A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 10,702 shares of ZTS stock, worth $1.76 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,702
Previous 2,156 396.38%
Holding current value
$1.76 Million
Previous $373,000 460.32%
% of portfolio
0.14%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$172.58 - $196.48 $1.47 Million - $1.68 Million
8,546 Added 396.38%
10,702 $2.09 Million
Q2 2024

Jul 30, 2024

SELL
$145.54 - $178.83 $156,746 - $192,599
-1,077 Reduced 33.31%
2,156 $373,000
Q1 2024

May 10, 2024

SELL
$165.67 - $199.94 $3.51 Million - $4.24 Million
-21,183 Reduced 86.76%
3,233 $547,000
Q4 2023

Jan 31, 2024

BUY
$151.44 - $200.09 $47,855 - $63,228
316 Added 1.31%
24,416 $4.82 Million
Q3 2023

Nov 01, 2023

BUY
$167.14 - $192.77 $191,709 - $221,107
1,147 Added 5.0%
24,100 $4.19 Million
Q2 2023

Jul 31, 2023

SELL
$160.94 - $186.23 $21,244 - $24,582
-132 Reduced 0.57%
22,953 $3.95 Million
Q1 2023

May 01, 2023

SELL
$145.48 - $175.02 $725,654 - $872,999
-4,988 Reduced 17.77%
23,085 $3.84 Million
Q4 2022

Jan 31, 2023

SELL
$131.14 - $157.47 $769,529 - $924,033
-5,868 Reduced 17.29%
28,073 $4.12 Million
Q3 2022

Nov 10, 2022

BUY
$148.29 - $182.55 $483,721 - $595,478
3,262 Added 10.63%
33,941 $5.03 Million
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $245,340 - $314,741
1,573 Added 5.4%
30,679 $5.27 Million
Q1 2022

May 16, 2022

BUY
$181.39 - $234.03 $17,776 - $22,934
98 Added 0.34%
29,106 $5.49 Million
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $358,713 - $457,499
1,852 Added 6.82%
29,008 $7.08 Million
Q3 2021

Nov 10, 2021

SELL
$189.29 - $209.69 $10,410 - $11,532
-55 Reduced 0.2%
27,156 $5.27 Million
Q2 2021

Aug 12, 2021

BUY
$155.9 - $187.99 $627,809 - $757,035
4,027 Added 17.37%
27,211 $5.07 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $107,136 - $126,026
744 Added 3.32%
23,184 $3.65 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $219,112 - $243,218
1,395 Added 6.63%
22,440 $3.71 Million
Q3 2020

Nov 13, 2020

BUY
$137.1 - $165.37 $195,093 - $235,321
1,423 Added 7.25%
21,045 $3.48 Million
Q2 2020

Aug 14, 2020

SELL
$111.92 - $142.53 $1.54 Million - $1.96 Million
-13,748 Reduced 41.2%
19,622 $2.69 Million
Q1 2020

May 15, 2020

SELL
$92.66 - $144.94 $312,449 - $488,737
-3,372 Reduced 9.18%
33,370 $3.93 Million
Q4 2019

Feb 14, 2020

BUY
$116.25 - $133.25 $4.27 Million - $4.9 Million
36,742 New
36,742 $4.86 Million
Q3 2019

Nov 14, 2019

SELL
$112.57 - $128.43 $993,092 - $1.13 Million
-8,822 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$97.98 - $114.28 $489 - $571
5 Added 0.06%
8,822 $1 Million
Q1 2019

May 14, 2019

SELL
$81.56 - $100.67 $140,935 - $173,957
-1,728 Reduced 16.39%
8,817 $888,000
Q4 2018

Feb 14, 2019

SELL
$79.28 - $95.27 $51,690 - $62,116
-652 Reduced 5.82%
10,545 $902,000
Q3 2018

Nov 14, 2018

BUY
$83.5 - $93.23 $934,949 - $1.04 Million
11,197 New
11,197 $1.03 Million

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 $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
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