Summit Trail Advisors, LLC Zoetis Inc. Transaction History

Summit Trail Advisors, LLC

$7.06 Billion
Q3 2025

A detailed history of Summit Trail Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 15,272 shares of ZTS stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,272

Previous 18,524 17.56%

Holding current value

$1.81 Million

Previous $2.89 Million 22.65%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$141.13 - $159.19 $458,954 - $517,685	-3,252 Reduced 17.56%	15,272 $2.23 Million
Q2 2025 Aug 14, 2025	BUY	$144.41 - $170.3 $859,528 - $1.01 Million	5,952 Added 47.34%	18,524 $2.89 Million
Q1 2025 Apr 28, 2025	BUY	$156.48 - $175.67 $516,853 - $580,238	3,303 Added 35.63%	12,572 $2.07 Million
Q4 2024 Jan 29, 2025	BUY	$162.24 - $194.42 $480,392 - $575,677	2,961 Added 46.94%	9,269 $1.51 Million
Q3 2024 Nov 12, 2024	SELL	$172.58 - $196.48 $5,004 - $5,697	-29 Reduced 0.46%	6,308 $1.23 Million

Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $90,671 - $111,411	623 Added 10.9%	6,337 $1.1 Million
Q1 2024 Apr 23, 2024	BUY	$165.67 - $199.94 $73,060 - $88,173	441 Added 8.36%	5,714 $966,000
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $76,022 - $100,445	-502 Reduced 8.69%	5,273 $1.04 Million
Q3 2023 Oct 30, 2023	SELL	$167.14 - $192.77 $240,180 - $277,010	-1,437 Reduced 19.93%	5,775 $1 Million
Q2 2023 Jul 25, 2023	BUY	$160.94 - $186.23 $857,327 - $992,047	5,327 Added 282.6%	7,212 $1.24 Million
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $274,229 - $329,912	1,885 New	1,885 $313,000
Q3 2022 Nov 09, 2022	SELL	$148.29 - $182.55 $467,706 - $575,762	-3,154 Reduced 53.5%	2,741 $406,000
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $623 - $800	4 Added 0.07%	5,895 $1.01 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $55,686 - $71,847	307 Added 5.5%	5,891 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $1.08 Million - $1.38 Million	5,584 New	5,584 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $204,662 - $227,178	-1,303 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $1.98 Million - $2.39 Million	14,471 New	14,471 $40,000
Q3 2020 Nov 16, 2020	SELL	$137.1 - $165.37 $1.81 Million - $2.18 Million	-13,168 Reduced 91.0%	1,303 $216,000
Q4 2018 Feb 13, 2019	SELL	$79.28 - $95.27 $88,793 - $106,702	-1,120 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $66,800 - $74,584	800 Added 250.0%	1,120 $103,000
Q2 2018 Aug 10, 2018	SELL	$79.9 - $89.2 $201,507 - $224,962	-2,522 Reduced 88.74%	320 $27,000
Q1 2018 May 22, 2018	SELL	$71.51 - $84.69 $16.5 Million - $19.5 Million	-230,438 Reduced 98.78%	2,842 $233,000
Q1 2018 May 21, 2018	BUY	$71.51 - $84.69 $16.5 Million - $19.5 Million	230,426 Added 8073.79%	233,280 $233,000
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $180,486 - $207,771	2,854	2,854 $222,000

Others Institutions Holding ZTS

# of Institutions

2,082

Shares Held

423M

Call Options Held

1.82M

Put Options Held

1.94M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $55.6B
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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Summit Trail Advisors, LLC Zoetis Inc. Transaction History