A detailed history of Chesley Taft & Associates LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 111,003 shares of ZTS stock, worth $19.4 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
111,003
Previous 109,532 1.34%
Holding current value
$19.4 Million
Previous $19 Million 14.21%
% of portfolio
1.04%
Previous 0.96%

Shares

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

Oct 07, 2024

BUY
$172.58 - $196.48 $253,865 - $289,022
1,471 Added 1.34%
111,003 $21.7 Million
Q2 2024

Jul 19, 2024

BUY
$145.54 - $178.83 $7.2 Million - $8.85 Million
49,473 Added 82.37%
109,532 $19 Million
Q1 2024

Apr 15, 2024

BUY
$165.67 - $199.94 $73,723 - $88,973
445 Added 0.75%
60,059 $10.2 Million
Q4 2023

Jan 11, 2024

BUY
$151.44 - $200.09 $4.2 Million - $5.55 Million
27,745 Added 87.06%
59,614 $11.8 Million
Q3 2023

Oct 10, 2023

BUY
$167.14 - $192.77 $164,632 - $189,878
985 Added 3.19%
31,869 $5.54 Million
Q2 2023

Jul 17, 2023

BUY
$160.94 - $186.23 $1.29 Million - $1.49 Million
8,000 Added 34.96%
30,884 $5.32 Million
Q1 2023

Apr 11, 2023

BUY
$145.48 - $175.02 $101,836 - $122,514
700 Added 3.16%
22,884 $3.81 Million
Q4 2022

Jan 19, 2023

SELL
$131.14 - $157.47 $61,898 - $74,325
-472 Reduced 2.08%
22,184 $0
Q3 2022

Oct 13, 2022

BUY
$148.29 - $182.55 $129,012 - $158,818
870 Added 3.99%
22,656 $3.36 Million
Q2 2022

Jul 07, 2022

SELL
$155.97 - $200.09 $52,561 - $67,430
-337 Reduced 1.52%
21,786 $3.75 Million
Q1 2022

Apr 14, 2022

BUY
$181.39 - $234.03 $43,533 - $56,167
240 Added 1.1%
22,123 $4.16 Million
Q4 2021

Jan 05, 2022

BUY
$193.69 - $247.03 $83,286 - $106,222
430 Added 2.0%
21,883 $5.34 Million
Q3 2021

Oct 05, 2021

BUY
$189.29 - $209.69 $946 - $1,048
5 Added 0.02%
21,453 $4.17 Million
Q2 2021

Jul 07, 2021

SELL
$155.9 - $187.99 $148,728 - $179,342
-954 Reduced 4.26%
21,448 $4 Million
Q1 2021

Apr 06, 2021

SELL
$144.0 - $169.39 $376,272 - $442,616
-2,613 Reduced 10.45%
22,402 $3.55 Million
Q4 2020

Jan 11, 2021

BUY
$157.07 - $174.35 $25,131 - $27,896
160 Added 0.64%
25,015 $4.14 Million
Q3 2020

Oct 08, 2020

SELL
$137.1 - $165.37 $132,987 - $160,408
-970 Reduced 3.76%
24,855 $4.11 Million
Q2 2020

Jul 08, 2020

BUY
$111.92 - $142.53 $67,152 - $85,518
600 Added 2.38%
25,825 $3.54 Million
Q1 2020

Apr 15, 2020

BUY
$92.66 - $144.94 $66,251 - $103,632
715 Added 2.92%
25,225 $2.97 Million
Q4 2019

Jan 10, 2020

SELL
$116.25 - $133.25 $5,231 - $5,996
-45 Reduced 0.18%
24,510 $3.24 Million
Q3 2019

Oct 07, 2019

BUY
$112.57 - $128.43 $45,028 - $51,372
400 Added 1.66%
24,555 $3.06 Million
Q2 2019

Jul 10, 2019

BUY
$97.98 - $114.28 $19,596 - $22,856
200 Added 0.83%
24,155 $2.74 Million
Q1 2019

Apr 05, 2019

BUY
$81.56 - $100.67 $45,673 - $56,375
560 Added 2.39%
23,955 $2.41 Million
Q4 2018

Jan 07, 2019

SELL
$79.28 - $95.27 $29,730 - $35,726
-375 Reduced 1.58%
23,395 $2 Million
Q3 2018

Oct 12, 2018

BUY
$83.5 - $93.23 $58,450 - $65,261
700 Added 3.03%
23,770 $2.18 Million
Q2 2018

Jul 12, 2018

BUY
$79.9 - $89.2 $81,098 - $90,538
1,015 Added 4.6%
23,070 $1.97 Million
Q1 2018

Apr 11, 2018

BUY
$71.51 - $84.69 $557,778 - $660,582
7,800 Added 54.72%
22,055 $1.84 Million
Q4 2017

Jan 10, 2018

BUY
$63.24 - $72.8 $901,486 - $1.04 Million
14,255
14,255 $1.03 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 $82B
  • 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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