A detailed history of Ci Private Wealth, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 1,303,983 shares of ZTS stock, worth $191 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,303,983
Previous 2,578,593 49.43%
Holding current value
$191 Million
Previous $402 Million 49.43%
% of portfolio
0.3%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Sep 26, 2025

SELL
$144.41 - $170.3 $184 Million - $217 Million
-1,274,610 Reduced 49.43%
1,303,983 $203 Million
Q2 2025

Aug 15, 2025

BUY
$144.41 - $170.3 $172 Million - $203 Million
1,191,840 Added 85.94%
2,578,593 $402 Million
Q1 2025

May 14, 2025

SELL
$156.48 - $175.67 $41.2 Million - $46.2 Million
-263,228 Reduced 15.95%
1,386,753 $228 Million
Q4 2024

Feb 10, 2025

SELL
$162.24 - $194.42 $19.3 Million - $23.2 Million
-119,086 Reduced 6.73%
1,649,981 $269 Million
Q3 2024

Nov 12, 2024

BUY
$172.58 - $196.48 $3.24 Million - $3.68 Million
18,751 Added 1.07%
1,769,067 $346 Million
Q2 2024

Aug 13, 2024

SELL
$145.54 - $178.83 $30.6 Million - $37.6 Million
-210,418 Reduced 10.73%
1,750,316 $303 Million
Q1 2024

May 09, 2024

BUY
$165.67 - $199.94 $1.2 Million - $1.44 Million
7,226 Added 0.37%
1,960,734 $332 Million
Q4 2023

Feb 09, 2024

BUY
$151.44 - $200.09 $91 Million - $120 Million
600,804 Added 44.42%
1,953,508 $386 Million
Q3 2023

Nov 03, 2023

BUY
$167.14 - $192.77 $7.38 Million - $8.51 Million
44,153 Added 3.37%
1,352,704 $235 Million
Q2 2023

Aug 10, 2023

BUY
$160.94 - $186.23 $7.71 Million - $8.92 Million
47,907 Added 3.8%
1,308,551 $225 Million
Q1 2023

May 15, 2023

BUY
$145.48 - $175.02 $59.3 Million - $71.3 Million
407,630 Added 47.79%
1,260,644 $210 Million
Q4 2022

Feb 15, 2023

BUY
$131.14 - $157.47 $112 Million - $134 Million
853,014 New
853,014 $125 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 $68.5B
  • 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 Ci Private Wealth, LLC Portfolio

Follow Ci Private Wealth, 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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.