A detailed history of Chicago Partners Investment Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 2,518 shares of ZTS stock, worth $442,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,518
Previous 2,253 11.76%
Holding current value
$442,412
Previous $390,000 25.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$172.58 - $196.48 $45,733 - $52,067
265 Added 11.76%
2,518 $491,000
Q2 2024

Jul 31, 2024

BUY
$145.54 - $178.83 $18,046 - $22,174
124 Added 5.82%
2,253 $390,000
Q1 2024

Apr 25, 2024

BUY
$165.67 - $199.94 $1,491 - $1,799
9 Added 0.42%
2,129 $360,000
Q4 2023

Feb 23, 2024

SELL
$151.44 - $200.09 $50,429 - $66,629
-333 Reduced 13.58%
2,120 $418,000
Q3 2023

Oct 26, 2023

BUY
$167.14 - $192.77 $2,507 - $2,891
15 Added 0.62%
2,453 $426,000
Q2 2023

Aug 07, 2023

SELL
$160.94 - $186.23 $22,692 - $26,258
-141 Reduced 5.47%
2,438 $419,000
Q1 2023

Apr 26, 2023

BUY
$145.48 - $175.02 $43,207 - $51,980
297 Added 13.01%
2,579 $429,000
Q4 2022

Feb 09, 2023

SELL
$131.14 - $157.47 $786 - $944
-6 Reduced 0.26%
2,282 $334,000
Q3 2022

Nov 09, 2022

BUY
$148.29 - $182.55 $79,928 - $98,394
539 Added 30.82%
2,288 $315,000
Q2 2022

Aug 04, 2022

SELL
$155.97 - $200.09 $9,982 - $12,805
-64 Reduced 3.53%
1,749 $319,000
Q1 2022

May 20, 2022

BUY
$181.39 - $234.03 $3,083 - $3,978
17 Added 0.95%
1,813 $288,000
Q4 2021

Feb 15, 2022

BUY
$193.69 - $247.03 $15,495 - $19,762
80 Added 4.66%
1,796 $353,000
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $12,493 - $13,839
66 Added 4.0%
1,716 $333,000
Q2 2021

Aug 02, 2021

BUY
$155.9 - $187.99 $7,795 - $9,399
50 Added 3.13%
1,650 $331,000
Q1 2021

Apr 28, 2021

BUY
$144.0 - $169.39 $230,400 - $271,024
1,600 New
1,600 $272,000
Q4 2018

Jan 11, 2019

SELL
$79.28 - $95.27 $11,892 - $14,290
-150 Closed
0 $0
Q2 2018

Aug 31, 2018

SELL
$79.9 - $89.2 $34,996 - $39,069
-438 Reduced 74.49%
150 $13,000
Q1 2018

Apr 27, 2018

SELL
$71.51 - $84.69 $35,683 - $42,260
-499 Reduced 45.91%
588 $0
Q4 2017

Mar 28, 2018

BUY
$63.24 - $72.8 $2,023 - $2,329
32 Added 3.03%
1,087 $0
Q3 2017

Nov 22, 2017

BUY
$59.73 - $65.4 $63,015 - $68,997
1,055
1,055 $0

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 $82.3B
  • 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
Track This Portfolio

Track Chicago Partners Investment Group LLC Portfolio

Follow Chicago Partners Investment Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Partners Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Partners Investment Group LLC with notifications on news.