Carl P. Sherr & Co., LLC Zoetis Inc. Transaction History

Carl P. Sherr & Co., LLC

$179 Million
Q2 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 5,634 shares of ZTS stock, worth $1.02 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,634

Previous 5,834 3.43%

Holding current value

$1.02 Million

Previous $987,000 1.11%

% of portfolio

0.54%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$145.54 - $178.83 $29,108 - $35,766	-200 Reduced 3.43%	5,634 $976,000
Q1 2024 May 02, 2024	SELL	$165.67 - $199.94 $57,818 - $69,779	-349 Reduced 5.64%	5,834 $987,000
Q4 2023 Jan 30, 2024	SELL	$151.44 - $200.09 $121,152 - $160,072	-800 Reduced 11.46%	6,183 $1.22 Million
Q2 2023 Jul 17, 2023	BUY	$160.94 - $186.23 $160 - $186	1 Added 0.01%	6,983 $1.2 Million
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $13,113 - $15,747	-100 Reduced 1.41%	6,982 $1.02 Million
Q2 2022 Aug 03, 2022	BUY	$155.97 - $200.09 $155 - $200	1 Added 0.01%	7,082 $1.22 Million
Q1 2022 May 03, 2022	SELL	$181.39 - $234.03 $18,139 - $23,403	-100 Reduced 1.39%	7,081 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$193.69 - $247.03 $29,053 - $37,054	150 Added 2.13%	7,181 $1.75 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $37,858 - $41,938	-200 Reduced 2.77%	7,031 $1.37 Million
Q2 2021 Jul 21, 2021	SELL	$155.9 - $187.99 $15,590 - $18,799	-100 Reduced 1.36%	7,231 $1.35 Million
Q1 2021 Apr 13, 2021	BUY	$144.0 - $169.39 $476,064 - $560,003	3,306 Added 82.14%	7,331 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$157.07 - $174.35 $15,707 - $17,435	-100 Reduced 2.42%	4,025 $666,000
Q3 2020 Oct 19, 2020	SELL	$137.1 - $165.37 $3,427 - $4,134	-25 Reduced 0.6%	4,125 $682,000
Q2 2020 Jul 29, 2020	SELL	$111.92 - $142.53 $5,596 - $7,126	-50 Reduced 1.19%	4,150 $569,000
Q1 2020 Jul 28, 2020	BUY	$92.66 - $144.94 $62,545 - $97,834	675 Added 19.15%	4,200 $494,000
Q4 2019 Jul 28, 2020	BUY	$116.25 - $133.25 $409,781 - $469,706	3,525 New	3,525 $467,000

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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. ...

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Carl P. Sherr & Co., LLC Zoetis Inc. Transaction History