A detailed history of Chartwell Investment Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 19,582 shares of ZTS stock, worth $3.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
19,582
Previous 10,848 80.51%
Holding current value
$3.44 Million
Previous $1.88 Million 103.4%
% of portfolio
0.13%
Previous 0.07%

Shares

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

Nov 04, 2024

BUY
$172.58 - $196.48 $1.51 Million - $1.72 Million
8,734 Added 80.51%
19,582 $3.83 Million
Q2 2024

Aug 08, 2024

BUY
$145.54 - $178.83 $27,215 - $33,441
187 Added 1.75%
10,848 $1.88 Million
Q1 2024

May 14, 2024

SELL
$165.67 - $199.94 $3.65 Million - $4.4 Million
-22,013 Reduced 67.37%
10,661 $1.8 Million
Q4 2023

Feb 15, 2024

SELL
$151.44 - $200.09 $728,274 - $962,232
-4,809 Reduced 12.83%
32,674 $6.45 Million
Q3 2023

Nov 07, 2023

SELL
$167.14 - $192.77 $1.22 Million - $1.41 Million
-7,313 Reduced 16.33%
37,483 $6.52 Million
Q2 2023

Jul 25, 2023

BUY
$160.94 - $186.23 $256,538 - $296,850
1,594 Added 3.69%
44,796 $7.71 Million
Q1 2023

Apr 14, 2023

SELL
$145.48 - $175.02 $438,476 - $527,510
-3,014 Reduced 6.52%
43,202 $7.19 Million
Q4 2022

Feb 15, 2023

BUY
$131.14 - $157.47 $458,989 - $551,145
3,500 Added 8.19%
46,216 $6.77 Million
Q3 2022

Oct 27, 2022

SELL
$148.29 - $182.55 $1.11 Million - $1.37 Million
-7,500 Reduced 14.94%
42,716 $6.34 Million
Q2 2022

Aug 01, 2022

BUY
$155.97 - $200.09 $29,478 - $37,817
189 Added 0.38%
50,216 $8.63 Million
Q1 2022

Apr 26, 2022

SELL
$181.39 - $234.03 $1.12 Million - $1.45 Million
-6,192 Reduced 11.01%
50,027 $9.43 Million
Q2 2021

Jul 19, 2021

SELL
$155.9 - $187.99 $779,500 - $939,950
-5,000 Reduced 8.17%
56,219 $10.5 Million
Q1 2021

May 03, 2021

SELL
$144.0 - $169.39 $186,624 - $219,529
-1,296 Reduced 2.07%
61,219 $9.64 Million
Q4 2020

Feb 09, 2021

SELL
$157.07 - $174.35 $768,229 - $852,745
-4,891 Reduced 7.26%
62,515 $10.3 Million
Q3 2020

Nov 16, 2020

SELL
$137.1 - $165.37 $342,750 - $413,425
-2,500 Reduced 3.58%
67,406 $11.1 Million
Q2 2020

Jul 29, 2020

BUY
$111.92 - $142.53 $220,482 - $280,784
1,970 Added 2.9%
69,906 $9.58 Million
Q1 2020

Apr 30, 2020

BUY
$92.66 - $144.94 $155,020 - $242,484
1,673 Added 2.52%
67,936 $8 Million
Q4 2019

Jan 29, 2020

BUY
$116.25 - $133.25 $348,750 - $399,750
3,000 Added 4.74%
66,263 $8.77 Million
Q3 2019

Oct 29, 2019

SELL
$112.57 - $128.43 $58,198 - $66,398
-517 Reduced 0.81%
63,263 $7.88 Million
Q2 2019

Aug 19, 2019

SELL
$97.98 - $114.28 $1.4 Million - $1.63 Million
-14,283 Reduced 18.3%
63,780 $7.24 Million
Q1 2019

Apr 11, 2019

BUY
$81.56 - $100.67 $95,833 - $118,287
1,175 Added 1.53%
78,063 $7.86 Million
Q2 2018

Aug 09, 2018

BUY
$79.9 - $89.2 $1.6 Million - $1.78 Million
20,000 Added 35.16%
76,888 $6.55 Million
Q1 2018

May 08, 2018

SELL
$71.51 - $84.69 $1.07 Million - $1.27 Million
-15,000 Reduced 20.87%
56,888 $4.1 Million
Q1 2018

May 08, 2018

BUY
$71.51 - $84.69 $1.07 Million - $1.27 Million
15,000 Added 26.37%
71,888 $6 Million
Q4 2017

Feb 08, 2018

BUY
$63.24 - $72.8 $3.6 Million - $4.14 Million
56,888
56,888 $4.1 Million

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 $82.2B
  • 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. ...
More about ZTS
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