A detailed history of Covington Capital Management transactions in Zoetis Inc. stock. As of the latest transaction made, Covington Capital Management holds 54,828 shares of ZTS stock, worth $9.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,828
Previous 53,616 2.26%
Holding current value
$9.03 Million
Previous $9.22 Million 11.78%
% of portfolio
0.04%
Previous 0.37%

Shares

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

Nov 14, 2022

BUY
$148.29 - $182.55 $179,727 - $221,250
1,212 Added 2.26%
54,828 $8.13 Million
Q2 2022

Jul 08, 2022

SELL
$155.97 - $200.09 $171,411 - $219,898
-1,099 Reduced 2.01%
53,616 $9.22 Million
Q1 2022

May 13, 2022

BUY
$181.39 - $234.03 $129,693 - $167,331
715 Added 1.32%
54,715 $10.3 Million
Q4 2021

Feb 16, 2022

SELL
$193.69 - $247.03 $399,969 - $510,116
-2,065 Reduced 3.68%
54,000 $13.2 Million
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $242,101 - $268,193
1,279 Added 2.33%
56,065 $10.9 Million
Q2 2021

Aug 13, 2021

BUY
$155.9 - $187.99 $629,212 - $758,727
4,036 Added 7.95%
54,786 $10.2 Million
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $311,616 - $366,559
2,164 Added 4.45%
50,750 $7.99 Million
Q4 2020

Feb 16, 2021

SELL
$157.07 - $174.35 $20,576 - $22,839
-131 Reduced 0.27%
48,586 $8.04 Million
Q3 2020

Nov 16, 2020

BUY
$137.1 - $165.37 $19,879 - $23,978
145 Added 0.3%
48,717 $8.06 Million
Q2 2020

Aug 13, 2020

BUY
$111.92 - $142.53 $970,234 - $1.24 Million
8,669 Added 21.73%
48,572 $6.66 Million
Q1 2020

May 13, 2020

SELL
$92.66 - $144.94 $202,647 - $316,983
-2,187 Reduced 5.2%
39,903 $4.7 Million
Q4 2019

Feb 18, 2020

BUY
$116.25 - $133.25 $49,638 - $56,897
427 Added 1.02%
42,090 $5.57 Million
Q3 2019

Nov 18, 2019

BUY
$112.57 - $128.43 $115,609 - $131,897
1,027 Added 2.53%
41,663 $5.19 Million
Q2 2019

Aug 15, 2019

BUY
$97.98 - $114.28 $162,156 - $189,133
1,655 Added 4.25%
40,636 $4.61 Million
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $89,308 - $110,233
1,095 Added 2.89%
38,981 $3.92 Million
Q4 2018

Feb 15, 2019

BUY
$79.28 - $95.27 $346,057 - $415,853
4,365 Added 13.02%
37,886 $3.24 Million
Q3 2018

Nov 15, 2018

BUY
$83.5 - $93.23 $114,812 - $128,191
1,375 Added 4.28%
33,521 $3.07 Million
Q2 2018

Aug 14, 2018

BUY
$79.9 - $89.2 $987,244 - $1.1 Million
12,356 Added 62.44%
32,146 $2.74 Million
Q1 2018

May 11, 2018

BUY
$71.51 - $84.69 $199,298 - $236,031
2,787 Added 16.39%
19,790 $1.65 Million
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $85,374 - $98,280
1,350 Added 8.62%
17,003 $1.23 Million
Q3 2017

Nov 14, 2017

BUY
$59.73 - $65.4 $139,111 - $152,316
2,329 Added 17.48%
15,653 $998,000
Q2 2017

Aug 16, 2017

BUY
N/A
13,324
13,324 $831,000

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
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