Perennial Advisors, LLC Zoetis Inc. Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Perennial Advisors, LLC holds 20,200 shares of ZTS stock, worth $3.69 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

20,200

Previous 19,436 3.93%

Holding current value

$3.69 Million

Previous $3.29 Million 6.48%

% of portfolio

0.79%

Previous 0.77%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$145.54 - $178.83 $111,192 - $136,626	764 Added 3.93%	20,200 $3.5 Million
Q1 2024 Apr 10, 2024	BUY	$165.67 - $199.94 $208,412 - $251,524	1,258 Added 6.92%	19,436 $3.29 Million
Q4 2023 Jan 25, 2024	BUY	$151.44 - $200.09 $168,249 - $222,299	1,111 Added 6.51%	18,178 $3.59 Million
Q3 2023 Oct 17, 2023	BUY	$167.14 - $192.77 $122,179 - $140,914	731 Added 4.47%	17,067 $2.97 Million
Q2 2023 Aug 01, 2023	BUY	$160.94 - $186.23 $492,154 - $569,491	3,058 Added 23.03%	16,336 $2.81 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $1.07 Million - $1.29 Million	7,362 Added 124.44%	13,278 $2.21 Million
Q4 2022 Jan 31, 2023	BUY	$131.14 - $157.47 $268,574 - $322,498	2,048 Added 52.95%	5,916 $867,000
Q2 2022 Aug 09, 2022	SELL	$155.97 - $200.09 $7,798 - $10,004	-50 Reduced 1.28%	3,868 $665,000
Q1 2022 Apr 27, 2022	SELL	$181.39 - $234.03 $18,139 - $23,403	-100 Reduced 2.49%	3,918 $739,000
Q4 2021 Feb 08, 2022	SELL	$193.69 - $247.03 $33,895 - $43,230	-175 Reduced 4.17%	4,018 $981,000
Q3 2021 Nov 08, 2021	SELL	$189.29 - $209.69 $33,125 - $36,695	-175 Reduced 4.01%	4,193 $814,000
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $46,770 - $56,397	-300 Reduced 6.43%	4,368 $814,000
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $57,600 - $67,756	-400 Reduced 7.89%	4,668 $735,000
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $10,994 - $12,204	-70 Reduced 1.36%	5,068 $839,000
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $41,815 - $50,437	-305 Reduced 5.6%	5,138 $850,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $41,410 - $52,736	-370 Reduced 6.37%	5,443 $746,000
Q1 2020 May 19, 2020	SELL	$92.66 - $144.94 $398,160 - $622,807	-4,297 Reduced 42.5%	5,813 $684,000
Q1 2020 May 19, 2020	BUY	$92.66 - $144.94 $361,559 - $565,555	3,902 Added 62.85%	10,110 $541,000
Q4 2019 Jan 23, 2020	SELL	$116.25 - $133.25 $11,625 - $13,325	-100 Reduced 1.59%	6,208 $822,000
Q3 2019 Nov 05, 2019	SELL	$112.57 - $128.43 $1,688 - $1,926	-15 Reduced 0.24%	6,308 $786,000
Q2 2019 Jul 18, 2019	SELL	$97.98 - $114.28 $60,747 - $70,853	-620 Reduced 8.93%	6,323 $718,000
Q1 2019 Apr 30, 2019	SELL	$81.56 - $100.67 $33,439 - $41,274	-410 Reduced 5.58%	6,943 $699,000
Q4 2018 Jan 29, 2019	SELL	$79.28 - $95.27 $11,892 - $14,290	-150 Reduced 2.0%	7,353 $629,000
Q3 2018 Nov 05, 2018	SELL	$83.5 - $93.23 $37,575 - $41,953	-450 Reduced 5.66%	7,503 $687,000
Q1 2018 Apr 24, 2018	SELL	$71.51 - $84.69 $64,359 - $76,221	-900 Reduced 10.17%	7,953 $664,000
Q3 2017 Oct 30, 2017	BUY	$59.73 - $65.4 $528,789 - $578,986	8,853	8,853 $564,000

Others Institutions Holding ZTS

# of Institutions

1,922

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.5B
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. ...

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Perennial Advisors, LLC Zoetis Inc. Transaction History