A detailed history of Balasa Dinverno & Foltz LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 2,052 shares of ZTS stock, worth $337,759. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,052
Previous 2,005 2.34%
Holding current value
$337,759
Previous $345,000 11.88%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$148.29 - $182.55 $6,969 - $8,579
47 Added 2.34%
2,052 $304,000
Q2 2022

Aug 09, 2022

BUY
$155.97 - $200.09 $8,734 - $11,205
56 Added 2.87%
2,005 $345,000
Q1 2022

Apr 25, 2022

SELL
$181.39 - $234.03 $544 - $702
-3 Reduced 0.15%
1,949 $368,000
Q4 2021

Jan 26, 2022

SELL
$193.69 - $247.03 $9,103 - $11,610
-47 Reduced 2.35%
1,952 $476,000
Q1 2021

Apr 29, 2021

BUY
$144.0 - $169.39 $432 - $508
3 Added 0.15%
1,999 $315,000
Q3 2020

Nov 10, 2020

SELL
$137.1 - $165.37 $1,371 - $1,653
-10 Reduced 0.5%
1,996 $330,000
Q2 2020

Aug 07, 2020

SELL
$111.92 - $142.53 $260,773 - $332,094
-2,330 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$92.66 - $144.94 $33,728 - $52,758
364 Added 18.51%
2,330 $274,000
Q4 2019

Jan 22, 2020

BUY
$116.25 - $133.25 $16,856 - $19,321
145 Added 7.96%
1,966 $260,000
Q3 2019

Nov 06, 2019

BUY
$112.57 - $128.43 $204,989 - $233,871
1,821 New
1,821 $227,000

Others Institutions Holding ZTS

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

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.