A detailed history of Lake Street Financial LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 2,770 shares of ZTS stock, worth $490,179. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,770
Previous 2,795 0.89%
Holding current value
$490,179
Previous $484,000 11.78%
% of portfolio
0.09%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.8B
  • 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

Track Lake Street Financial LLC Portfolio

Follow Lake Street Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.