Coldstream Capital Management Inc Zoetis Inc. Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 34,482 shares of ZTS stock, worth $5.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
34,482
Previous 33,204 3.85%
Holding current value
$5.69 Million
Previous $6.49 Million 13.4%
% of portfolio
0.12%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$162.24 - $194.42 $207,342 - $248,468
1,278 Added 3.85%
34,482 $5.62 Million
Q3 2024

Nov 15, 2024
BUY
$172.58 - $196.48 $302,360 - $344,232
1,752 Added 5.57%
33,204 $6.49 Million
Q2 2024

Aug 07, 2024
BUY
$145.54 - $178.83 $3.17 Million - $3.89 Million
21,765 Added 224.68%
31,452 $5.45 Million
Q1 2024

May 13, 2024
BUY
$165.67 - $199.94 $121,767 - $146,955
735 Added 8.21%
9,687 $1.64 Million
Q4 2023

Feb 09, 2024
BUY
$151.44 - $200.09 $235,337 - $310,939
1,554 Added 21.01%
8,952 $1.77 Million
Q3 2023

Nov 02, 2023
BUY
$167.14 - $192.77 $40,113 - $46,264
240 Added 3.35%
7,398 $1.29 Million
Q2 2023

Aug 03, 2023
BUY
$160.94 - $186.23 $48,442 - $56,055
301 Added 4.39%
7,158 $1.23 Million
Q1 2023

May 15, 2023
BUY
$145.48 - $175.02 $94,416 - $113,587
649 Added 10.45%
6,857 $1.14 Million
Q4 2022

Jan 10, 2023
BUY
$131.14 - $157.47 $15,212 - $18,266
116 Added 1.9%
6,208 $0
Q2 2022

Aug 08, 2022
BUY
$155.97 - $200.09 $291,507 - $373,968
1,869 Added 44.26%
6,092 $1.05 Million
Q2 2022

Aug 08, 2022
SELL
$155.97 - $200.09 $233,331 - $299,334
-1,496 Reduced 26.16%
4,223 $726,000
Q1 2022

May 11, 2022
SELL
$181.39 - $234.03 $105,024 - $135,503
-579 Reduced 9.19%
5,719 $1.08 Million
Q4 2021

Feb 11, 2022
BUY
$193.69 - $247.03 $756,746 - $965,146
3,907 Added 163.4%
6,298 $1.54 Million
Q3 2021

Nov 12, 2021
SELL
$189.29 - $209.69 $104,677 - $115,958
-553 Reduced 18.78%
2,391 $395,000
Q2 2021

Aug 16, 2021
BUY
$155.9 - $187.99 $29,776 - $35,906
191 Added 6.94%
2,944 $549,000
Q1 2021

Jun 16, 2021
BUY
$144.0 - $169.39 $27,792 - $32,692
193 Added 7.54%
2,753 $434,000
Q4 2020

Feb 16, 2021
BUY
$157.07 - $174.35 $150,473 - $167,027
958 Added 59.8%
2,560 $424,000
Q3 2020

Nov 16, 2020
BUY
$137.1 - $165.37 $219,634 - $264,922
1,602 New
1,602 $265,000

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.

ZTS Quotes by TradingView
  • 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. ...
More about ZTS
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