North Rock Partners, LLC Zoetis Inc. Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 8,111 shares of ZTS stock, worth $963,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,111

Previous 6,115 32.64%

Holding current value

$963,586

Previous $953,000 24.45%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$141.13 - $159.19 $281,695 - $317,743	1,996 Added 32.64%	8,111 $1.19 Million
Q2 2025 Nov 14, 2025	SELL	$144.41 - $170.3 $288,242 - $339,918	-1,996 Reduced 24.61%	6,115 $953,000
Q2 2025 Jul 25, 2025	BUY	$144.41 - $170.3 $97,043 - $114,441	672 Added 12.35%	6,115 $953,000
Q1 2025 May 08, 2025	BUY	$156.48 - $175.67 $32,860 - $36,890	210 Added 4.01%	5,443 $896,000
Q4 2024 Apr 22, 2025	SELL	$162.24 - $194.42 $354,007 - $424,224	-2,182 Reduced 29.43%	5,233 $852,000

Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $325,940 - $390,589	2,009 Added 57.22%	5,520 $899,000
Q3 2024 Apr 22, 2025	BUY	$172.58 - $196.48 $172 - $196	1 Added 0.01%	7,415 $1.45 Million
Q3 2024 Oct 30, 2024	SELL	$172.58 - $196.48 $352,408 - $401,212	-2,042 Reduced 36.77%	3,511 $685,000
Q2 2024 Apr 22, 2025	BUY	$145.54 - $178.83 $275,652 - $338,704	1,894 Added 34.31%	7,414 $1.29 Million
Q2 2024 Aug 06, 2024	SELL	$145.54 - $178.83 $16,737 - $20,565	-115 Reduced 2.03%	5,553 $962,000
Q1 2024 Apr 22, 2025	SELL	$165.67 - $199.94 $21,702 - $26,192	-131 Reduced 1.99%	6,442 $1.09 Million
Q1 2024 May 07, 2024	BUY	$165.67 - $199.94 $250,658 - $302,509	1,513 Added 36.41%	5,668 $959,000
Q4 2023 Apr 22, 2025	BUY	$151.44 - $200.09 $159,466 - $210,694	1,053 Added 19.08%	6,573 $1.3 Million
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $64,513 - $85,238	426 Added 11.42%	4,155 $820,000
Q3 2023 Oct 24, 2023	BUY	$167.14 - $192.77 $23,901 - $27,566	143 Added 3.99%	3,729 $648,000
Q2 2023 Aug 02, 2023	SELL	$160.94 - $186.23 $9,173 - $10,615	-57 Reduced 1.56%	3,586 $617,000
Q1 2023 May 03, 2023	BUY	$145.48 - $175.02 $94,416 - $113,587	649 Added 21.68%	3,643 $606,000
Q4 2022 Feb 01, 2023	SELL	$131.14 - $157.47 $35,407 - $42,516	-270 Reduced 8.27%	2,994 $438,000
Q3 2022 Nov 02, 2022	SELL	$148.29 - $182.55 $29,658 - $36,510	-200 Reduced 5.77%	3,264 $484,000
Q2 2022 Aug 04, 2022	BUY	$155.97 - $200.09 $49,754 - $63,828	319 Added 10.14%	3,464 $595,000
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $41,175 - $53,124	-227 Reduced 6.73%	3,145 $593,000
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $337,795 - $430,820	1,744 Added 107.13%	3,372 $823,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $88,019 - $97,505	465 Added 39.98%	1,628 $316,000
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $181,311 - $218,632	1,163 New	1,163 $217,000

Others Institutions Holding ZTS

# of Institutions

2,089

Shares Held

424M

Call Options Held

1.82M

Put Options Held

1.94M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $55.6B
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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North Rock Partners, LLC Zoetis Inc. Transaction History