A detailed history of Evergreen Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 2,791 shares of ZTS stock, worth $493,281. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,791
Previous 2,602 7.26%
Holding current value
$493,281
Previous $451,000 20.84%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.7B
  • 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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