A detailed history of Forte Capital LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Forte Capital LLC holds 1,725 shares of ZTS stock, worth $301,806. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,725
Previous 1,717 0.47%
Holding current value
$301,806
Previous $338,000 13.91%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $1,325 - $1,599
8 Added 0.47%
1,725 $291,000
Q4 2023

Feb 06, 2024

SELL
$151.44 - $200.09 $6,511 - $8,603
-43 Reduced 2.44%
1,717 $338,000
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $20,056 - $23,132
-120 Reduced 6.38%
1,760 $306,000
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $3,218 - $3,724
20 Added 1.08%
1,880 $323,000
Q1 2023

May 11, 2023

BUY
$145.48 - $175.02 $270,592 - $325,537
1,860 New
1,860 $309,000
Q3 2022

Oct 21, 2022

BUY
$148.29 - $182.55 $3,855 - $4,746
26 Added 1.89%
1,404 $208,000
Q2 2022

Aug 09, 2022

SELL
$155.97 - $200.09 $5,302 - $6,803
-34 Reduced 2.41%
1,378 $237,000
Q4 2021

Jan 20, 2022

BUY
$193.69 - $247.03 $1,936 - $2,470
10 Added 0.71%
1,412 $345,000
Q3 2021

Oct 27, 2021

BUY
$189.29 - $209.69 $265,384 - $293,985
1,402 New
1,402 $272,000

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 $81.9B
  • 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. ...
More about ZTS
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