Jaffetilchin Investment Partners, LLC Zoetis Inc. Transaction History

Jaffetilchin Investment Partners, LLC

$1.15 Billion
Q2 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 3,949 shares of ZTS stock, worth $769,107. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,949

Previous 4,023 1.84%

Holding current value

$769,107

Previous $680,000 0.59%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$145.54 - $178.83 $10,769 - $13,233	-74 Reduced 1.84%	3,949 $684,000
Q1 2024 May 16, 2024	SELL	$165.67 - $199.94 $20,377 - $24,592	-123 Reduced 2.97%	4,023 $680,000
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $54,064 - $71,432	-357 Reduced 7.93%	4,146 $818,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $2,339 - $2,698	14 Added 0.31%	4,503 $783,000
Q2 2023 Aug 15, 2023	BUY	$160.94 - $186.23 $75,963 - $87,900	472 Added 11.75%	4,489 $773,000
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $290 - $350	2 Added 0.05%	4,017 $668,000
Q4 2022 Feb 10, 2023	SELL	$131.14 - $157.47 $95,207 - $114,323	-726 Reduced 15.31%	4,015 $588,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $44,931 - $55,312	-303 Reduced 6.01%	4,741 $703,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $14,193 - $18,208	-91 Reduced 1.77%	5,044 $867,000
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $61,853 - $79,804	-341 Reduced 6.23%	5,135 $837,000
Q4 2021 Feb 17, 2022	SELL	$193.69 - $247.03 $45,129 - $57,557	-233 Reduced 4.08%	5,476 $1.34 Million
Q3 2021 Oct 25, 2021	SELL	$189.29 - $209.69 $1.11 Million - $1.23 Million	-5,880 Reduced 50.74%	5,709 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$155.9 - $187.99 $937,582 - $1.13 Million	6,014 Added 107.87%	11,589 $2.04 Million
Q1 2021 May 10, 2021	SELL	$144.0 - $169.39 $14,976 - $17,616	-104 Reduced 1.83%	5,575 $878,000
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $587,127 - $651,720	3,738 Added 192.58%	5,679 $940,000
Q3 2020 Nov 09, 2020	BUY	$137.1 - $165.37 $266,111 - $320,983	1,941 New	1,941 $321,000
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $371,932 - $433,806	-3,796 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$81.56 - $100.67 $42,003 - $51,845	515 Added 15.7%	3,796 $382,000
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $382,922 - $460,154	-4,830 Reduced 59.55%	3,281 $281,000
Q3 2018 Oct 05, 2018	SELL	$83.5 - $93.23 $1,837 - $2,051	-22 Reduced 0.27%	8,111 $743,000
Q2 2018 Aug 01, 2018	BUY	$79.9 - $89.2 $94,361 - $105,345	1,181 Added 16.99%	8,133 $693,000
Q1 2018 Apr 20, 2018	BUY	$71.51 - $84.69 $145,093 - $171,836	2,029 Added 41.21%	6,952 $581,000
Q4 2017 Jan 10, 2018	SELL	$63.24 - $72.8 $9,486 - $10,920	-150 Reduced 2.96%	4,923 $355,000
Q3 2017 Nov 03, 2017	BUY	$59.73 - $65.4 $303,010 - $331,774	5,073	5,073 $323,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

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 $91.2B
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. ...

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Jaffetilchin Investment Partners, LLC Zoetis Inc. Transaction History