Granite Investment Partners, LLC Zoetis Inc. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

A detailed history of Granite Investment Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Granite Investment Partners, LLC holds 64,607 shares of ZTS stock, worth $10.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

64,607

Previous 65,449 1.29%

Holding current value

$10.6 Million

Previous $11.3 Million 11.25%

% of portfolio

0.56%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $145,312 - $165,436	-842 Reduced 1.29%	64,607 $12.6 Million
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $49,338 - $60,623	-339 Reduced 0.52%	65,449 $11.3 Million
Q1 2024 May 13, 2024	SELL	$165.67 - $199.94 $1.23 Million - $1.49 Million	-7,449 Reduced 10.17%	65,788 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $200,052 - $264,318	-1,321 Reduced 1.77%	73,237 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $449,606 - $518,551	-2,690 Reduced 3.48%	74,558 $13 Million
Q2 2023 Aug 07, 2023	SELL	$160.94 - $186.23 $709,423 - $820,901	-4,408 Reduced 5.4%	77,248 $13.3 Million
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $3.69 Million - $4.44 Million	-25,372 Reduced 23.71%	81,656 $13.6 Million
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $565,082 - $678,538	-4,309 Reduced 3.87%	107,028 $15.7 Million
Q3 2022 Oct 24, 2022	SELL	$148.29 - $182.55 $94,164 - $115,919	-635 Reduced 0.57%	111,337 $16.5 Million
Q2 2022 Jul 22, 2022	BUY	$155.97 - $200.09 $2.43 Million - $3.11 Million	15,565 Added 16.15%	111,972 $19.2 Million
Q1 2022 May 02, 2022	SELL	$181.39 - $234.03 $4.8 Million - $6.19 Million	-26,450 Reduced 21.53%	96,407 $18.2 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $603,925 - $770,239	3,118 Added 2.6%	122,857 $30 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $17,036 - $18,872	-90 Reduced 0.08%	119,739 $23.2 Million
Q2 2021 Jul 30, 2021	BUY	$155.9 - $187.99 $261,444 - $315,259	1,677 Added 1.42%	119,829 $22.3 Million
Q1 2021 May 13, 2021	BUY	$144.0 - $169.39 $424,800 - $499,700	2,950 Added 2.56%	118,152 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $611,473 - $678,744	3,893 Added 3.5%	115,202 $19.1 Million
Q3 2020 Nov 06, 2020	BUY	$137.1 - $165.37 $1.24 Million - $1.49 Million	9,019 Added 8.82%	111,309 $18.4 Million
Q2 2020 Aug 03, 2020	BUY	$111.92 - $142.53 $11.4 Million - $14.6 Million	102,290 New	102,290 $14 Million

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. ...

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Granite Investment Partners, LLC Zoetis Inc. Transaction History