Cerity Partners LLC Zoetis Inc. Transaction History

Cerity Partners LLC

  • $45.5 Billion
  • Q4 2024

A detailed history of Cerity Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 135,287 shares of ZTS stock, worth $22.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
135,287
Previous 152,822 11.47%
Holding current value
$22.3 Million
Previous $29.9 Million 26.18%
% of portfolio
0.05%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$162.24 - $194.42 $2.84 Million - $3.41 Million
-17,535 Reduced 11.47%
135,287 $22 Million
Q3 2024

Nov 12, 2024
BUY
$172.58 - $196.48 $5.93 Million - $6.75 Million
34,359 Added 29.0%
152,822 $29.9 Million
Q2 2024

Aug 13, 2024
SELL
$145.54 - $178.83 $3.6 Million - $4.42 Million
-24,741 Reduced 17.28%
118,463 $20.5 Million
Q1 2024

May 14, 2024
BUY
$165.67 - $199.94 $9.69 Million - $11.7 Million
58,508 Added 69.08%
143,204 $24.2 Million
Q4 2023

Jan 26, 2024
BUY
$151.44 - $200.09 $3.49 Million - $4.61 Million
23,048 Added 37.39%
84,696 $16.7 Million
Q3 2023

Nov 13, 2023
SELL
$167.14 - $192.77 $3.99 Million - $4.6 Million
-23,878 Reduced 27.92%
61,648 $10.7 Million
Q2 2023

Aug 14, 2023
BUY
$160.94 - $186.23 $1.1 Million - $1.28 Million
6,851 Added 8.71%
85,526 $14.7 Million
Q1 2023

May 11, 2023
BUY
$145.48 - $175.02 $360,063 - $433,174
2,475 Added 3.25%
78,675 $13.1 Million
Q4 2022

Feb 15, 2023
BUY
$131.14 - $157.47 $7.07 Million - $8.48 Million
53,875 Added 241.32%
76,200 $11.2 Million
Q3 2022

Nov 10, 2022
SELL
$148.29 - $182.55 $8,304 - $10,222
-56 Reduced 0.25%
22,325 $3.31 Million
Q2 2022

Aug 10, 2022
BUY
$155.97 - $200.09 $832,099 - $1.07 Million
5,335 Added 31.3%
22,381 $3.85 Million
Q1 2022

Apr 25, 2022
BUY
$181.39 - $234.03 $409,215 - $527,971
2,256 Added 15.25%
17,046 $2.93 Million
Q4 2021

Feb 14, 2022
BUY
$193.69 - $247.03 $1.41 Million - $1.8 Million
7,267 Added 96.6%
14,790 $3.61 Million
Q3 2021

Oct 25, 2021
BUY
$189.29 - $209.69 $12,493 - $13,839
66 Added 0.89%
7,523 $1.46 Million
Q2 2021

Aug 11, 2021
BUY
$155.9 - $187.99 $16,213 - $19,550
104 Added 1.41%
7,457 $1.39 Million
Q1 2021

Aug 11, 2021
SELL
$144.0 - $169.39 $19,872 - $23,375
-138 Reduced 1.84%
7,353 $1.16 Million
Q1 2021

May 12, 2021
SELL
$144.0 - $169.39 $24,192 - $28,457
-168 Reduced 2.19%
7,491 $1.18 Million
Q4 2020

Feb 11, 2021
BUY
$157.07 - $174.35 $233,091 - $258,735
1,484 Added 24.03%
7,659 $1.27 Million
Q3 2020

Nov 12, 2020
BUY
$137.1 - $165.37 $99,945 - $120,554
729 Added 13.39%
6,175 $1.02 Million
Q2 2020

Aug 14, 2020
SELL
$111.92 - $142.53 $1,343 - $1,710
-12 Reduced 0.22%
5,446 $746,000
Q1 2020

May 14, 2020
SELL
$92.66 - $144.94 $16,956 - $26,524
-183 Reduced 3.24%
5,458 $643,000
Q4 2019

Feb 14, 2020
SELL
$116.25 - $133.25 $91,721 - $105,134
-789 Reduced 12.27%
5,641 $747,000
Q3 2019

Oct 30, 2019
BUY
$112.57 - $128.43 $12,832 - $14,641
114 Added 1.8%
6,430 $801,000
Q2 2019

Aug 14, 2019
SELL
$97.98 - $114.28 $313,731 - $365,924
-3,202 Reduced 33.64%
6,316 $717,000
Q1 2019

May 14, 2019
SELL
$81.56 - $100.67 $33,928 - $41,878
-416 Reduced 4.19%
9,518 $958,000
Q4 2018

Feb 06, 2019
SELL
$79.28 - $95.27 $24,418 - $29,343
-308 Reduced 3.01%
9,934 $850,000
Q3 2018

Nov 15, 2018
SELL
$83.5 - $93.23 $34,235 - $38,224
-410 Reduced 3.85%
10,242 $938,000
Q2 2018

Aug 15, 2018
BUY
$79.9 - $89.2 $24,129 - $26,938
302 Added 2.92%
10,652 $907,000
Q1 2018

May 15, 2018
BUY
$71.51 - $84.69 $740,128 - $876,541
10,350 New
10,350 $864,000
Q4 2017

Feb 14, 2018
SELL
$63.24 - $72.8 $637,648 - $734,042
-10,083 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$59.73 - $65.4 $602,257 - $659,428
10,083
10,083 $643,000

Others Institutions Holding ZTS

# of Institutions
2,055
Shares Held
419M
Call Options Held
1.22M
Put Options Held
1.61M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $77.2B
  • 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. ...
More about ZTS
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