A detailed history of Headinvest, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Headinvest, LLC holds 2,750 shares of ZTS stock, worth $481,140. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,750
Previous 2,750 -0.0%
Holding current value
$481,140
Previous $478,000 13.39%
% of portfolio
0.12%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 23, 2023

SELL
$160.94 - $186.23 $482 - $558
-3 Reduced 0.11%
2,750 $473,000
Q4 2022

Feb 13, 2023

SELL
$131.14 - $157.47 $32,653 - $39,210
-249 Reduced 8.29%
2,753 $403,000
Q3 2022

Dec 28, 2022

BUY
$148.29 - $182.55 $5,931 - $7,302
40 Added 1.35%
3,002 $445,000
Q1 2022

May 13, 2022

SELL
$181.39 - $234.03 $11,790 - $15,211
-65 Reduced 2.15%
2,962 $559,000
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $6,779 - $8,646
35 Added 1.17%
3,027 $739,000
Q3 2021

Nov 16, 2021

SELL
$189.29 - $209.69 $17,225 - $19,081
-91 Reduced 2.95%
2,992 $581,000
Q2 2021

Aug 30, 2021

BUY
$155.9 - $187.99 $16,837 - $20,302
108 Added 3.63%
3,083 $574,000
Q1 2021

May 13, 2021

BUY
$144.0 - $169.39 $428,400 - $503,935
2,975 New
2,975 $468,000
Q4 2020

Feb 16, 2021

SELL
$157.07 - $174.35 $381,365 - $423,321
-2,428 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $381,365 - $423,321
2,428 New
2,428 $402,000

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 $81.9B
  • 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
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