Crestwood Advisors Group LLC Zoetis Inc. Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 221,645 shares of ZTS stock, worth $42.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

221,645

Previous 219,549 0.95%

Holding current value

$42.3 Million

Previous $37.1 Million 3.43%

% of portfolio

0.81%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$145.54 - $178.83 $305,051 - $374,827	2,096 Added 0.95%	221,645 $38.4 Million
Q1 2024 May 08, 2024	BUY	$165.67 - $199.94 $529,812 - $639,408	3,198 Added 1.48%	219,549 $37.1 Million
Q4 2023 Jan 29, 2024	BUY	$151.44 - $200.09 $223,979 - $295,933	1,479 Added 0.69%	216,351 $42.7 Million
Q3 2023 Nov 15, 2023	BUY	$167.14 - $192.77 $364,866 - $420,816	2,183 Added 1.03%	214,872 $37.4 Million
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $361,632 - $418,458	2,247 Added 1.07%	212,689 $36.6 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $5.14 Million - $6.18 Million	-35,298 Reduced 14.36%	210,442 $35 Million
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $129,435 - $155,422	-987 Reduced 0.4%	245,740 $36 Million
Q3 2022 Oct 26, 2022	BUY	$148.29 - $182.55 $1.17 Million - $1.44 Million	7,901 Added 3.31%	246,727 $36.6 Million
Q2 2022 Jul 07, 2022	BUY	$155.97 - $200.09 $5.17 Million - $6.64 Million	33,164 Added 16.13%	238,826 $41.1 Million
Q1 2022 Apr 12, 2022	BUY	$181.39 - $234.03 $769,819 - $993,223	4,244 Added 2.11%	205,662 $38.8 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $546,593 - $697,118	-2,822 Reduced 1.38%	201,418 $49.2 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $197,050 - $218,287	-1,041 Reduced 0.51%	204,240 $39.7 Million
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $603,800 - $728,085	3,873 Added 1.92%	205,281 $38.3 Million
Q1 2021 Apr 21, 2021	BUY	$144.0 - $169.39 $1.11 Million - $1.3 Million	7,692 Added 3.97%	201,408 $31.7 Million
Q4 2020 Feb 09, 2021	BUY	$157.07 - $174.35 $1.06 Million - $1.17 Million	6,734 Added 3.6%	193,716 $32.1 Million
Q3 2020 Oct 06, 2020	BUY	$137.1 - $165.37 $273,240 - $329,582	1,993 Added 1.08%	186,982 $30.9 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $1.23 Million - $1.57 Million	-11,034 Reduced 5.63%	184,989 $25.4 Million
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $5.56 Million - $8.69 Million	59,963 Added 44.07%	196,023 $23.1 Million
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $317,827 - $364,305	2,734 Added 2.05%	136,060 $18 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $15 Million - $17.1 Million	133,326 New	133,326 $16.6 Million

Others Institutions Holding ZTS

# of Institutions

1,910

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 $89.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Zoetis Inc. Transaction History