First Long Island Investors, LLC Zoetis Inc. Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, First Long Island Investors, LLC holds 34,143 shares of ZTS stock, worth $5.62 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

34,143

Previous 34,143 -0.0%

Holding current value

$5.62 Million

Previous $5.92 Million 12.69%

% of portfolio

0.53%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$145.54 - $178.83 $572,845 - $703,874	3,936 Added 13.03%	34,143 $5.92 Million
Q1 2024 May 03, 2024	SELL	$165.67 - $199.94 $47,547 - $57,382	-287 Reduced 0.94%	30,207 $5.11 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $8,329 - $11,004	-55 Reduced 0.18%	30,494 $6.02 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $1.45 Million - $1.68 Million	-8,700 Reduced 22.17%	30,549 $5.31 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $450,987 - $542,562	-3,100 Reduced 7.32%	39,249 $6.53 Million
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $623,981 - $805,063	-3,440 Reduced 7.51%	42,349 $7.99 Million
Q4 2021 Feb 04, 2022	SELL	$193.69 - $247.03 $434,640 - $554,335	-2,244 Reduced 4.67%	45,789 $11.2 Million
Q3 2021 Nov 01, 2021	SELL	$189.29 - $209.69 $2.27 Million - $2.52 Million	-12,000 Reduced 19.99%	48,033 $9.33 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $452,110 - $545,171	-2,900 Reduced 4.61%	60,033 $11.2 Million
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $466,416 - $548,654	-3,239 Reduced 4.89%	62,933 $9.91 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $518,331 - $575,355	-3,300 Reduced 4.75%	66,172 $11 Million
Q3 2020 Nov 17, 2020	SELL	$137.1 - $165.37 $27,420 - $33,074	-200 Reduced 0.29%	69,472 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $398,435 - $507,406	-3,560 Reduced 4.86%	69,672 $9.55 Million
Q1 2018 May 04, 2018	SELL	$71.51 - $84.69 $679,345 - $804,555	-9,500 Reduced 11.48%	73,232 $6.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,732	82,732 $0

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 First Long Island Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Long Island Investors, LLC with notifications on news.

Account

First Long Island Investors, LLC Zoetis Inc. Transaction History