A detailed history of Shorepoint Capital Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 10,957 shares of ZTS stock, worth $2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,957
Previous 9,592 14.23%
Holding current value
$2 Million
Previous $1.62 Million 17.01%
% of portfolio
0.46%
Previous 0.4%

Shares

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

Aug 14, 2024

BUY
$145.54 - $178.83 $198,662 - $244,102
1,365 Added 14.23%
10,957 $1.9 Million
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $30,648 - $36,988
185 Added 1.97%
9,592 $1.62 Million
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $122,060 - $161,272
806 Added 9.37%
9,407 $1.86 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $139,561 - $160,962
835 Added 10.75%
8,601 $1.5 Million
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $185,081 - $214,164
1,150 Added 17.38%
7,766 $1.34 Million
Q1 2023

May 15, 2023

SELL
$145.48 - $175.02 $11,929 - $14,351
-82 Reduced 1.22%
6,616 $1.1 Million
Q4 2022

Feb 14, 2023

BUY
$131.14 - $157.47 $7,212 - $8,660
55 Added 0.83%
6,698 $981,000
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $17,646 - $21,723
119 Added 1.82%
6,643 $985,000
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $15,441 - $19,808
99 Added 1.54%
6,524 $1.12 Million
Q1 2022

May 09, 2022

BUY
$181.39 - $234.03 $27,571 - $35,572
152 Added 2.42%
6,425 $1.21 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $10,459 - $13,339
54 Added 0.87%
6,273 $1.53 Million
Q3 2021

Nov 05, 2021

BUY
$189.29 - $209.69 $3,975 - $4,403
21 Added 0.34%
6,219 $1.21 Million
Q1 2021

May 10, 2021

BUY
$144.0 - $169.39 $123,552 - $145,336
858 Added 16.07%
6,198 $976,000
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $13,508 - $14,994
86 Added 1.64%
5,340 $884,000
Q3 2020

Nov 16, 2020

BUY
$137.1 - $165.37 $18,234 - $21,994
133 Added 2.6%
5,254 $869,000
Q2 2020

Aug 12, 2020

BUY
$111.92 - $142.53 $30,666 - $39,053
274 Added 5.65%
5,121 $702,000
Q1 2020

May 14, 2020

BUY
$92.66 - $144.94 $449,123 - $702,524
4,847 New
4,847 $570,000

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 $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. ...
More about ZTS
Track This Portfolio

Track Shorepoint Capital Partners LLC Portfolio

Follow Shorepoint 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 Shorepoint Capital Partners LLC, based on Form 13F filings with the SEC.

News

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