,776	2,366 New	2,366 $373,000

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. ...

More about ZTS

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