Zhang Financial LLC Zoetis Inc. Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 19,376 shares of ZTS stock, worth $3.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,376

Previous 19,671 1.5%

Holding current value

$3.19 Million

Previous $3.41 Million 11.0%

% of portfolio

0.24%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$172.58 - $196.48 $50,911 - $57,961	-295 Reduced 1.5%	19,376 $3.79 Million
Q2 2024 Jul 19, 2024	SELL	$145.54 - $178.83 $80,338 - $98,714	-552 Reduced 2.73%	19,671 $3.41 Million
Q1 2024 Apr 24, 2024	BUY	$165.67 - $199.94 $2,816 - $3,398	17 Added 0.08%	20,223 $3.42 Million
Q4 2023 Jan 31, 2024	SELL	$151.44 - $200.09 $185,362 - $244,910	-1,224 Reduced 5.71%	20,206 $3.99 Million
Q3 2023 Oct 11, 2023	SELL	$167.14 - $192.77 $447,266 - $515,852	-2,676 Reduced 11.1%	21,430 $3.73 Million
Q2 2023 Jul 18, 2023	SELL	$160.94 - $186.23 $183,149 - $211,929	-1,138 Reduced 4.51%	24,106 $4.15 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $166,429 - $200,222	1,144 Added 4.75%	25,244 $4.2 Million
Q4 2022 May 17, 2023	SELL	$131.14 - $157.47 $150,024 - $180,145	-1,144 Reduced 4.53%	24,100 $3.53 Million
Q4 2022 Jan 17, 2023	SELL	$131.14 - $157.47 $27,408 - $32,911	-209 Reduced 0.86%	24,100 $3.53 Million
Q2 2022 Jul 14, 2022	SELL	$155.97 - $200.09 $777,510 - $997,448	-4,985 Reduced 17.02%	24,309 $4.18 Million
Q1 2022 Apr 21, 2022	BUY	$181.39 - $234.03 $39,905 - $51,486	220 Added 0.76%	29,294 $5.53 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $4.26 Million - $5.44 Million	22,010 Added 311.58%	29,074 $7.1 Million
Q3 2021 Oct 20, 2021	SELL	$189.29 - $209.69 $57,354 - $63,536	-303 Reduced 4.11%	7,064 $1.37 Million
Q2 2021 Jul 26, 2021	BUY	$155.9 - $187.99 $62,515 - $75,383	401 Added 5.76%	7,367 $1.37 Million
Q1 2021 Apr 21, 2021	BUY	$144.0 - $169.39 $50,112 - $58,947	348 Added 5.26%	6,966 $1.14 Million
Q4 2020 Jan 20, 2021	BUY	$157.07 - $174.35 $110,577 - $122,742	704 Added 11.9%	6,618 $1.08 Million
Q3 2020 Oct 13, 2020	BUY	$137.1 - $165.37 $191,665 - $231,187	1,398 Added 30.96%	5,914 $978,000
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $275,014 - $430,181	2,968 Added 191.73%	4,516 $558,000
Q4 2019 Jan 21, 2020	BUY	$116.25 - $133.25 $179,955 - $206,271	1,548 New	1,548 $205,000
Q4 2018 May 16, 2019	SELL	$79.28 - $95.27 $195,821 - $235,316	-2,470 Closed	0 $0
Q3 2018 May 24, 2019	SELL	$83.5 - $93.23 $24,298 - $27,129	-291 Reduced 10.54%	2,470 $226,000
Q2 2018 May 24, 2019	SELL	$79.9 - $89.2 $25,168 - $28,098	-315 Reduced 10.24%	2,761 $237,000
Q1 2018 May 24, 2019	BUY	$71.51 - $84.69 $17,805 - $21,087	249 Added 8.81%	3,076 $250,000
Q4 2017 May 23, 2019	BUY	$63.24 - $72.8 $178,779 - $205,805	2,827 New	2,827 $210,000
Q2 2017 May 23, 2019	SELL	N/A	-2,827 Closed	0 $0
Q1 2017 May 23, 2019	BUY	N/A	2,827	2,827 $210,000

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. ...

More about ZTS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Zoetis Inc. Transaction History