A detailed history of New Edge Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 37,572 shares of ZTS stock, worth $6.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
37,572
Previous 35,192 6.76%
Holding current value
$6.22 Million
Previous $6.1 Million 20.33%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$172.58 - $196.48 $410,740 - $467,622
2,380 Added 6.76%
37,572 $7.34 Million
Q2 2024

Aug 15, 2024

BUY
$145.54 - $178.83 $1.26 Million - $1.55 Million
8,688 Added 32.78%
35,192 $6.1 Million
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $371,597 - $448,465
2,243 Added 9.25%
26,504 $4.48 Million
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $499,297 - $659,696
3,297 Added 15.73%
24,261 $4.79 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $434,563 - $501,202
2,600 Added 14.16%
20,964 $3.65 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $153,858 - $178,035
-956 Reduced 4.95%
18,364 $3.16 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $197,998 - $238,202
1,361 Added 7.58%
19,320 $3.22 Million
Q4 2022

Feb 14, 2023

BUY
$131.14 - $157.47 $387,912 - $465,796
2,958 Added 19.72%
17,959 $2.63 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $31,140 - $38,335
-210 Reduced 1.38%
15,001 $2.22 Million
Q2 2022

Aug 09, 2022

BUY
$155.97 - $200.09 $53,965 - $69,231
346 Added 2.33%
15,211 $2.62 Million
Q1 2022

May 13, 2022

SELL
$181.39 - $234.03 $345,366 - $445,593
-1,904 Reduced 11.35%
14,865 $2.8 Million
Q4 2021

Feb 17, 2022

BUY
$193.69 - $247.03 $1.63 Million - $2.08 Million
8,407 Added 100.54%
16,769 $4.09 Million
Q3 2021

Oct 29, 2021

BUY
$189.29 - $209.69 $264,059 - $292,517
1,395 Added 20.02%
8,362 $1.62 Million
Q2 2021

Jul 22, 2021

SELL
$155.9 - $187.99 $45,678 - $55,081
-293 Reduced 4.04%
6,967 $1.3 Million
Q1 2021

Apr 26, 2021

SELL
$144.0 - $169.39 $635,904 - $748,026
-4,416 Reduced 37.82%
7,260 $1.14 Million
Q4 2020

Jan 27, 2021

SELL
$157.07 - $174.35 $726,605 - $806,543
-4,626 Reduced 28.38%
11,676 $1.93 Million
Q3 2020

Nov 03, 2020

SELL
$137.1 - $165.37 $283,385 - $341,819
-2,067 Reduced 11.25%
16,302 $2.7 Million
Q2 2020

Jul 29, 2020

SELL
$111.92 - $142.53 $2,014 - $2,565
-18 Reduced 0.1%
18,369 $2.52 Million
Q1 2020

May 04, 2020

SELL
$92.66 - $144.94 $30,207 - $47,250
-326 Reduced 1.74%
18,387 $2.16 Million
Q4 2019

Jan 31, 2020

BUY
$116.25 - $133.25 $585,318 - $670,913
5,035 Added 36.81%
18,713 $2.48 Million
Q3 2019

Nov 06, 2019

BUY
$112.57 - $128.43 $776,958 - $886,423
6,902 Added 101.86%
13,678 $1.72 Million
Q2 2019

Aug 05, 2019

BUY
$97.98 - $114.28 $28,904 - $33,712
295 Added 4.55%
6,776 $769,000
Q1 2019

May 14, 2019

BUY
$81.56 - $100.67 $528,590 - $652,442
6,481 New
6,481 $652,000
Q1 2019

May 09, 2019

SELL
$81.56 - $100.67 $544,086 - $671,569
-6,671 Closed
0 $0
Q4 2018

Jan 29, 2019

BUY
$79.28 - $95.27 $52,562 - $63,164
663 Added 11.04%
6,671 $571,000
Q3 2018

Oct 29, 2018

BUY
$83.5 - $93.23 $138,610 - $154,761
1,660 Added 38.18%
6,008 $550,000
Q2 2018

Jul 19, 2018

BUY
$79.9 - $89.2 $8,709 - $9,722
109 Added 2.57%
4,348 $372,000
Q1 2018

May 11, 2018

BUY
$71.51 - $84.69 $83,237 - $98,579
1,164 Added 37.85%
4,239 $344,000
Q4 2017

Feb 08, 2018

BUY
$63.24 - $72.8 $194,463 - $223,860
3,075 New
3,075 $228,000
Q3 2017

Nov 13, 2017

SELL
$59.73 - $65.4 $14,215 - $15,565
-238 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
238
238 $0

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 $77.5B
  • 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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