A detailed history of Lyell Wealth Management, LP transactions in Zoetis Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 67,052 shares of ZTS stock, worth $12 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
67,052
Previous 66,140 1.38%
Holding current value
$12 Million
Previous $11.5 Million 14.25%
% of portfolio
1.2%
Previous 1.1%

Shares

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

Oct 23, 2024

BUY
$172.58 - $196.48 $157,392 - $179,189
912 Added 1.38%
67,052 $13.1 Million
Q2 2024

Aug 08, 2024

BUY
$145.54 - $178.83 $940,188 - $1.16 Million
6,460 Added 10.82%
66,140 $11.5 Million
Q1 2024

May 03, 2024

BUY
$165.67 - $199.94 $644,290 - $777,566
3,889 Added 6.97%
59,680 $10.1 Million
Q4 2023

Feb 02, 2024

BUY
$151.44 - $200.09 $297,125 - $392,576
1,962 Added 3.64%
55,791 $11 Million
Q3 2023

Oct 31, 2023

BUY
$167.14 - $192.77 $164,800 - $190,071
986 Added 1.87%
53,829 $9.37 Million
Q2 2023

Aug 04, 2023

BUY
$160.94 - $186.23 $396,717 - $459,056
2,465 Added 4.89%
52,843 $9.1 Million
Q1 2023

May 03, 2023

SELL
$145.48 - $175.02 $40,588 - $48,830
-279 Reduced 0.55%
50,378 $8.38 Million
Q4 2022

Jan 24, 2023

SELL
$131.14 - $157.47 $3,934 - $4,724
-30 Reduced 0.06%
50,657 $0
Q3 2022

Oct 24, 2022

BUY
$148.29 - $182.55 $7,414 - $9,127
50 Added 0.1%
50,687 $7.52 Million
Q2 2022

Jul 28, 2022

SELL
$155.97 - $200.09 $14,973 - $19,208
-96 Reduced 0.19%
50,637 $8.7 Million
Q1 2022

May 04, 2022

BUY
$181.39 - $234.03 $49,700 - $64,124
274 Added 0.54%
50,733 $9.57 Million
Q4 2021

Feb 08, 2022

BUY
$193.69 - $247.03 $227,585 - $290,260
1,175 Added 2.38%
50,459 $12.3 Million
Q3 2021

Nov 10, 2021

BUY
$189.29 - $209.69 $98,430 - $109,038
520 Added 1.07%
49,284 $9.57 Million
Q2 2021

Aug 09, 2021

BUY
$155.9 - $187.99 $378,213 - $456,063
2,426 Added 5.24%
48,764 $9.09 Million
Q1 2021

May 07, 2021

BUY
$144.0 - $169.39 $264,096 - $310,661
1,834 Added 4.12%
46,338 $7.3 Million
Q4 2020

Feb 04, 2021

BUY
$157.07 - $174.35 $132,724 - $147,325
845 Added 1.94%
44,504 $7.37 Million
Q3 2020

Nov 04, 2020

BUY
$137.1 - $165.37 $31,533 - $38,035
230 Added 0.53%
43,659 $7.22 Million
Q2 2020

Jul 30, 2020

BUY
$111.92 - $142.53 $542,700 - $691,127
4,849 Added 12.57%
43,429 $5.95 Million
Q1 2020

May 11, 2020

BUY
$92.66 - $144.94 $243,232 - $380,467
2,625 Added 7.3%
38,580 $4.54 Million
Q4 2019

Feb 05, 2020

BUY
$116.25 - $133.25 $122,760 - $140,712
1,056 Added 3.03%
35,955 $4.76 Million
Q3 2019

Nov 06, 2019

BUY
$112.57 - $128.43 $257,672 - $293,976
2,289 Added 7.02%
34,899 $4.35 Million
Q2 2019

Aug 01, 2019

BUY
$97.98 - $114.28 $3.2 Million - $3.73 Million
32,610 New
32,610 $3.7 Million

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 $83.7B
  • 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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