Montag & Caldwell, LLC Zoetis Inc. Transaction History

Montag & Caldwell, LLC

$465 Million
Q4 2024

A detailed history of Montag & Caldwell, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Montag & Caldwell, LLC holds 108,823 shares of ZTS stock, worth $18.2 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

108,823

Previous 118,543 8.2%

Holding current value

$18.2 Million

Previous $23.2 Million 23.45%

% of portfolio

3.82%

Previous 4.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$162.24 - $194.42 $1.58 Million - $1.89 Million	-9,720 Reduced 8.2%	108,823 $17.7 Million
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $912,775 - $1.04 Million	-5,289 Reduced 4.27%	118,543 $23.2 Million
Q2 2024 Aug 09, 2024	BUY	$145.54 - $178.83 $718,094 - $882,347	4,934 Added 4.15%	123,832 $21.5 Million
Q1 2024 May 01, 2024	BUY	$165.67 - $199.94 $2.91 Million - $3.52 Million	17,585 Added 17.36%	118,898 $20.1 Million
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $8.98 Million - $11.9 Million	-59,310 Reduced 36.92%	101,313 $20 Million
Q3 2023 Nov 03, 2023	SELL	$167.14 - $192.77 $1.15 Million - $1.32 Million	-6,870 Reduced 4.1%	160,623 $27.9 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $3.53 Million - $4.09 Million	21,942 Added 15.08%	167,493 $28.8 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $63,283 - $76,133	-435 Reduced 0.3%	145,551 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $12.8 Million - $15.3 Million	97,366 Added 200.26%	145,986 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $7.21 Million - $8.88 Million	48,620 New	48,620 $7.21 Million

Others Institutions Holding ZTS

# of Institutions

2,057

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $78.2B
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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Montag & Caldwell, LLC Zoetis Inc. Transaction History