A detailed history of Adams Diversified Equity Fund, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 79,400 shares of ZTS stock, worth $13.1 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
79,400
Previous 119,000 33.28%
Holding current value
$13.1 Million
Previous $20.6 Million 24.8%
% of portfolio
0.58%
Previous 0.71%

Shares

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

Oct 25, 2024

SELL
$172.58 - $196.48 $6.83 Million - $7.78 Million
-39,600 Reduced 33.28%
79,400 $15.5 Million
Q2 2024

Aug 01, 2024

SELL
$145.54 - $178.83 $2.46 Million - $3.02 Million
-16,900 Reduced 12.44%
119,000 $20.6 Million
Q4 2023

Feb 12, 2024

BUY
$151.44 - $200.09 $20.6 Million - $27.2 Million
135,900 New
135,900 $26.8 Million
Q4 2019

Jan 31, 2020

SELL
$116.25 - $133.25 $16.2 Million - $18.6 Million
-139,600 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$97.98 - $114.28 $872,022 - $1.02 Million
-8,900 Reduced 5.99%
139,600 $15.8 Million
Q1 2019

Apr 26, 2019

BUY
$81.56 - $100.67 $12.1 Million - $14.9 Million
148,500 New
148,500 $14.9 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 $77.2B
  • 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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