Tufton Capital Management Zoetis Inc. Transaction History

Tufton Capital Management

$532 Million
Q3 2024

A detailed history of Tufton Capital Management transactions in Zoetis Inc. stock. As of the latest transaction made, Tufton Capital Management holds 50,518 shares of ZTS stock, worth $8.32 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

50,518

Previous 51,701 2.29%

Holding current value

$8.32 Million

Previous $8.96 Million 10.13%

% of portfolio

1.86%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$172.58 - $196.48 $204,162 - $232,435	-1,183 Reduced 2.29%	50,518 $9.87 Million
Q2 2024 Jul 31, 2024	BUY	$145.54 - $178.83 $1.12 Million - $1.37 Million	7,663 Added 17.4%	51,701 $8.96 Million
Q1 2024 May 07, 2024	BUY	$165.67 - $199.94 $24,353 - $29,391	147 Added 0.33%	44,038 $7.45 Million
Q4 2023 Jan 31, 2024	SELL	$151.44 - $200.09 $170,067 - $224,701	-1,123 Reduced 2.49%	43,891 $8.66 Million
Q3 2023 Oct 30, 2023	BUY	$167.14 - $192.77 $7,521 - $8,674	45 Added 0.1%	45,014 $7.83 Million
Q2 2023 Jul 28, 2023	SELL	$160.94 - $186.23 $392,210 - $453,842	-2,437 Reduced 5.14%	44,969 $7.74 Million
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $32,732 - $39,379	225 Added 0.48%	47,406 $7.89 Million
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $18,097 - $21,730	-138 Reduced 0.29%	47,181 $0
Q3 2022 Oct 21, 2022	BUY	$148.29 - $182.55 $202,564 - $249,363	1,366 Added 2.97%	47,319 $7.02 Million
Q2 2022 Jul 20, 2022	BUY	$155.97 - $200.09 $15,597 - $20,009	100 Added 0.22%	45,953 $7.9 Million
Q1 2022 Apr 25, 2022	SELL	$181.39 - $234.03 $161,437 - $208,286	-890 Reduced 1.9%	45,853 $8.65 Million
Q4 2021 Jan 28, 2022	SELL	$193.69 - $247.03 $79,800 - $101,776	-412 Reduced 0.87%	46,743 $11.4 Million
Q3 2021 Oct 21, 2021	SELL	$189.29 - $209.69 $81,773 - $90,586	-432 Reduced 0.91%	47,155 $9.15 Million
Q2 2021 Jul 29, 2021	SELL	$155.9 - $187.99 $35,701 - $43,049	-229 Reduced 0.48%	47,587 $8.87 Million
Q1 2021 Apr 22, 2021	BUY	$144.0 - $169.39 $97,488 - $114,677	677 Added 1.44%	47,816 $7.53 Million
Q4 2020 Feb 01, 2021	SELL	$157.07 - $174.35 $37,853 - $42,018	-241 Reduced 0.51%	47,139 $7.8 Million
Q3 2020 Oct 23, 2020	SELL	$137.1 - $165.37 $192,625 - $232,344	-1,405 Reduced 2.88%	47,380 $7.84 Million
Q2 2020 Jul 27, 2020	BUY	$111.92 - $142.53 $57,303 - $72,975	512 Added 1.06%	48,785 $6.69 Million
Q1 2020 Apr 23, 2020	SELL	$92.66 - $144.94 $24,554 - $38,409	-265 Reduced 0.55%	48,273 $5.68 Million
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $13,601 - $15,590	-117 Reduced 0.24%	48,538 $6.42 Million
Q3 2019 Oct 25, 2019	SELL	$112.57 - $128.43 $5.57 Million - $6.36 Million	-49,483 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$97.98 - $114.28 $71,525 - $83,424	-730 Reduced 1.45%	49,483 $5.62 Million
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $13,375 - $16,509	-164 Reduced 0.33%	50,213 $5.05 Million
Q4 2018 Jan 28, 2019	SELL	$79.28 - $95.27 $34,328 - $41,251	-433 Reduced 0.85%	50,377 $4.31 Million
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $43,587 - $48,666	-522 Reduced 1.02%	50,810 $4.65 Million
Q2 2018 Aug 06, 2018	SELL	$79.9 - $89.2 $86,851 - $96,960	-1,087 Reduced 2.07%	51,332 $4.37 Million
Q1 2018 Apr 23, 2018	SELL	$71.51 - $84.69 $35,039 - $41,498	-490 Reduced 0.93%	52,419 $4.38 Million
Q4 2017 Jan 26, 2018	SELL	$63.24 - $72.8 $47,935 - $55,182	-758 Reduced 1.41%	52,909 $3.81 Million
Q3 2017 Oct 20, 2017	BUY	$59.73 - $65.4 $3.21 Million - $3.51 Million	53,667	53,667 $3.42 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

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. ...

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Tufton Capital Management Zoetis Inc. Transaction History