Congress Park Capital LLC Zoetis Inc. Transaction History

Congress Park Capital LLC

$226 Million
Q1 2024

A detailed history of Congress Park Capital LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Congress Park Capital LLC holds 9,215 shares of ZTS stock, worth $1.62 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

9,215

Previous 10,090 8.67%

Holding current value

$1.62 Million

Previous $1.99 Million 21.7%

% of portfolio

0.69%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$165.67 - $199.94 $144,961 - $174,947	-875 Reduced 8.67%	9,215 $1.56 Million
Q4 2023 Jan 19, 2024	SELL	$151.44 - $200.09 $94,650 - $125,056	-625 Reduced 5.83%	10,090 $1.99 Million
Q2 2023 Jul 13, 2023	SELL	$160.94 - $186.23 $20,117 - $23,278	-125 Reduced 1.15%	10,715 $1.85 Million
Q1 2023 Apr 19, 2023	SELL	$145.48 - $175.02 $7,273 - $8,751	-50 Reduced 0.46%	10,840 $1.8 Million
Q4 2022 Jan 27, 2023	SELL	$131.14 - $157.47 $3,278 - $3,936	-25 Reduced 0.23%	10,890 $1.6 Million

Q3 2022 Oct 18, 2022	SELL	$148.29 - $182.55 $81,559 - $100,402	-550 Reduced 4.8%	10,915 $1.62 Million
Q1 2022 May 02, 2022	SELL	$181.39 - $234.03 $1,995 - $2,574	-11 Reduced 0.1%	11,465 $2.16 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $250,999 - $302,663	-1,610 Reduced 12.3%	11,476 $2.14 Million
Q4 2020 Jan 19, 2021	SELL	$157.07 - $174.35 $17,277 - $19,178	-110 Reduced 0.83%	13,086 $2.17 Million
Q3 2020 Oct 20, 2020	SELL	$137.1 - $165.37 $7,540 - $9,095	-55 Reduced 0.42%	13,196 $2.18 Million
Q2 2020 Jul 27, 2020	SELL	$111.92 - $142.53 $11,192 - $14,253	-100 Reduced 0.75%	13,251 $1.82 Million
Q1 2020 May 04, 2020	SELL	$92.66 - $144.94 $80,614 - $126,097	-870 Reduced 6.12%	13,351 $1.57 Million
Q4 2019 Jan 31, 2020	SELL	$116.25 - $133.25 $98,812 - $113,262	-850 Reduced 5.64%	14,221 $1.88 Million
Q3 2018 Oct 29, 2018	SELL	$83.5 - $93.23 $20,875 - $23,307	-250 Reduced 1.63%	15,071 $1.38 Million
Q1 2018 Apr 17, 2018	SELL	$71.51 - $84.69 $138,014 - $163,451	-1,930 Reduced 11.19%	15,321 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $72.8 $1.09 Million - $1.26 Million	17,251	17,251 $1.24 Million

Others Institutions Holding ZTS

# of Institutions

1,859

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.2B
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. ...

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Congress Park Capital LLC Zoetis Inc. Transaction History