A detailed history of Sandhill Capital Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sandhill Capital Partners LLC holds 117,920 shares of ZTS stock, worth $21.5 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
117,920
Previous 133,244 11.5%
Holding current value
$21.5 Million
Previous $22.5 Million 9.33%
% of portfolio
1.62%
Previous 1.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$145.54 - $178.83 $2.23 Million - $2.74 Million
-15,324 Reduced 11.5%
117,920 $20.4 Million
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $105,697 - $127,561
638 Added 0.48%
133,244 $22.5 Million
Q4 2023

Feb 02, 2024

BUY
$151.44 - $200.09 $403,739 - $533,439
2,666 Added 2.05%
132,606 $26.2 Million
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $58,164 - $67,083
348 Added 0.27%
129,940 $22.6 Million
Q2 2023

Aug 08, 2023

BUY
$160.94 - $186.23 $20.9 Million - $24.1 Million
129,592 New
129,592 $22.3 Million
Q1 2023

May 12, 2023

SELL
$145.48 - $175.02 $107,218 - $128,989
-737 Reduced 0.57%
128,600 $21.4 Million
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $378,207 - $454,143
-2,884 Reduced 2.18%
129,337 $19 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $596,125 - $733,851
-4,020 Reduced 2.95%
132,221 $19.6 Million
Q2 2022

Aug 10, 2022

BUY
$155.97 - $200.09 $2.02 Million - $2.59 Million
12,929 Added 10.48%
136,241 $23.4 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $426,447 - $550,204
-2,351 Reduced 1.87%
123,312 $23.3 Million
Q4 2021

Feb 09, 2022

BUY
$193.69 - $247.03 $121,056 - $154,393
625 Added 0.5%
125,663 $30.7 Million
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $299,646 - $331,939
1,583 Added 1.28%
125,038 $24.3 Million
Q2 2021

Aug 11, 2021

BUY
$155.9 - $187.99 $193,004 - $232,731
1,238 Added 1.01%
123,455 $23 Million
Q1 2021

May 13, 2021

BUY
$144.0 - $169.39 $1.24 Million - $1.46 Million
8,610 Added 7.58%
122,217 $19.2 Million
Q4 2020

Feb 12, 2021

SELL
$157.07 - $174.35 $2.29 Million - $2.54 Million
-14,556 Reduced 11.36%
113,607 $18.8 Million
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $447,494 - $539,767
3,264 Added 2.61%
128,163 $21.2 Million
Q2 2020

Aug 13, 2020

SELL
$111.92 - $142.53 $530,165 - $675,164
-4,737 Reduced 3.65%
124,899 $17.1 Million
Q1 2020

May 14, 2020

SELL
$92.66 - $144.94 $12.5 Million - $19.6 Million
-135,350 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$116.25 - $133.25 $15.7 Million - $18 Million
135,350 New
135,350 $17.9 Million
Q3 2019

Nov 14, 2019

BUY
$112.57 - $128.43 $903,937 - $1.03 Million
8,030 Added 5.4%
156,738 $19.5 Million
Q2 2019

Aug 13, 2019

SELL
$97.98 - $114.28 $23.4 Million - $27.3 Million
-238,740 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $19.5 Million - $24 Million
238,740 New
238,740 $24 Million
Q4 2018

Feb 13, 2019

SELL
$79.28 - $95.27 $17.4 Million - $20.9 Million
-218,999 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$83.5 - $93.23 $2.91 Million - $3.25 Million
-34,871 Reduced 13.74%
218,999 $20.1 Million
Q2 2018

Aug 13, 2018

SELL
$79.9 - $89.2 $3.96 Million - $4.42 Million
-49,519 Reduced 16.32%
253,870 $21.6 Million
Q1 2018

May 14, 2018

SELL
$71.51 - $84.69 $2.13 Million - $2.52 Million
-29,803 Reduced 8.94%
303,389 $25.3 Million
Q4 2017

Feb 14, 2018

SELL
$63.24 - $72.8 $536,717 - $617,853
-8,487 Reduced 2.48%
333,192 $24 Million
Q3 2017

Nov 13, 2017

BUY
$59.73 - $65.4 $28,371 - $31,065
475 Added 0.14%
341,679 $21.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
341,204
341,204 $21.3 Million

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 $85.2B
  • 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
Track This Portfolio

Track Sandhill Capital Partners LLC Portfolio

Follow Sandhill Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandhill Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sandhill Capital Partners LLC with notifications on news.