A detailed history of Simon Quick Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 2,651 shares of ZTS stock, worth $431,927. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,651
Previous 2,390 10.92%
Holding current value
$431,927
Previous $414,000 24.88%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 15, 2024

BUY
$172.58 - $196.48 $45,043 - $51,281
261 Added 10.92%
2,651 $517,000
Q2 2024

Aug 02, 2024

BUY
$145.54 - $178.83 $33,619 - $41,309
231 Added 10.7%
2,390 $414,000
Q1 2024

Apr 19, 2024

BUY
$165.67 - $199.94 $10,602 - $12,796
64 Added 3.05%
2,159 $365,000
Q4 2023

Jan 16, 2024

BUY
$151.44 - $200.09 $317,266 - $419,188
2,095 New
2,095 $413,000
Q2 2022

Aug 08, 2022

SELL
$155.97 - $200.09 $16,220 - $20,809
-104 Closed
0 $0
Q1 2022

May 05, 2022

BUY
$181.39 - $234.03 $725 - $936
4 Added 4.0%
104 $20,000
Q4 2021

Feb 08, 2022

SELL
$193.69 - $247.03 $52,102 - $66,451
-269 Reduced 72.9%
100 $24,000
Q3 2021

Oct 27, 2021

BUY
$189.29 - $209.69 $13,061 - $14,468
69 Added 23.0%
369 $71,000
Q2 2021

Jul 21, 2021

SELL
$155.9 - $187.99 $15,590 - $18,799
-100 Reduced 25.0%
300 $55,000
Q1 2021

May 06, 2021

BUY
$144.0 - $169.39 $14,400 - $16,939
100 Added 33.33%
400 $62,000
Q4 2020

Jan 27, 2021

BUY
$157.07 - $174.35 $42,094 - $46,725
268 Added 837.5%
300 $50,000
Q4 2019

Jan 06, 2020

SELL
$116.25 - $133.25 $930 - $1,066
-8 Reduced 20.0%
32 $4,000
Q3 2019

Oct 16, 2019

BUY
$112.57 - $128.43 $4,502 - $5,137
40 New
40 $5,000
Q3 2018

Oct 29, 2018

SELL
$83.5 - $93.23 $3,256 - $3,635
-39 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$79.9 - $89.2 $3,116 - $3,478
39 New
39 $3,000
Q1 2018

May 07, 2018

SELL
$71.51 - $84.69 $2,788 - $3,302
-39 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$63.24 - $72.8 $2,466 - $2,839
39
39 $3,000

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 $76.3B
  • 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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