A detailed history of Freestone Capital Holdings, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 33,849 shares of ZTS stock, worth $5.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
33,849
Previous 32,427 4.39%
Holding current value
$5.78 Million
Previous $5.62 Million 17.65%
% of portfolio
0.23%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.58 - $196.48 $245,408 - $279,394
1,422 Added 4.39%
33,849 $6.61 Million
Q2 2024

Nov 22, 2024

BUY
$145.54 - $178.83 $311,746 - $383,053
2,142 Added 7.07%
32,427 $5.62 Million
Q2 2024

Aug 13, 2024

BUY
$145.54 - $178.83 $311,746 - $383,053
2,142 Added 7.07%
32,427 $5.62 Million
Q1 2024

Nov 22, 2024

SELL
$165.67 - $199.94 $590,447 - $712,586
-3,564 Reduced 10.53%
30,285 $5.12 Million
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $226,802 - $273,717
1,369 Added 4.73%
30,285 $5.12 Million
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $42,403 - $56,025
280 Added 0.98%
28,916 $5.71 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $317,733 - $366,455
1,901 Added 7.11%
28,636 $4.98 Million
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $106,059 - $122,725
659 Added 2.53%
26,735 $4.6 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $264,337 - $318,011
1,817 Added 7.49%
26,076 $4.34 Million
Q4 2022

Feb 13, 2023

BUY
$131.14 - $157.47 $6,425 - $7,716
49 Added 0.2%
24,259 $3.56 Million
Q3 2022

Nov 09, 2022

SELL
$148.29 - $182.55 $385,850 - $474,995
-2,602 Reduced 9.7%
24,210 $3.59 Million
Q2 2022

Aug 09, 2022

SELL
$155.97 - $200.09 $178,897 - $229,503
-1,147 Reduced 4.1%
26,812 $4.61 Million
Q1 2022

May 12, 2022

BUY
$181.39 - $234.03 $1.12 Million - $1.44 Million
6,160 Added 28.26%
27,959 $5.27 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $193,690 - $247,030
1,000 Added 4.81%
21,799 $5.32 Million
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $196,483 - $217,658
1,038 Added 5.25%
20,799 $4.04 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $92,604 - $111,666
594 Added 3.1%
19,761 $3.68 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $106,128 - $124,840
737 Added 4.0%
19,167 $3.02 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $30,471 - $33,823
194 Added 1.06%
18,430 $3.05 Billion
Q3 2020

Nov 06, 2020

SELL
$137.1 - $165.37 $14,532 - $17,529
-106 Reduced 0.58%
18,236 $3.02 Million
Q2 2020

Aug 04, 2020

BUY
$111.92 - $142.53 $94,684 - $120,580
846 Added 4.84%
18,342 $2.51 Million
Q1 2020

May 12, 2020

BUY
$92.66 - $144.94 $172,254 - $269,443
1,859 Added 11.89%
17,496 $2.06 Million
Q4 2019

Feb 04, 2020

BUY
$116.25 - $133.25 $42,431 - $48,636
365 Added 2.39%
15,637 $2.07 Million
Q3 2019

Nov 07, 2019

BUY
$112.57 - $128.43 $88,705 - $101,202
788 Added 5.44%
15,272 $1.9 Million
Q2 2019

Aug 05, 2019

BUY
$97.98 - $114.28 $100,625 - $117,365
1,027 Added 7.63%
14,484 $1.64 Million
Q1 2019

May 08, 2019

BUY
$81.56 - $100.67 $514,562 - $635,127
6,309 Added 88.26%
13,457 $1.36 Million
Q4 2018

Feb 12, 2019

BUY
$79.28 - $95.27 $290,957 - $349,640
3,670 Added 105.52%
7,148 $611,000
Q3 2018

Nov 13, 2018

BUY
$83.5 - $93.23 $290,413 - $324,253
3,478 New
3,478 $318,000

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 $80B
  • 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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.