A detailed history of Colony Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Colony Group LLC holds 11,458 shares of ZTS stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,458
Previous 11,681 1.91%
Holding current value
$2.08 Million
Previous $2.01 Million 0.94%
% of portfolio
0.03%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $37,272 - $42,987
-223 Reduced 1.91%
11,458 $1.99 Million
Q2 2023

Aug 15, 2023

BUY
$160.94 - $186.23 $14,806 - $17,133
92 Added 0.79%
11,681 $2.01 Million
Q1 2023

May 16, 2023

SELL
$145.48 - $175.02 $259,972 - $312,760
-1,787 Reduced 13.36%
11,589 $1.93 Million
Q4 2022

Feb 14, 2023

BUY
$131.14 - $157.47 $1.26 Million - $1.51 Million
9,586 Added 252.93%
13,376 $1.96 Million
Q3 2022

Nov 15, 2022

SELL
$148.29 - $182.55 $26,543 - $32,676
-179 Reduced 4.51%
3,790 $562,000
Q2 2022

Aug 16, 2022

SELL
$155.97 - $200.09 $2.61 Million - $3.35 Million
-16,719 Reduced 80.81%
3,969 $682,000
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $16,325 - $21,062
-90 Reduced 0.43%
20,688 $3.9 Million
Q4 2021

Feb 15, 2022

SELL
$193.69 - $247.03 $228,747 - $291,742
-1,181 Reduced 5.38%
20,778 $5.07 Million
Q3 2021

Nov 17, 2021

BUY
$189.29 - $209.69 $2.96 Million - $3.28 Million
15,651 Added 248.11%
21,959 $4.26 Million
Q2 2021

Aug 18, 2021

SELL
$155.9 - $187.99 $2.68 Million - $3.23 Million
-17,174 Reduced 73.14%
6,308 $1.18 Million
Q1 2021

May 21, 2021

SELL
$144.0 - $169.39 $101,952 - $119,928
-708 Reduced 2.93%
23,482 $3.7 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $187,855 - $208,522
1,196 Added 5.2%
24,190 $4 Million
Q3 2020

Nov 17, 2020

BUY
$137.1 - $165.37 $197,972 - $238,794
1,444 Added 6.7%
22,994 $3.8 Million
Q2 2020

Aug 13, 2020

BUY
$111.92 - $142.53 $1.21 Million - $1.55 Million
10,846 Added 101.33%
21,550 $2.95 Million
Q1 2020

May 18, 2020

BUY
$92.66 - $144.94 $342,008 - $534,973
3,691 Added 52.63%
10,704 $1.26 Million
Q4 2019

Feb 18, 2020

SELL
$116.25 - $133.25 $44,291 - $50,768
-381 Reduced 5.15%
7,013 $928,000
Q3 2019

Nov 26, 2019

BUY
$112.57 - $128.43 $17,673 - $20,163
157 Added 2.17%
7,394 $921,000
Q2 2019

Aug 19, 2019

SELL
$97.98 - $114.28 $18,616 - $21,713
-190 Reduced 2.56%
7,237 $821,000
Q1 2019

May 15, 2019

SELL
$81.56 - $100.67 $1.62 Million - $2 Million
-19,841 Reduced 72.76%
7,427 $748,000
Q4 2018

Feb 15, 2019

BUY
$79.28 - $95.27 $4,756 - $5,716
60 Added 0.22%
27,268 $2.33 Million
Q3 2018

Nov 14, 2018

BUY
$83.5 - $93.23 $115,146 - $128,564
1,379 Added 5.34%
27,208 $2.49 Million
Q2 2018

Aug 15, 2018

BUY
$79.9 - $89.2 $56,249 - $62,796
704 Added 2.8%
25,829 $2.2 Million
Q1 2018

May 15, 2018

SELL
$71.51 - $84.69 $20,237 - $23,967
-283 Reduced 1.11%
25,125 $2.1 Million
Q4 2017

Feb 14, 2018

SELL
$63.24 - $72.8 $19,035 - $21,912
-301 Reduced 1.17%
25,408 $1.83 Million
Q3 2017

Nov 15, 2017

BUY
$59.73 - $65.4 $1.54 Million - $1.68 Million
25,709
25,709 $1.64 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 $84.9B
  • 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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