A detailed history of Pathstone Family Office, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 29,161 shares of ZTS stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,161
Previous 12,948 125.22%
Holding current value
$4.8 Million
Previous $2.23 Million 127.59%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$167.14 - $192.77 $2.71 Million - $3.13 Million
16,213 Added 125.22%
29,161 $5.07 Million
Q2 2023

Jan 12, 2024

SELL
$160.94 - $186.23 $2.61 Million - $3.02 Million
-16,213 Reduced 55.6%
12,948 $2.23 Million
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $157,077 - $181,760
976 Added 8.15%
12,948 $2.23 Million
Q1 2023

May 15, 2023

SELL
$145.48 - $175.02 $921,470 - $1.11 Million
-6,334 Reduced 34.6%
11,972 $1.99 Million
Q4 2022

Oct 23, 2023

BUY
$131.14 - $157.47 $797,855 - $958,047
6,084 Added 49.78%
18,306 $2.68 Million
Q4 2022

Feb 13, 2023

SELL
$131.14 - $157.47 $102,026 - $122,511
-778 Reduced 4.08%
18,306 $2.68 Million
Q3 2022

Oct 23, 2023

BUY
$148.29 - $182.55 $946,090 - $1.16 Million
6,380 Added 109.21%
12,222 $1.81 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $867,644 - $1.07 Million
5,851 Added 44.22%
19,084 $2.84 Million
Q2 2022

Oct 23, 2023

SELL
$155.97 - $200.09 $1.11 Million - $1.42 Million
-7,106 Reduced 54.88%
5,842 $1 Million
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $1.59 Million - $2.04 Million
10,188 Added 334.58%
13,233 $2.28 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $203,519 - $262,581
-1,122 Reduced 26.93%
3,045 $588,000
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $194,852 - $248,512
1,006 Added 31.83%
4,167 $1.02 Million
Q3 2021

Nov 16, 2021

BUY
$189.29 - $209.69 $221,658 - $245,546
1,171 Added 58.84%
3,161 $615,000
Q2 2021

Aug 31, 2021

BUY
$155.9 - $187.99 $107,103 - $129,149
687 Added 52.72%
1,990 $371,000
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $4,608 - $5,420
32 Added 2.52%
1,303 $205,000
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $76,336 - $84,734
486 Added 61.91%
1,271 $210,000
Q3 2020

Nov 12, 2020

SELL
$137.1 - $165.37 $6,992 - $8,433
-51 Reduced 6.1%
785 $129,000
Q2 2020

Aug 14, 2020

SELL
$111.92 - $142.53 $93,565 - $119,155
-836 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$92.66 - $144.94 $67,456 - $105,516
728 Added 674.07%
836 $99,000
Q1 2020

May 07, 2020

SELL
$92.66 - $144.94 $57,449 - $89,862
-620 Reduced 85.16%
108 $12.7 Million
Q3 2019

Nov 13, 2019

BUY
$112.57 - $128.43 $81,950 - $93,497
728 New
728 $89,000
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $117,478 - $137,021
-1,199 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$81.56 - $100.67 $24,223 - $29,898
297 Added 32.93%
1,199 $120,000
Q4 2018

Feb 14, 2019

BUY
$79.28 - $95.27 $71,510 - $85,933
902 New
902 $77,000

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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