Gryphon Financial Partners LLC Zoetis Inc. Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

A detailed history of Gryphon Financial Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 2,725 shares of ZTS stock, worth $494,097. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,870 5.05%

Holding current value

$494,097

Previous $485,000 2.68%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$145.54 - $178.83 $21,103 - $25,930	-145 Reduced 5.05%	2,725 $472,000
Q1 2024 May 01, 2024	SELL	$165.67 - $199.94 $30,814 - $37,188	-186 Reduced 6.09%	2,870 $485,000
Q4 2023 Feb 06, 2024	BUY	$151.44 - $200.09 $48,763 - $64,428	322 Added 11.78%	3,056 $603,000
Q3 2023 Nov 07, 2023	BUY	$167.14 - $192.77 $1,671 - $1,927	10 Added 0.37%	2,734 $475,000
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $2,253 - $2,607	14 Added 0.52%	2,724 $469,000
Q1 2023 May 03, 2023	SELL	$145.48 - $175.02 $24,440 - $29,403	-168 Reduced 5.84%	2,710 $451,000
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $4,458 - $5,353	-34 Reduced 1.17%	2,878 $421,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $40,928 - $50,383	276 Added 10.47%	2,912 $432,000
Q2 2022 Jul 28, 2022	BUY	$155.97 - $200.09 $6,082 - $7,803	39 Added 1.5%	2,636 $453,000
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $27,571 - $35,572	-152 Reduced 5.53%	2,597 $490,000
Q4 2021 Feb 01, 2022	BUY	$193.69 - $247.03 $581 - $741	3 Added 0.11%	2,749 $672,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $14,764 - $16,355	78 Added 2.92%	2,746 $533,000
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $8,574 - $10,339	55 Added 2.1%	2,668 $481,000
Q1 2021 May 05, 2021	BUY	$144.0 - $169.39 $2,448 - $2,879	17 Added 0.65%	2,613 $411,000
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $1,884 - $2,092	12 Added 0.46%	2,596 $429,000
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $105,155 - $126,838	767 Added 42.21%	2,584 $427,000
Q2 2020 Aug 13, 2020	SELL	$111.92 - $142.53 $83,268 - $106,042	-744 Reduced 29.05%	1,817 $249,000
Q1 2020 May 05, 2020	SELL	$92.66 - $144.94 $70,143 - $109,719	-757 Reduced 22.81%	2,561 $302,000
Q4 2019 Feb 06, 2020	BUY	$116.25 - $133.25 $7,207 - $8,261	62 Added 1.9%	3,318 $440,000
Q3 2019 Nov 07, 2019	SELL	$112.57 - $128.43 $15,309 - $17,466	-136 Reduced 4.01%	3,256 $406,000
Q2 2019 Aug 09, 2019	BUY	$97.98 - $114.28 $332,348 - $387,637	3,392 New	3,392 $385,000
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $311,966 - $374,887	-3,935 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$83.5 - $93.23 $180,944 - $202,029	2,167 Added 122.57%	3,935 $360,000
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $1,438 - $1,605	18 Added 1.03%	1,768 $151,000
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $929 - $1,100	-13 Reduced 0.74%	1,750 $146,000
Q4 2017 Feb 09, 2018	BUY	$63.24 - $72.8 $111,492 - $128,346	1,763	1,763 $127,000

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gryphon Financial Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gryphon Financial Partners LLC with notifications on news.

Account

Gryphon Financial Partners LLC Zoetis Inc. Transaction History