Ayrshire Capital Management LLC Zoetis Inc. Transaction History

Ayrshire Capital Management LLC

  • $188 Million
  • Q2 2024

A detailed history of Ayrshire Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 30,509 shares of ZTS stock, worth $5.77 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
30,509
Previous 29,681 2.79%
Holding current value
$5.77 Million
Previous $5.02 Million 5.32%
% of portfolio
2.81%
Previous 2.86%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
BUY
$145.54 - $178.83 $120,507 - $148,071
828 Added 2.79%
30,509 $5.29 Million
Q1 2024

Apr 17, 2024
BUY
$165.67 - $199.94 $226,802 - $273,717
1,369 Added 4.84%
29,681 $5.02 Million
Q4 2023

Jan 09, 2024
BUY
$151.44 - $200.09 $48,157 - $63,628
318 Added 1.14%
28,312 $5.59 Million
Q3 2023

Oct 12, 2023
BUY
$167.14 - $192.77 $4,345 - $5,012
26 Added 0.09%
27,994 $4.87 Million
Q2 2023

Jul 14, 2023
BUY
$160.94 - $186.23 $82,884 - $95,908
515 Added 1.88%
27,968 $4.82 Million
Q1 2023

Apr 13, 2023
BUY
$145.48 - $175.02 $55,136 - $66,332
379 Added 1.4%
27,453 $4.57 Million
Q4 2022

Jan 11, 2023
BUY
$131.14 - $157.47 $103,469 - $124,243
789 Added 3.0%
27,074 $0
Q3 2022

Oct 11, 2022
BUY
$148.29 - $182.55 $156,149 - $192,225
1,053 Added 4.17%
26,285 $3.9 Million
Q2 2022

Jul 08, 2022
SELL
$155.97 - $200.09 $48,818 - $62,628
-313 Reduced 1.23%
25,232 $4.34 Million
Q1 2022

Apr 19, 2022
SELL
$181.39 - $234.03 $1.05 Million - $1.35 Million
-5,765 Reduced 18.41%
25,545 $4.82 Million
Q4 2021

Jan 12, 2022
SELL
$193.69 - $247.03 $21,886 - $27,914
-113 Reduced 0.36%
31,310 $7.64 Million
Q3 2021

Oct 12, 2021
SELL
$189.29 - $209.69 $58,301 - $64,584
-308 Reduced 0.97%
31,423 $6.1 Million
Q2 2021

Aug 10, 2021
BUY
$155.9 - $187.99 $81,223 - $97,942
521 Added 1.67%
31,731 $5.91 Million
Q1 2021

May 11, 2021
BUY
$144.0 - $169.39 $611,424 - $719,229
4,246 Added 15.75%
31,210 $4.92 Million
Q4 2020

Jan 21, 2021
BUY
$157.07 - $174.35 $256,652 - $284,887
1,634 Added 6.45%
26,964 $4.46 Million
Q3 2020

Oct 20, 2020
BUY
$137.1 - $165.37 $1,508 - $1,819
11 Added 0.04%
25,330 $4.19 Million
Q2 2020

Aug 14, 2020
BUY
$111.92 - $142.53 $63,570 - $80,957
568 Added 2.29%
25,319 $3.47 Million
Q1 2020

Apr 17, 2020
SELL
$92.66 - $144.94 $46,607 - $72,904
-503 Reduced 1.99%
24,751 $2.91 Million
Q4 2019

Jan 30, 2020
BUY
$116.25 - $133.25 $2.94 Million - $3.37 Million
25,254 New
25,254 $3.34 Million

Others Institutions Holding ZTS

# of Institutions
1,896
Shares Held
423M
Call Options Held
1.15M
Put Options Held
1.2M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • 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
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