A detailed history of Copperwynd Financial, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Copperwynd Financial, LLC holds 5,005 shares of ZTS stock, worth $973,072. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,005
Previous 3,742 33.75%
Holding current value
$973,072
Previous $633,000 36.97%
% of portfolio
0.27%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$145.54 - $178.83 $183,817 - $225,862
1,263 Added 33.75%
5,005 $867,000
Q1 2024

Apr 30, 2024

BUY
$165.67 - $199.94 $85,651 - $103,368
517 Added 16.03%
3,742 $633,000
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $23,473 - $31,013
155 Added 5.05%
3,225 $636,000
Q3 2023

Nov 07, 2023

SELL
$167.14 - $192.77 $14,708 - $16,963
-88 Reduced 2.79%
3,070 $534,000
Q2 2023

Aug 08, 2023

BUY
$160.94 - $186.23 $482 - $558
3 Added 0.1%
3,158 $543,000
Q1 2023

Apr 28, 2023

BUY
$145.48 - $175.02 $46,408 - $55,831
319 Added 11.25%
3,155 $525,000
Q4 2022

Feb 02, 2023

SELL
$131.14 - $157.47 $38,424 - $46,138
-293 Reduced 9.36%
2,836 $415,000
Q3 2022

Nov 10, 2022

SELL
$148.29 - $182.55 $9,490 - $11,683
-64 Reduced 2.0%
3,129 $464,000
Q2 2022

Aug 05, 2022

SELL
$155.97 - $200.09 $44,607 - $57,225
-286 Reduced 8.22%
3,193 $549,000
Q1 2022

Apr 21, 2022

SELL
$181.39 - $234.03 $86,885 - $112,100
-479 Reduced 12.1%
3,479 $656,000
Q4 2021

Feb 04, 2022

BUY
$193.69 - $247.03 $57,525 - $73,367
297 Added 8.11%
3,958 $966,000
Q3 2021

Nov 03, 2021

BUY
$189.29 - $209.69 $67,197 - $74,439
355 Added 10.74%
3,661 $711,000
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $71,714 - $86,475
460 Added 16.16%
3,306 $616,000
Q1 2021

May 06, 2021

BUY
$144.0 - $169.39 $47,808 - $56,237
332 Added 13.21%
2,846 $448,000
Q4 2020

Feb 10, 2021

BUY
$157.07 - $174.35 $63,456 - $70,437
404 Added 19.15%
2,514 $416,000
Q3 2020

Nov 05, 2020

BUY
$137.1 - $165.37 $80,203 - $96,741
585 Added 38.36%
2,110 $349,000
Q2 2020

Aug 07, 2020

BUY
$111.92 - $142.53 $170,678 - $217,358
1,525 New
1,525 $209,000

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 $91B
  • 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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