A detailed history of Coldstream Capital Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 9,687 shares of ZTS stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,687
Previous 8,952 8.21%
Holding current value
$1.69 Million
Previous $1.77 Million 7.19%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

SELL
$155.97 - $200.09 $233,331 - $299,334
-1,496 Reduced 26.16%
4,223 $726,000
Q2 2022

Aug 08, 2022

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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.8B
  • 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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