A detailed history of Fernwood Investment Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 1,402 shares of ZTS stock, worth $247,747. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,402
Previous 1,402 -0.0%
Holding current value
$247,747
Previous $243,000 12.35%
% of portfolio
0.09%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$145.54 - $178.83 $21,831 - $26,824
150 Added 11.98%
1,402 $243,000
Q1 2024

May 13, 2024

SELL
$165.67 - $199.94 $8,283 - $9,997
-50 Reduced 3.84%
1,252 $211,000
Q4 2023

Feb 05, 2024

SELL
$151.44 - $200.09 $7,572 - $10,004
-50 Reduced 3.7%
1,302 $256,000
Q1 2023

May 01, 2023

BUY
$145.48 - $175.02 $196,688 - $236,627
1,352 New
1,352 $225,000
Q2 2022

Aug 11, 2022

SELL
$155.97 - $200.09 $23,395 - $30,013
-150 Reduced 9.99%
1,352 $232,000
Q1 2022

May 03, 2022

SELL
$181.39 - $234.03 $22,673 - $29,253
-125 Reduced 7.68%
1,502 $283,000
Q4 2021

Feb 09, 2022

SELL
$193.69 - $247.03 $4,842 - $6,175
-25 Reduced 1.51%
1,627 $397,000
Q3 2021

Oct 28, 2021

BUY
$189.29 - $209.69 $50,161 - $55,567
265 Added 19.11%
1,652 $321,000
Q2 2021

Aug 05, 2021

BUY
$155.9 - $187.99 $216,233 - $260,742
1,387 New
1,387 $258,000

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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