Fieldpoint Private Securities, LLC Zoetis Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 6,035 shares of ZTS stock, worth $991,429. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,035

Previous 15,593 61.3%

Holding current value

$991,429

Previous $2.94 Million 64.74%

% of portfolio

0.3%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$155.97 - $200.09 $1.49 Million - $1.91 Million	-9,558 Reduced 61.3%	6,035 $1.04 Million
Q1 2022 Apr 07, 2022	SELL	$181.39 - $234.03 $123,163 - $158,906	-679 Reduced 4.17%	15,593 $2.94 Million
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $149,141 - $190,213	-770 Reduced 4.52%	16,272 $3.97 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $30,664 - $33,969	-162 Reduced 0.94%	17,042 $3.31 Million
Q2 2021 Aug 12, 2021	SELL	$155.9 - $187.99 $34,921 - $42,109	-224 Reduced 1.29%	17,204 $3.42 Million
Q1 2021 Apr 23, 2021	SELL	$144.0 - $169.39 $836,784 - $984,325	-5,811 Reduced 25.01%	17,428 $2.75 Million
Q4 2020 Jan 28, 2021	BUY	$157.07 - $174.35 $226,966 - $251,935	1,445 Added 6.63%	23,239 $3.85 Million
Q3 2020 Oct 23, 2020	SELL	$137.1 - $165.37 $68,961 - $83,181	-503 Reduced 2.26%	21,794 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $805,152 - $1.03 Million	-7,194 Reduced 24.39%	22,297 $3.06 Million
Q1 2020 May 11, 2020	BUY	$92.66 - $144.94 $33,635 - $52,613	363 Added 1.25%	29,491 $3.47 Million
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $959,062 - $1.1 Million	8,250 Added 39.52%	29,128 $3.86 Million
Q3 2019 Nov 07, 2019	SELL	$112.57 - $128.43 $127,541 - $145,511	-1,133 Reduced 5.15%	20,878 $2.6 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $604,144 - $704,650	6,166 Added 38.91%	22,011 $2.5 Million
Q3 2018 Nov 15, 2018	SELL	$83.5 - $93.23 $45,507 - $50,810	-545 Reduced 3.33%	15,845 $1.45 Million
Q1 2018 May 08, 2018	BUY	$71.51 - $84.69 $1.08 Million - $1.28 Million	15,100 Added 1170.54%	16,390 $1.37 Million
Q4 2017 Feb 15, 2018	SELL	$63.24 - $72.8 $873,344 - $1.01 Million	-13,810 Reduced 91.46%	1,290 $93,000
Q3 2017 Nov 15, 2017	BUY	$59.73 - $65.4 $7,764 - $8,502	130 Added 0.87%	15,100 $963,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,970	14,970 $934,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $76.9B
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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Fieldpoint Private Securities, LLC Zoetis Inc. Transaction History