A detailed history of Quarry LP transactions in Zoetis Inc. stock. As of the latest transaction made, Quarry LP holds 305 shares of ZTS stock, worth $54,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares
305
Previous 209 45.93%
Holding current value
$54,506
Previous $36.2 Million 64.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$172.58 - $196.48 $16,567 - $18,862
96 Added 45.93%
305 $59.6 Million
Q2 2024

Aug 14, 2024

BUY
$145.54 - $178.83 $22,267 - $27,360
153 Added 273.21%
209 $36.2 Million
Q1 2024

May 15, 2024

SELL
$165.67 - $199.94 $16,567 - $19,994
-100 Reduced 64.1%
56 $9.48 Million
Q4 2023

Feb 14, 2024

BUY
$151.44 - $200.09 $908 - $1,200
6 Added 4.0%
156 $30.8 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $22,062 - $25,445
132 Added 733.33%
150 $26.1 Million
Q2 2023

Aug 14, 2023

SELL
$160.94 - $186.23 $29,612 - $34,266
-184 Reduced 91.09%
18 $3.1 Million
Q1 2023

May 15, 2023

BUY
$145.48 - $175.02 $20,076 - $24,152
138 Added 215.63%
202 $33.6 Million
Q4 2022

Feb 14, 2023

BUY
$131.14 - $157.47 $8,392 - $10,078
64 New
64 $9.38 Million

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 $83.7B
  • 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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