Evergreen Capital Management LLC Zoetis Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,106 shares of ZTS stock, worth $485,064. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,106

Previous 2,357 31.78%

Holding current value

$485,064

Previous $384,000 33.07%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$156.48 - $175.67 $117,203 - $131,576	749 Added 31.78%	3,106 $511,000
Q4 2024 Feb 13, 2025	SELL	$162.24 - $194.42 $70,412 - $84,378	-434 Reduced 15.55%	2,357 $384,000
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $32,617 - $37,134	189 Added 7.26%	2,791 $545,000
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $6,258 - $7,689	43 Added 1.68%	2,602 $451,000
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $14,081 - $16,994	85 Added 3.44%	2,559 $433,000
Q4 2023 Feb 14, 2024	SELL	$151.44 - $200.09 $112,368 - $148,466	-742 Reduced 23.07%	2,474 $488,000
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $20,056 - $23,132	120 Added 3.88%	3,216 $559,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $9,012 - $10,428	-56 Reduced 1.78%	3,096 $533,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $179,958 - $216,499	1,237 Added 64.6%	3,152 $524,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $112,649 - $135,266	-859 Reduced 30.97%	1,915 $280,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $10,973 - $13,508	74 Added 2.74%	2,774 $411,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $13,725 - $17,607	-88 Reduced 3.16%	2,700 $464,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $21,041 - $27,147	-116 Reduced 3.99%	2,788 $526,000
Q4 2021 Mar 11, 2022	SELL	$193.69 - $247.03 $11,815 - $15,068	-61 Reduced 2.06%	2,904 $709,000
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $120,577 - $133,572	637 Added 27.36%	2,965 $576,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $15,590 - $18,799	100 Added 4.49%	2,328 $434,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $11,520 - $13,551	80 Added 3.72%	2,228 $351,000
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $13,036 - $14,471	-83 Reduced 3.72%	2,148 $356,000
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $3,153 - $3,803	23 Added 1.04%	2,231 $369,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $10,296 - $13,112	-92 Reduced 4.0%	2,208 $303,000
Q1 2020 May 15, 2020	BUY	$92.66 - $144.94 $2,594 - $4,058	28 Added 1.23%	2,300 $271,000
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $2,790 - $3,198	24 Added 1.07%	2,272 $301,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $3,331 - $3,885	-34 Reduced 1.49%	2,248 $255,000
Q1 2019 May 10, 2019	SELL	$81.56 - $100.67 $10,684 - $13,187	-131 Reduced 5.43%	2,282 $230,000
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $191,302 - $229,886	2,413 New	2,413 $206,000

Others Institutions Holding ZTS

# of Institutions

2,113

Shares Held

421M

Call Options Held

1.98M

Put Options Held

1.03M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $73.1B
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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Evergreen Capital Management LLC Zoetis Inc. Transaction History