Inverness Counsel LLC Zoetis Inc. Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Inverness Counsel LLC holds 166,447 shares of ZTS stock, worth $27.4 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

166,447

Previous 134,915 23.37%

Holding current value

$27.4 Million

Previous $23.2 Million 6.43%

% of portfolio

1.37%

Previous 1.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$148.29 - $182.55 $4.68 Million - $5.76 Million	31,532 Added 23.37%	166,447 $24.7 Million
Q2 2022 Jul 20, 2022	SELL	$155.97 - $200.09 $1.09 Million - $1.4 Million	-7,007 Reduced 4.94%	134,915 $23.2 Million
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $7.97 Million - $10.3 Million	-43,922 Reduced 23.63%	141,922 $26.8 Million
Q4 2021 Feb 07, 2022	SELL	$193.69 - $247.03 $3.54 Million - $4.52 Million	-18,300 Reduced 8.96%	185,844 $45.4 Million
Q3 2021 Nov 02, 2021	SELL	$189.29 - $209.69 $21.3 Million - $23.6 Million	-112,510 Reduced 35.53%	204,144 $39.6 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $4.42 Million - $5.33 Million	28,342 Added 9.83%	316,654 $59 Million
Q1 2021 May 04, 2021	SELL	$144.0 - $169.39 $121,104 - $142,456	-841 Reduced 0.29%	288,312 $45.4 Million
Q4 2020 Jan 27, 2021	SELL	$157.07 - $174.35 $7.36 Million - $8.17 Million	-46,850 Reduced 13.94%	289,153 $47.9 Million
Q3 2020 Nov 03, 2020	SELL	$137.1 - $165.37 $216,618 - $261,284	-1,580 Reduced 0.47%	336,003 $55.6 Million
Q2 2020 Aug 10, 2020	SELL	$111.92 - $142.53 $5.62 Million - $7.16 Million	-50,210 Reduced 12.95%	337,583 $46.3 Million
Q1 2020 May 05, 2020	BUY	$92.66 - $144.94 $1.85 Million - $2.89 Million	19,951 Added 5.42%	387,793 $45.6 Million
Q4 2019 Feb 05, 2020	SELL	$116.25 - $133.25 $9.67 Million - $11.1 Million	-83,168 Reduced 18.44%	367,842 $48.7 Million
Q3 2019 Nov 12, 2019	BUY	$112.57 - $128.43 $85,440 - $97,478	759 Added 0.17%	451,010 $56.2 Million
Q2 2019 Aug 07, 2019	SELL	$97.98 - $114.28 $3.43 Million - $4 Million	-34,967 Reduced 7.21%	450,251 $51.1 Million
Q1 2019 May 09, 2019	SELL	$81.56 - $100.67 $137,265 - $169,427	-1,683 Reduced 0.35%	485,218 $48.8 Million
Q4 2018 Jan 29, 2019	BUY	$79.28 - $95.27 $2.36 Million - $2.83 Million	29,755 Added 6.51%	486,901 $41.6 Million
Q3 2018 Oct 30, 2018	SELL	$83.5 - $93.23 $6.44 Million - $7.19 Million	-77,129 Reduced 14.44%	457,146 $41.9 Million
Q2 2018 Aug 02, 2018	BUY	$79.9 - $89.2 $7.66 Million - $8.56 Million	95,915 Added 21.88%	534,275 $45.5 Million
Q1 2018 May 02, 2018	BUY	$71.51 - $84.69 $70,079 - $82,996	980 Added 0.22%	438,360 $36.6 Million
Q4 2017 Feb 02, 2018	BUY	$63.24 - $72.8 $3.86 Million - $4.44 Million	61,035 Added 16.22%	437,380 $31.5 Million
Q3 2017 Oct 17, 2017	BUY	$59.73 - $65.4 $22.5 Million - $24.6 Million	376,345	376,345 $24 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.2B
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 Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Zoetis Inc. Transaction History