Global Retirement Partners, LLC Zoetis Inc. Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,695 shares of ZTS stock, worth $424,516. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,695

Previous 3,174 15.09%

Holding current value

$424,516

Previous $620,000 29.19%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$162.24 - $194.42 $77,712 - $93,127	-479 Reduced 15.09%	2,695 $439,000
Q3 2024 Oct 16, 2024	SELL	$172.58 - $196.48 $119,080 - $135,571	-690 Reduced 17.86%	3,174 $620,000
Q2 2024 Jul 23, 2024	SELL	$145.54 - $178.83 $1.66 Million - $2.03 Million	-11,376 Reduced 74.65%	3,864 $669,000
Q1 2024 Apr 23, 2024	BUY	$165.67 - $199.94 $138,003 - $166,550	833 Added 5.78%	15,240 $2.58 Million
Q4 2023 Jan 18, 2024	BUY	$151.44 - $200.09 $79,354 - $104,847	524 Added 3.77%	14,407 $2.84 Million
Q3 2023 Oct 13, 2023	BUY	$167.14 - $192.77 $132,542 - $152,866	793 Added 6.06%	13,883 $2.42 Million
Q2 2023 Jul 20, 2023	BUY	$160.94 - $186.23 $65,824 - $76,168	409 Added 3.23%	13,090 $2.25 Million
Q1 2023 May 05, 2023	BUY	$145.48 - $175.02 $7,419 - $8,926	51 Added 0.4%	12,681 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $113,173 - $135,896	863 Added 7.33%	12,630 $1.85 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $113,173 - $135,896	863 Added 7.33%	12,630 $1.85 Million
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $86,601 - $106,609	584 Added 5.22%	11,767 $1.77 Million
Q2 2022 Jul 15, 2022	SELL	$155.97 - $200.09 $16,376 - $21,009	-105 Reduced 0.93%	11,183 $1.92 Million
Q1 2022 Jul 14, 2022	BUY	$181.39 - $234.03 $2.05 Million - $2.64 Million	11,288 New	11,288 $1.84 Million
Q4 2021 Jan 21, 2022	SELL	$193.69 - $247.03 $2.41 Million - $3.07 Million	-12,433 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$189.29 - $209.69 $95,970 - $106,312	507 Added 4.25%	12,433 $2.41 Million
Q2 2021 Jul 15, 2021	BUY	$155.9 - $187.99 $144,051 - $173,702	924 Added 8.4%	11,926 $2.22 Million
Q1 2021 Apr 14, 2021	SELL	$144.0 - $169.39 $77,328 - $90,962	-537 Reduced 4.65%	11,002 $1.73 Million
Q4 2020 Jan 13, 2021	BUY	$157.07 - $174.35 $199,635 - $221,598	1,271 Added 12.38%	11,539 $1.91 Million
Q3 2020 Oct 09, 2020	BUY	$137.1 - $165.37 $59,501 - $71,770	434 Added 4.41%	10,268 $1.7 Million
Q2 2020 Jul 13, 2020	SELL	$111.92 - $142.53 $100,839 - $128,419	-901 Reduced 8.39%	9,834 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$92.66 - $144.94 $177,351 - $277,415	-1,914 Reduced 15.13%	10,735 $1.26 Million
Q4 2019 Jan 23, 2020	SELL	$116.25 - $133.25 $483,948 - $554,719	-4,163 Reduced 24.76%	12,649 $1.67 Million
Q3 2019 Nov 19, 2019	BUY	$112.57 - $128.43 $853,956 - $974,269	7,586 Added 82.22%	16,812 $2.1 Million
Q2 2019 Nov 19, 2019	BUY	$97.98 - $114.28 $171,367 - $199,875	1,749 Added 23.39%	9,226 $1.05 Million
Q1 2019 May 07, 2019	SELL	$81.56 - $100.67 $42,819 - $52,851	-525 Reduced 6.56%	7,477 $753,000
Q4 2018 Feb 22, 2019	BUY	$79.28 - $95.27 $559,241 - $672,034	7,054 Added 744.09%	8,002 $684,000
Q3 2018 Oct 17, 2018	BUY	$83.5 - $93.23 $33,400 - $37,292	400 Added 72.99%	948 $87,000
Q1 2018 Aug 10, 2018	BUY	$71.51 - $84.69 $11,155 - $13,211	156 Added 39.8%	548 $46,000
Q4 2017 Aug 13, 2018	BUY	$63.24 - $72.8 $2,023 - $2,329	32 Added 8.89%	392 $28,000
Q2 2017 Aug 10, 2018	SELL	N/A	-26 Reduced 6.74%	360 $22,000
Q1 2017 Aug 10, 2018	SELL	N/A	-29 Reduced 6.99%	386 $21,000
Q4 2016 Aug 10, 2018	BUY	N/A	415	415 $22,000

Others Institutions Holding ZTS

# of Institutions

2,031

Shares Held

416M

Call Options Held

1.23M

Put Options Held

1.3M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $73.7B
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. ...

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Global Retirement Partners, LLC Zoetis Inc. Transaction History