A detailed history of Griffin Asset Management, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 34,383 shares of ZTS stock, worth $5.66 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
34,383
Previous 34,287 0.28%
Holding current value
$5.66 Million
Previous $5.94 Million 13.02%
% of portfolio
0.76%
Previous 0.7%

Shares

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

Oct 15, 2024

BUY
$172.58 - $196.48 $16,567 - $18,862
96 Added 0.28%
34,383 $6.72 Million
Q2 2024

Jul 23, 2024

BUY
$145.54 - $178.83 $270,122 - $331,908
1,856 Added 5.72%
34,287 $5.94 Million
Q1 2024

Apr 17, 2024

BUY
$165.67 - $199.94 $664,005 - $801,359
4,008 Added 14.1%
32,431 $5.49 Million
Q4 2023

Jan 19, 2024

BUY
$151.44 - $200.09 $65,119 - $86,038
430 Added 1.54%
28,423 $5.61 Million
Q3 2023

Oct 19, 2023

SELL
$167.14 - $192.77 $121,176 - $139,758
-725 Reduced 2.52%
27,993 $4.87 Million
Q2 2023

Aug 01, 2023

SELL
$160.94 - $186.23 $139,213 - $161,088
-865 Reduced 2.92%
28,718 $4.95 Million
Q1 2023

May 09, 2023

BUY
$145.48 - $175.02 $82,050 - $98,711
564 Added 1.94%
29,583 $4.92 Million
Q4 2022

Jan 20, 2023

SELL
$131.14 - $157.47 $26,227 - $31,494
-200 Reduced 0.68%
29,019 $0
Q3 2022

Oct 19, 2022

SELL
$148.29 - $182.55 $51,456 - $63,344
-347 Reduced 1.17%
29,219 $4.33 Million
Q2 2022

Jul 19, 2022

SELL
$155.97 - $200.09 $16,064 - $20,609
-103 Reduced 0.35%
29,566 $5.08 Million
Q1 2022

Apr 12, 2022

BUY
$181.39 - $234.03 $231,997 - $299,324
1,279 Added 4.51%
29,669 $5.6 Million
Q4 2021

Jan 28, 2022

SELL
$193.69 - $247.03 $580,876 - $740,842
-2,999 Reduced 9.55%
28,390 $6.93 Million
Q3 2021

Nov 05, 2021

SELL
$189.29 - $209.69 $207,840 - $230,239
-1,098 Reduced 3.38%
31,389 $6.09 Million
Q2 2021

Jul 28, 2021

BUY
$155.9 - $187.99 $180,376 - $217,504
1,157 Added 3.69%
32,487 $6.05 Million
Q1 2021

May 04, 2021

BUY
$144.0 - $169.39 $53,568 - $63,013
372 Added 1.2%
31,330 $4.93 Million
Q4 2020

Jan 27, 2021

BUY
$157.07 - $174.35 $43,979 - $48,818
280 Added 0.91%
30,958 $5.12 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $28,791 - $34,727
210 Added 0.69%
30,678 $5.07 Million
Q2 2020

Aug 18, 2020

SELL
$111.92 - $142.53 $111 - $142
-1 Reduced -0.0%
30,468 $4.18 Million
Q1 2020

May 18, 2020

BUY
$92.66 - $144.94 $608,776 - $952,255
6,570 Added 27.49%
30,469 $3.59 Million
Q4 2019

Feb 11, 2020

BUY
$116.25 - $133.25 $4,650 - $5,330
40 Added 0.17%
23,899 $3.16 Million
Q3 2019

Nov 05, 2019

BUY
$112.57 - $128.43 $87,241 - $99,533
775 Added 3.36%
23,859 $2.97 Million
Q2 2019

Aug 19, 2019

BUY
$97.98 - $114.28 $82,205 - $95,880
839 Added 3.77%
23,084 $2.62 Million
Q1 2019

May 08, 2019

BUY
$81.56 - $100.67 $199,006 - $245,634
2,440 Added 12.32%
22,245 $2.24 Million
Q4 2018

Mar 01, 2019

SELL
$79.28 - $95.27 $9,910 - $11,908
-125 Reduced 0.63%
19,805 $1.69 Million
Q3 2018

Nov 19, 2018

BUY
$83.5 - $93.23 $83,500 - $93,230
1,000 Added 5.28%
19,930 $1.83 Million
Q2 2018

Aug 15, 2018

BUY
$79.9 - $89.2 $39,950 - $44,600
500 Added 2.71%
18,930 $1.61 Million
Q1 2018

May 16, 2018

BUY
$71.51 - $84.69 $25,028 - $29,641
350 Added 1.94%
18,430 $1.54 Million
Q4 2017

Feb 20, 2018

BUY
$63.24 - $72.8 $326,634 - $376,012
5,165 Added 39.99%
18,080 $1.3 Million
Q3 2017

Nov 15, 2017

BUY
$59.73 - $65.4 $771,412 - $844,641
12,915
12,915 $823,000

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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