A detailed history of Holderness Investments CO transactions in Zoetis Inc. stock. As of the latest transaction made, Holderness Investments CO holds 1,310 shares of ZTS stock, worth $234,201. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,310
Previous 1,350 2.96%
Holding current value
$234,201
Previous $228,000 0.44%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 13, 2024

SELL
$145.54 - $178.83 $5,821 - $7,153
-40 Reduced 2.96%
1,310 $227,000
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $18,223 - $21,993
110 Added 8.87%
1,350 $228,000
Q4 2023

Feb 13, 2024

SELL
$151.44 - $200.09 $3,786 - $5,002
-25 Reduced 1.98%
1,240 $244,000
Q3 2023

Nov 15, 2023

BUY
$167.14 - $192.77 $5,014 - $5,783
30 Added 2.43%
1,265 $220,000
Q2 2023

Aug 15, 2023

BUY
$160.94 - $186.23 $198,760 - $229,994
1,235 New
1,235 $212,000
Q1 2022

May 12, 2022

SELL
$181.39 - $234.03 $192,273 - $248,071
-1,060 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$193.69 - $247.03 $205,311 - $261,851
1,060 New
1,060 $259,000

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 $83.7B
  • 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
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