Waters Parkerson & Co., LLC Zoetis Inc. Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 127,183 shares of ZTS stock, worth $20.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

127,183

Previous 126,177 0.8%

Holding current value

$20.9 Million

Previous $21.9 Million 13.6%

% of portfolio

1.26%

Previous 1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$172.58 - $196.48 $173,615 - $197,658	1,006 Added 0.8%	127,183 $24.8 Million
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $475,915 - $584,774	3,270 Added 2.66%	126,177 $21.9 Million
Q1 2024 May 14, 2024	SELL	$165.67 - $199.94 $325,541 - $392,882	-1,965 Reduced 1.57%	122,907 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $76,628 - $101,245	-506 Reduced 0.4%	124,872 $24.6 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $146,247 - $168,673	875 Added 0.7%	125,378 $21.8 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $235,294 - $272,268	1,462 Added 1.19%	124,503 $21.4 Million
Q1 2023 May 02, 2023	BUY	$145.48 - $175.02 $652,041 - $784,439	4,482 Added 3.78%	123,041 $20.5 Million
Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $5.3 Million - $6.37 Million	40,445 Added 51.78%	118,559 $17.4 Million
Q3 2022 Nov 04, 2022	BUY	$148.29 - $182.55 $11.4 Million - $14 Million	76,555 Added 4910.52%	78,114 $11.6 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $15,236 - $19,658	-84 Reduced 5.11%	1,559 $294,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $3,486 - $4,446	18 Added 1.11%	1,643 $401,000
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $19,487 - $23,498	125 Added 8.33%	1,625 $303,000
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $11,780 - $13,076	-75 Reduced 4.76%	1,500 $248,000
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $10,282 - $12,402	75 Added 5.0%	1,575 $260,000
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $167,880 - $213,795	1,500 New	1,500 $206,000
Q3 2018 Nov 13, 2018	SELL	$83.5 - $93.23 $918,500 - $1.03 Million	-11,000 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $71,510 - $84,690	1,000 Added 10.0%	11,000 $919,000
Q3 2017 Nov 13, 2017	BUY	$59.73 - $65.4 $597,300 - $654,000	10,000	10,000 $638,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waters Parkerson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waters Parkerson & Co., LLC with notifications on news.

Account

Waters Parkerson & Co., LLC Zoetis Inc. Transaction History