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 119,000 shares of ZTS stock, worth $22.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
119,000
Previous 135,900 12.44%
Holding current value
$22.5 Million
Previous $23 Million 10.29%
% of portfolio
0.71%
Previous 0.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $88.6B
  • 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. ...
More about ZTS
Track This Portfolio

Track Adams Diversified Equity Fund, Inc. Portfolio

Follow Adams Diversified Equity Fund, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.