A detailed history of Cynosure Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Cynosure Management, LLC holds 2,500 shares of ZTS stock, worth $412,100. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,500
Previous 2,698 7.34%
Holding current value
$412,100
Previous $467,000 4.5%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$172.58 - $196.48 $34,170 - $38,903
-198 Reduced 7.34%
2,500 $488,000
Q2 2024

Aug 13, 2024

BUY
$145.54 - $178.83 $44,098 - $54,185
303 Added 12.65%
2,698 $467,000
Q1 2024

May 10, 2024

SELL
$165.67 - $199.94 $275,840 - $332,900
-1,665 Reduced 41.01%
2,395 $405,000
Q4 2023

Feb 14, 2024

BUY
$151.44 - $200.09 $86,775 - $114,651
573 Added 16.43%
4,060 $801,000
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $668 - $771
-4 Reduced 0.11%
3,487 $606,000
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $561,841 - $650,128
3,491 New
3,491 $601,000
Q2 2020

Aug 10, 2020

SELL
$111.92 - $142.53 $759,601 - $967,351
-6,787 Closed
0 $0
Q1 2020

May 05, 2020

SELL
$92.66 - $144.94 $111,006 - $173,638
-1,198 Reduced 15.0%
6,787 $799,000
Q3 2019

Nov 08, 2019

SELL
$112.57 - $128.43 $317,897 - $362,686
-2,824 Reduced 26.13%
7,985 $995,000
Q2 2019

Aug 06, 2019

BUY
$97.98 - $114.28 $1.06 Million - $1.24 Million
10,809 New
10,809 $1.23 Million

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 $77.2B
  • 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. ...
More about ZTS
Track This Portfolio

Track Cynosure Management, LLC Portfolio

Follow Cynosure Management, 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 Cynosure Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cynosure Management, LLC with notifications on news.