Manchester Capital Management LLC Zoetis Inc. Transaction History

Manchester Capital Management LLC

$802 Million
Q1 2024

A detailed history of Manchester Capital Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 2,246 shares of ZTS stock, worth $389,366. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,246

Previous 1,991 12.81%

Holding current value

$389,366

Previous $392,000 3.06%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $42,245 - $50,984	255 Added 12.81%	2,246 $380,000
Q4 2023 Feb 08, 2024	BUY	$151.44 - $200.09 $25,896 - $34,215	171 Added 9.4%	1,991 $392,000
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $3,509 - $4,048	21 Added 1.17%	1,820 $316,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $41,522 - $48,047	258 Added 16.74%	1,799 $309,000
Q1 2023 May 09, 2023	BUY	$145.48 - $175.02 $25,459 - $30,628	175 Added 12.81%	1,541 $256,000

Q4 2022 Feb 09, 2023	BUY	$131.14 - $157.47 $170,350 - $204,553	1,299 Added 1938.81%	1,366 $200,000
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $741 - $912	5 Added 8.06%	67 $10,000
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $1,871 - $2,401	-12 Reduced 16.22%	62 $11,000
Q1 2022 May 09, 2022	SELL	$181.39 - $234.03 $3,265 - $4,212	-18 Reduced 19.57%	74 $14,000
Q4 2021 Feb 10, 2022	SELL	$193.69 - $247.03 $215,189 - $274,450	-1,111 Reduced 92.35%	92 $22,000
Q3 2021 Nov 12, 2021	BUY	$189.29 - $209.69 $19,307 - $21,388	102 Added 9.26%	1,203 $234,000
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $7,171 - $8,647	46 Added 4.36%	1,101 $205,000
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $4,032 - $4,742	-28 Reduced 2.59%	1,055 $166,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $9,738 - $10,809	62 Added 6.07%	1,083 $179,000
Q3 2020 Oct 27, 2020	BUY	$137.1 - $165.37 $822 - $992	6 Added 0.59%	1,021 $169,000
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $1,389 - $2,174	15 Added 1.5%	1,015 $119,000
Q1 2019 May 08, 2019	BUY	$81.56 - $100.67 $28,301 - $34,932	347 Added 53.14%	1,000 $101,000
Q2 2018 Aug 08, 2018	BUY	$79.9 - $89.2 $12,384 - $13,826	155 Added 31.12%	653 $56,000
Q4 2017 Feb 08, 2018	BUY	$63.24 - $72.8 $31,493 - $36,254	498	498 $36,000

Others Institutions Holding ZTS

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Manchester Capital Management LLC Zoetis Inc. Transaction History