A detailed history of Quent Capital, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 1,728 shares of ZTS stock, worth $284,601. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,728
Previous 1,760 1.82%
Holding current value
$284,601
Previous $305,000 10.49%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 04, 2024

SELL
$172.58 - $196.48 $5,522 - $6,287
-32 Reduced 1.82%
1,728 $337,000
Q2 2024

Jul 08, 2024

BUY
$145.54 - $178.83 $7,422 - $9,120
51 Added 2.98%
1,760 $305,000
Q4 2023

Jun 14, 2024

SELL
$151.44 - $200.09 $4,694 - $6,202
-31 Reduced 1.78%
1,709 $337,000
Q4 2023

Jan 19, 2024

SELL
$151.44 - $200.09 $4,694 - $6,202
-31 Reduced 1.78%
1,709 $337,000
Q3 2023

Jun 14, 2024

BUY
$167.14 - $192.77 $31,923 - $36,819
191 Added 12.33%
1,740 $302,000
Q3 2023

Oct 10, 2023

BUY
$167.14 - $192.77 $31,923 - $36,819
191 Added 12.33%
1,740 $302,000
Q2 2023

Jun 14, 2024

BUY
$160.94 - $186.23 $5,150 - $5,959
32 Added 2.11%
1,549 $266,000
Q2 2023

Jul 10, 2023

BUY
$160.94 - $186.23 $5,150 - $5,959
32 Added 2.11%
1,549 $266,000
Q1 2023

Jun 14, 2024

SELL
$145.48 - $175.02 $27,932 - $33,603
-192 Reduced 11.23%
1,517 $252,000
Q1 2023

Apr 05, 2023

BUY
$145.48 - $175.02 $20,803 - $25,027
143 Added 10.41%
1,517 $252,000
Q4 2022

Jan 19, 2023

SELL
$131.14 - $157.47 $9,573 - $11,495
-73 Reduced 5.04%
1,374 $0
Q3 2022

Nov 10, 2022

BUY
$148.29 - $182.55 $16,311 - $20,080
110 Added 8.23%
1,447 $215,000
Q2 2022

Aug 08, 2022

BUY
$155.97 - $200.09 $19,028 - $24,410
122 Added 10.04%
1,337 $230,000
Q1 2022

May 12, 2022

SELL
$181.39 - $234.03 $257,755 - $332,556
-1,421 Reduced 53.91%
1,215 $229,000
Q4 2021

May 12, 2022

SELL
$193.69 - $247.03 $193 - $247
-1 Reduced 0.04%
2,636 $643,000
Q4 2021

Feb 28, 2022

BUY
$193.69 - $247.03 $510,760 - $651,418
2,637 New
2,637 $643,000

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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