A detailed history of Green Square Capital Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 1,734 shares of ZTS stock, worth $306,415. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,734
Previous 1,734 -0.0%
Holding current value
$306,415
Previous $300,000 12.67%
% of portfolio
0.05%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$145.54 - $178.83 $68,403 - $84,050
470 Added 37.18%
1,734 $300,000
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $13,916 - $16,794
84 Added 7.12%
1,264 $213,000
Q4 2023

Jan 18, 2024

SELL
$151.44 - $200.09 $2,423 - $3,201
-16 Reduced 1.34%
1,180 $232,000
Q3 2023

Oct 10, 2023

SELL
$167.14 - $192.77 $3,844 - $4,433
-23 Reduced 1.89%
1,196 $208,000
Q2 2023

Jul 13, 2023

BUY
$160.94 - $186.23 $196,185 - $227,014
1,219 New
1,219 $209,000
Q2 2022

Jul 20, 2022

SELL
$155.97 - $200.09 $184,668 - $236,906
-1,184 Closed
0 $0
Q1 2022

May 05, 2022

SELL
$181.39 - $234.03 $2,539 - $3,276
-14 Reduced 1.17%
1,184 $223,000
Q4 2021

Mar 08, 2022

BUY
$193.69 - $247.03 $18,981 - $24,208
98 Added 8.91%
1,198 $292,000
Q3 2021

Oct 19, 2021

BUY
$189.29 - $209.69 $208,219 - $230,659
1,100 New
1,100 $214,000
Q1 2018

May 15, 2018

SELL
$71.51 - $84.69 $619,634 - $733,838
-8,665 Closed
0 $0
Q4 2017

Feb 22, 2018

SELL
$63.24 - $72.8 $11,319 - $13,031
-179 Reduced 2.02%
8,665 $624,000
Q3 2017

Nov 15, 2017

SELL
$59.73 - $65.4 $103,153 - $112,945
-1,727 Reduced 16.34%
8,844 $564,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,571
10,571 $659,000

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 $82.7B
  • 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. ...
More about ZTS
Track This Portfolio

Track Green Square Capital Advisors LLC Portfolio

Follow Green Square Capital Advisors 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 Green Square Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Green Square Capital Advisors LLC with notifications on news.