Cary Street Partners Investment Advisory LLC Zoetis Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,393 shares of ZTS stock, worth $559,811. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,393

Previous 100,464 96.62%

Holding current value

$559,811

Previous $19.6 Million 2716.19%

% of portfolio

0.36%

Previous 0.75%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.24 - $194.42 $15.7 Million - $18.9 Million	-97,071 Reduced 96.62%	3,393 $553 Million
Q3 2024 Oct 30, 2024	BUY	$172.58 - $196.48 $91,985 - $104,723	533 Added 0.53%	100,464 $19.6 Million
Q2 2024 Jul 22, 2024	BUY	$145.54 - $178.83 $158,784 - $195,103	1,091 Added 1.1%	99,931 $17.3 Million
Q1 2024 Apr 30, 2024	BUY	$165.67 - $199.94 $336,310 - $405,878	2,030 Added 2.1%	98,840 $16.7 Million
Q4 2023 Feb 07, 2024	BUY	$151.44 - $200.09 $11 Million - $14.6 Million	72,864 Added 304.28%	96,810 $19.1 Million
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $10.6 Million - $14 Million	-69,789 Reduced 74.45%	23,946 $4.73 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $1.08 Million - $1.24 Million	6,457 Added 7.4%	93,735 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$160.94 - $186.23 $85,781 - $99,260	533 Added 0.61%	87,278 $15 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $85,396 - $102,736	-587 Reduced 0.67%	86,745 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $198,021 - $237,779	-1,510 Reduced 1.7%	87,332 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $590,935 - $727,461	3,985 Added 4.7%	88,842 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $10.1 Million - $12.9 Million	64,631 Added 319.54%	84,857 $14.6 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $674,770 - $870,591	-3,720 Reduced 15.53%	20,226 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $621,163 - $792,225	3,207 Added 15.46%	23,946 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $273,334 - $302,792	-1,444 Reduced 6.51%	20,739 $4.03 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $1.94 Million - $2.35 Million	12,475 Added 128.5%	22,183 $4.13 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $162,288 - $190,902	-1,127 Reduced 10.4%	9,708 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $1.19 Million - $1.32 Million	-7,564 Reduced 41.11%	10,835 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $2.52 Million - $3.04 Million	18,399 New	18,399 $3.04 Million

Others Institutions Holding ZTS

# of Institutions

2,054

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.2B
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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Cary Street Partners Investment Advisory LLC Zoetis Inc. Transaction History