A detailed history of Ashfield Capital Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 1,564 shares of ZTS stock, worth $276,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,564
Previous 1,564 -0.0%
Holding current value
$276,374
Previous $269,000 13.75%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 02, 2022

SELL
$193.69 - $247.03 $324,043 - $413,281
-1,673 Reduced 51.68%
1,564 $382,000
Q3 2020

Nov 03, 2020

SELL
$137.1 - $165.37 $20,290 - $24,474
-148 Reduced 4.37%
3,237 $535,000
Q4 2019

Feb 07, 2020

SELL
$116.25 - $133.25 $26,272 - $30,114
-226 Reduced 6.26%
3,385 $448,000
Q3 2019

Oct 31, 2019

BUY
$112.57 - $128.43 $157,598 - $179,802
1,400 Added 63.32%
3,611 $450,000
Q1 2019

Apr 30, 2019

BUY
$81.56 - $100.67 $180,329 - $222,581
2,211 New
2,211 $223,000
Q4 2018

Feb 13, 2019

SELL
$79.28 - $95.27 $176,160 - $211,689
-2,222 Closed
0 $0
Q3 2018

Nov 02, 2018

BUY
$83.5 - $93.23 $185,537 - $207,157
2,222 New
2,222 $203,000

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 $82.7B
  • 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
Track This Portfolio

Track Ashfield Capital Partners, LLC Portfolio

Follow Ashfield Capital Partners, LLC 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 Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.