A detailed history of Callan Capital, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 3,001 shares of ZTS stock, worth $531,056. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,001
Previous 2,688 11.64%
Holding current value
$531,056
Previous $465,000 26.02%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

BUY
$172.58 - $196.48 $54,017 - $61,498
313 Added 11.64%
3,001 $586,000
Q2 2024

Aug 12, 2024

BUY
$145.54 - $178.83 $25,906 - $31,831
178 Added 7.09%
2,688 $465,000
Q1 2024

Oct 22, 2024

SELL
$165.67 - $199.94 $29,489 - $35,589
-178 Reduced 6.62%
2,510 $424,000
Q1 2024

May 03, 2024

BUY
$165.67 - $199.94 $11,265 - $13,595
68 Added 2.78%
2,510 $424,000
Q4 2023

Feb 02, 2024

BUY
$151.44 - $200.09 $369,816 - $488,619
2,442 New
2,442 $481,000
Q1 2022

May 10, 2022

SELL
$181.39 - $234.03 $171,050 - $220,690
-943 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$193.69 - $247.03 $182,649 - $232,949
943 New
943 $230,000

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 $82.8B
  • 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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