Girard Partners Ltd. Zoetis Inc. Transaction History

Girard Partners Ltd.

$1.06 Billion
Q2 2024

A detailed history of Girard Partners Ltd. transactions in Zoetis Inc. stock. As of the latest transaction made, Girard Partners Ltd. holds 52,858 shares of ZTS stock, worth $9.26 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

52,858

Previous 52,450 0.78%

Holding current value

$9.26 Million

Previous $8.88 Million 3.25%

% of portfolio

0.87%

Previous 0.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$145.54 - $178.83 $59,380 - $72,962	408 Added 0.78%	52,858 $9.16 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $649,426 - $783,764	3,920 Added 8.08%	52,450 $8.88 Million
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $87,683 - $115,852	-579 Reduced 1.18%	48,530 $9.58 Million
Q3 2023 Nov 02, 2023	BUY	$167.14 - $192.77 $316,228 - $364,720	1,892 Added 4.01%	49,109 $8.54 Million
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $273,115 - $316,032	1,697 Added 3.73%	47,217 $8.13 Million
Q1 2023 May 12, 2023	BUY	$145.48 - $175.02 $1.41 Million - $1.69 Million	9,673 Added 26.98%	45,520 $7.58 Million
Q4 2022 Jan 26, 2023	SELL	$131.14 - $157.47 $187,399 - $225,024	-1,429 Reduced 3.83%	35,847 $0
Q3 2022 Oct 20, 2022	BUY	$148.29 - $182.55 $550,600 - $677,808	3,713 Added 11.06%	37,276 $5.53 Million
Q2 2022 Jul 26, 2022	BUY	$155.97 - $200.09 $243,469 - $312,340	1,561 Added 4.88%	33,563 $5.77 Million
Q1 2022 Apr 27, 2022	BUY	$181.39 - $234.03 $2.46 Million - $3.18 Million	13,575 Added 73.67%	32,002 $6.04 Million
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $779,408 - $994,048	4,024 Added 27.94%	18,427 $4.5 Million
Q3 2021 Nov 01, 2021	BUY	$189.29 - $209.69 $2.2 Million - $2.43 Million	11,607 Added 415.13%	14,403 $2.8 Million
Q3 2021 Nov 01, 2021	SELL	$189.29 - $209.69 $1.36 Million - $1.5 Million	-7,173 Reduced 71.95%	2,796 $2.8 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $1.07 Million - $1.28 Million	6,833 Added 217.89%	9,969 $1.86 Million
Q1 2021 May 06, 2021	BUY	$144.0 - $169.39 $451,584 - $531,207	3,136 New	3,136 $493,000
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $95,453 - $114,705	-1,204 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$83.5 - $93.23 $129,842 - $144,972	-1,555 Reduced 56.36%	1,204 $110,000
Q2 2018 Aug 07, 2018	BUY	$79.9 - $89.2 $220,444 - $246,102	2,759 New	2,759 $235,000

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

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 $82B
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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Girard Partners Ltd. Zoetis Inc. Transaction History