A detailed history of Corient Capital Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 22,340 shares of ZTS stock, worth $3.95 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
22,340
Previous 22,232 0.49%
Holding current value
$3.95 Million
Previous $3.82 Million 0.5%
% of portfolio
0.29%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $16,015 - $19,715
108 Added 0.49%
22,340 $3.84 Million
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $500,819 - $642,488
3,211 Added 16.88%
22,232 $3.82 Million
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $4,716 - $6,084
26 Added 0.14%
19,021 $3.59 Million
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $37,769 - $48,170
195 Added 1.04%
18,995 $4.64 Million
Q3 2021

Nov 16, 2021

BUY
$189.29 - $209.69 $86,694 - $96,038
458 Added 2.5%
18,800 $3.65 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $273,604 - $329,922
1,755 Added 10.58%
18,342 $3.42 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $198,432 - $233,419
1,378 Added 9.06%
16,587 $2.61 Million
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $112,933 - $125,357
719 Added 4.96%
15,209 $2.52 Million
Q3 2020

Nov 16, 2020

SELL
$137.1 - $165.37 $38,113 - $45,972
-278 Reduced 1.88%
14,490 $2.4 Million
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $300,393 - $382,550
2,684 Added 22.21%
14,768 $2.02 Million
Q1 2020

May 06, 2020

BUY
$92.66 - $144.94 $362,022 - $566,280
3,907 Added 47.78%
12,084 $1.42 Million
Q4 2019

Feb 04, 2020

SELL
$116.25 - $133.25 $109,507 - $125,521
-942 Reduced 10.33%
8,177 $1.08 Million
Q3 2019

Nov 06, 2019

BUY
$112.57 - $128.43 $408,066 - $465,558
3,625 Added 65.98%
9,119 $1.14 Million
Q2 2019

Aug 08, 2019

BUY
$97.98 - $114.28 $129,529 - $151,078
1,322 Added 31.69%
5,494 $624,000
Q1 2019

May 10, 2019

BUY
$81.56 - $100.67 $62,964 - $77,717
772 Added 22.71%
4,172 $420,000
Q4 2018

Feb 07, 2019

BUY
$79.28 - $95.27 $269,552 - $323,918
3,400 New
3,400 $290,000

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 $82.8B
  • 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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.