Lake Street Financial LLC Zoetis Inc. Transaction History

Lake Street Financial LLC

$665 Million
Q2 2025

A detailed history of Lake Street Financial LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 1,713 shares of ZTS stock, worth $250,937. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,713

Previous 1,761 2.73%

Holding current value

$250,937

Previous $289,000 7.61%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$144.41 - $170.3 $6,931 - $8,174	-48 Reduced 2.73%	1,713 $267,000
Q1 2025 Apr 10, 2025	SELL	$156.48 - $175.67 $40,684 - $45,674	-260 Reduced 12.86%	1,761 $289,000
Q4 2024 Jan 15, 2025	SELL	$162.24 - $194.42 $121,517 - $145,620	-749 Reduced 27.04%	2,021 $329,000
Q3 2024 Oct 22, 2024	SELL	$172.58 - $196.48 $4,314 - $4,912	-25 Reduced 0.89%	2,770 $541,000
Q2 2024 Jul 12, 2024	BUY	$145.54 - $178.83 $45,262 - $55,616	311 Added 12.52%	2,795 $484,000
Q1 2024 Apr 19, 2024	SELL	$165.67 - $199.94 $13,087 - $15,795	-79 Reduced 3.08%	2,484 $420,000
Q4 2023 Jan 10, 2024	BUY	$151.44 - $200.09 $3,483 - $4,602	23 Added 0.91%	2,563 $505,000
Q3 2023 Oct 20, 2023	BUY	$167.14 - $192.77 $44,292 - $51,084	265 Added 11.65%	2,540 $441,000
Q2 2023 Jul 18, 2023	SELL	$160.94 - $186.23 $73,710 - $85,293	-458 Reduced 16.76%	2,275 $391,000
Q1 2023 Apr 17, 2023	BUY	$145.48 - $175.02 $9,310 - $11,201	64 Added 2.4%	2,733 $454,000
Q4 2022 Jan 25, 2023	BUY	$131.14 - $157.47 $63,602 - $76,372	485 Added 22.21%	2,669 $0
Q3 2022 Oct 21, 2022	BUY	$148.29 - $182.55 $59,760 - $73,567	403 Added 22.63%	2,184 $324,000
Q2 2022 Jul 12, 2022	SELL	$155.97 - $200.09 $64,259 - $82,437	-412 Reduced 18.79%	1,781 $306,000
Q1 2022 May 09, 2022	BUY	$181.39 - $234.03 $397,788 - $513,227	2,193 New	2,193 $414,000
Q1 2022 Apr 29, 2022	SELL	$181.39 - $234.03 $418,103 - $539,439	-2,305 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$193.69 - $247.03 $38,350 - $48,911	198 Added 9.4%	2,305 $562,000
Q3 2021 Oct 07, 2021	SELL	$189.29 - $209.69 $1,514 - $1,677	-8 Reduced 0.38%	2,107 $409,000
Q2 2021 Jul 14, 2021	SELL	$155.9 - $187.99 $11,536 - $13,911	-74 Reduced 3.38%	2,115 $400,000
Q1 2021 Apr 16, 2021	BUY	$144.0 - $169.39 $6,192 - $7,283	43 Added 2.0%	2,189 $345,000
Q4 2020 Jan 19, 2021	BUY	$157.07 - $174.35 $9,424 - $10,461	60 Added 2.88%	2,146 $355,000
Q3 2020 Oct 09, 2020	BUY	$137.1 - $165.37 $5,484 - $6,614	40 Added 1.96%	2,086 $345,000
Q2 2020 Jul 14, 2020	BUY	$111.92 - $142.53 $228,988 - $291,616	2,046 New	2,046 $280,000

Others Institutions Holding ZTS

# of Institutions

2,130

Shares Held

430M

Call Options Held

1.47M

Put Options Held

1.45M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $68.6B
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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Lake Street Financial LLC Zoetis Inc. Transaction History