A detailed history of Dividend Assets Capital, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 31,437 shares of ZTS stock, worth $5.18 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
31,437
Previous 30,572 2.83%
Holding current value
$5.18 Million
Previous $5.3 Million 15.91%
% of portfolio
1.18%
Previous 1.09%

Shares

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

Nov 14, 2024

BUY
$172.58 - $196.48 $149,281 - $169,955
865 Added 2.83%
31,437 $6.14 Million
Q2 2024

Aug 02, 2024

BUY
$145.54 - $178.83 $801,052 - $984,280
5,504 Added 21.96%
30,572 $5.3 Million
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $3.83 Million - $4.62 Million
23,092 Added 1168.62%
25,068 $4.24 Million
Q3 2023

Oct 26, 2023

BUY
$167.14 - $192.77 $47,467 - $54,746
284 Added 16.78%
1,976 $344,000
Q2 2023

Jul 31, 2023

BUY
$160.94 - $186.23 $4,828 - $5,586
30 Added 1.81%
1,692 $291,000
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $29,506 - $35,430
-225 Reduced 11.92%
1,662 $244,000
Q1 2022

Apr 12, 2022

BUY
$181.39 - $234.03 $269,726 - $348,002
1,487 Added 371.75%
1,887 $356,000
Q4 2020

Jan 22, 2021

BUY
$157.07 - $174.35 $62,828 - $69,740
400 New
400 $66,000

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 $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
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