Mc Broom & Associates, LLC Zoetis Inc. Transaction History

Mc Broom & Associates, LLC

$163 Million
Q3 2024

A detailed history of Mc Broom & Associates, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 37,468 shares of ZTS stock, worth $6.2 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

37,468

Previous 36,172 3.58%

Holding current value

$6.2 Million

Previous $6.27 Million 16.75%

% of portfolio

4.48%

Previous 3.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$172.58 - $196.48 $223,663 - $254,638	1,296 Added 3.58%	37,468 $7.32 Million
Q2 2024 Aug 06, 2024	BUY	$145.54 - $178.83 $118,906 - $146,104	817 Added 2.31%	36,172 $6.27 Million
Q1 2024 Apr 16, 2024	BUY	$165.67 - $199.94 $162,522 - $196,141	981 Added 2.85%	35,355 $5.98 Million
Q4 2023 Jan 08, 2024	BUY	$151.44 - $200.09 $457,348 - $604,271	3,020 Added 9.63%	34,374 $6.78 Million
Q3 2023 Oct 16, 2023	BUY	$167.14 - $192.77 $668,560 - $771,080	4,000 Added 14.62%	31,354 $5.45 Million
Q2 2023 Jul 24, 2023	BUY	$160.94 - $186.23 $109,922 - $127,195	683 Added 2.56%	27,354 $4.71 Million
Q1 2023 Apr 21, 2023	BUY	$145.48 - $175.02 $557,770 - $671,026	3,834 Added 16.79%	26,671 $4.44 Million
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $412,041 - $494,770	-3,142 Reduced 12.09%	22,837 $0
Q3 2022 Oct 27, 2022	SELL	$148.29 - $182.55 $88,677 - $109,164	-598 Reduced 2.25%	25,979 $3.85 Million
Q2 2022 Jul 15, 2022	SELL	$155.97 - $200.09 $180,145 - $231,103	-1,155 Reduced 4.16%	26,577 $4.57 Million
Q1 2022 May 04, 2022	SELL	$181.39 - $234.03 $152,548 - $196,819	-841 Reduced 2.94%	27,732 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $5.53 Million - $7.06 Million	28,573 New	28,573 $6.97 Million

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 $77.5B
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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Mc Broom & Associates, LLC Zoetis Inc. Transaction History