Covenant Partners, LLC Zoetis Inc. Transaction History

Covenant Partners, LLC

$324 Million
Q2 2024

A detailed history of Covenant Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 4,834 shares of ZTS stock, worth $918,314. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,834

Previous 4,834 -0.0%

Holding current value

$918,314

Previous $817,000 2.57%

% of portfolio

0.26%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$165.67 - $199.94 $25,016 - $30,190	-151 Reduced 3.03%	4,834 $817,000
Q4 2023 Feb 20, 2024	SELL	$151.44 - $200.09 $1,817 - $2,401	-12 Reduced 0.24%	4,985 $983,000
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $18,025 - $20,857	-112 Reduced 2.19%	4,997 $860,000
Q1 2023 Apr 19, 2023	SELL	$145.48 - $175.02 $51,063 - $61,432	-351 Reduced 6.43%	5,109 $850,000
Q1 2021 May 11, 2021	SELL	$144.0 - $169.39 $9,936 - $11,687	-69 Reduced 1.25%	5,460 $860,000
Q3 2020 Nov 10, 2020	SELL	$137.1 - $165.37 $125,583 - $151,478	-916 Reduced 14.21%	5,529 $914,000
Q2 2020 Aug 17, 2020	BUY	$111.92 - $142.53 $54,840 - $69,839	490 Added 8.23%	6,445 $883,000
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $4,262 - $6,667	-46 Reduced 0.77%	5,955 $701,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $23,017 - $26,383	-198 Reduced 3.19%	6,001 $794,000
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $22,288 - $25,429	198 Added 3.3%	6,199 $772,000
Q1 2019 May 16, 2019	BUY	$81.56 - $100.67 $489,441 - $604,120	6,001 New	6,001 $604,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $88.9B
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. ...

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Covenant Partners, LLC Zoetis Inc. Transaction History