A detailed history of Jones Financial Companies Lllp transactions in Zoetis Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 27,664 shares of ZTS stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,664
Previous 32,584 15.1%
Holding current value
$4.95 Million
Previous $5.51 Million 13.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$145.54 - $178.83 $716,056 - $879,843
-4,920 Reduced 15.1%
27,664 $4.8 Million
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $1.22 Million - $1.47 Million
7,371 Added 29.23%
32,584 $5.51 Million
Q4 2023

Feb 13, 2024

BUY
$151.44 - $200.09 $306,514 - $404,982
2,024 Added 8.73%
25,213 $4.98 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $783,552 - $903,705
4,688 Added 25.34%
23,189 $4.03 Million
Q2 2023

Aug 09, 2023

BUY
$160.94 - $186.23 $420,536 - $486,618
2,613 Added 16.45%
18,501 $3.19 Million
Q1 2023

May 11, 2023

BUY
$145.48 - $175.02 $865,896 - $1.04 Million
5,952 Added 59.9%
15,888 $2.64 Million
Q4 2022

Feb 13, 2023

BUY
$131.14 - $157.47 $777,266 - $933,324
5,927 Added 147.84%
9,936 $1.46 Million
Q3 2022

Nov 03, 2022

BUY
$148.29 - $182.55 $118,335 - $145,674
798 Added 24.85%
4,009 $594,000
Q2 2022

Aug 08, 2022

SELL
$155.97 - $200.09 $32,597 - $41,818
-209 Reduced 6.11%
3,211 $552,000
Q1 2022

May 02, 2022

SELL
$181.39 - $234.03 $5,441 - $7,020
-30 Reduced 0.87%
3,420 $645,000
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $24,598 - $31,372
127 Added 3.82%
3,450 $842,000
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $41,454 - $45,922
-219 Reduced 6.18%
3,323 $645,000
Q2 2021

Aug 12, 2021

SELL
$155.9 - $187.99 $82,471 - $99,446
-529 Reduced 12.99%
3,542 $660,000
Q1 2021

Apr 30, 2021

BUY
$144.0 - $169.39 $86,544 - $101,803
601 Added 17.32%
4,071 $641,000
Q4 2020

Feb 08, 2021

BUY
$157.07 - $174.35 $7,853 - $8,717
50 Added 1.46%
3,470 $574,000
Q3 2020

Oct 29, 2020

BUY
$137.1 - $165.37 $105,018 - $126,673
766 Added 28.86%
3,420 $565,000
Q2 2020

Jul 31, 2020

SELL
$111.92 - $142.53 $83,716 - $106,612
-748 Reduced 21.99%
2,654 $363,000
Q1 2020

May 01, 2020

SELL
$92.66 - $144.94 $4,262 - $6,667
-46 Reduced 1.33%
3,402 $400,000
Q4 2019

Jan 21, 2020

BUY
$116.25 - $133.25 $8,021 - $9,194
69 Added 2.04%
3,448 $456,000
Q3 2019

Oct 31, 2019

BUY
$112.57 - $128.43 $28,705 - $32,749
255 Added 8.16%
3,379 $421,000
Q2 2019

Aug 02, 2019

SELL
$97.98 - $114.28 $5,094 - $5,942
-52 Reduced 1.64%
3,124 $355,000
Q1 2019

May 03, 2019

BUY
$81.56 - $100.67 $44,450 - $54,865
545 Added 20.71%
3,176 $320,000
Q4 2018

Feb 11, 2019

SELL
$79.28 - $95.27 $136,203 - $163,673
-1,718 Reduced 39.5%
2,631 $225,000
Q3 2018

Nov 08, 2018

SELL
$83.5 - $93.23 $24,549 - $27,409
-294 Reduced 6.33%
4,349 $398,000
Q2 2018

Aug 08, 2018

SELL
$79.9 - $89.2 $55,450 - $61,904
-694 Reduced 13.0%
4,643 $396,000
Q1 2018

May 11, 2018

BUY
$71.51 - $84.69 $52,774 - $62,501
738 Added 16.05%
5,337 $446,000
Q4 2017

Feb 14, 2018

SELL
$63.24 - $72.8 $26,054 - $29,993
-412 Reduced 8.22%
4,599 $331,000
Q3 2017

Nov 14, 2017

BUY
$59.73 - $65.4 $6,809 - $7,455
114 Added 2.33%
5,011 $320,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,897
4,897 $305,000

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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