A detailed history of Cary Street Partners Investment Advisory LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 100,464 shares of ZTS stock, worth $16.5 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
100,464
Previous 99,931 0.53%
Holding current value
$16.5 Million
Previous $17.3 Million 13.3%
% of portfolio
0.75%
Previous 0.72%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$172.58 - $196.48 $91,985 - $104,723
533 Added 0.53%
100,464 $19.6 Million
Q2 2024

Jul 22, 2024

BUY
$145.54 - $178.83 $158,784 - $195,103
1,091 Added 1.1%
99,931 $17.3 Million
Q1 2024

Apr 30, 2024

BUY
$165.67 - $199.94 $336,310 - $405,878
2,030 Added 2.1%
98,840 $16.7 Million
Q4 2023

Feb 07, 2024

BUY
$151.44 - $200.09 $11 Million - $14.6 Million
72,864 Added 304.28%
96,810 $19.1 Million
Q4 2023

Feb 05, 2024

SELL
$151.44 - $200.09 $10.6 Million - $14 Million
-69,789 Reduced 74.45%
23,946 $4.73 Million
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $1.08 Million - $1.24 Million
6,457 Added 7.4%
93,735 $16.3 Million
Q2 2023

Aug 10, 2023

BUY
$160.94 - $186.23 $85,781 - $99,260
533 Added 0.61%
87,278 $15 Million
Q1 2023

May 12, 2023

SELL
$145.48 - $175.02 $85,396 - $102,736
-587 Reduced 0.67%
86,745 $14.4 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $198,021 - $237,779
-1,510 Reduced 1.7%
87,332 $12.8 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $590,935 - $727,461
3,985 Added 4.7%
88,842 $13.2 Million
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $10.1 Million - $12.9 Million
64,631 Added 319.54%
84,857 $14.6 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $674,770 - $870,591
-3,720 Reduced 15.53%
20,226 $3.81 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $621,163 - $792,225
3,207 Added 15.46%
23,946 $5.84 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $273,334 - $302,792
-1,444 Reduced 6.51%
20,739 $4.03 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $1.94 Million - $2.35 Million
12,475 Added 128.5%
22,183 $4.13 Million
Q1 2021

May 17, 2021

SELL
$144.0 - $169.39 $162,288 - $190,902
-1,127 Reduced 10.4%
9,708 $1.53 Million
Q4 2020

Feb 12, 2021

SELL
$157.07 - $174.35 $1.19 Million - $1.32 Million
-7,564 Reduced 41.11%
10,835 $1.79 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $2.52 Million - $3.04 Million
18,399 New
18,399 $3.04 Million

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
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