Marietta Investment Partners LLC Zoetis Inc. Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Marietta Investment Partners LLC holds 12,599 shares of ZTS stock, worth $2.19 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

12,599

Previous 12,151 3.69%

Holding current value

$2.19 Million

Previous $2.4 Million 11.13%

% of portfolio

0.47%

Previous 0.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $74,220 - $89,573	448 Added 3.69%	12,599 $2.13 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $798,997 - $1.06 Million	5,276 Added 76.74%	12,151 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$167.14 - $192.77 $835 - $963	-5 Reduced 0.07%	6,875 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $7,725 - $8,939	48 Added 0.7%	6,880 $1.18 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $117,838 - $141,766	810 Added 13.45%	6,832 $1.14 Million

Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $91,011 - $109,284	-694 Reduced 10.33%	6,022 $882,000
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $181,951 - $223,988	-1,227 Reduced 15.45%	6,716 $898,000
Q2 2022 Aug 10, 2022	SELL	$155.97 - $200.09 $569,914 - $731,128	-3,654 Reduced 31.51%	7,943 $1.37 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $1,088 - $1,404	6 Added 0.05%	11,597 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $2,711 - $3,458	-14 Reduced 0.12%	11,591 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $4,053 - $4,887	-26 Reduced 0.22%	11,605 $2.16 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $6.71 Million - $7.89 Million	-46,571 Reduced 80.02%	11,631 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $420,005 - $466,211	-2,674 Reduced 4.39%	58,202 $9.63 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $133,946 - $161,566	-977 Reduced 1.58%	60,876 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $118,411 - $150,796	-1,058 Reduced 1.68%	61,853 $8.48 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $52,816 - $82,615	570 Added 0.91%	62,911 $7.4 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $726,911 - $833,212	-6,253 Reduced 9.12%	62,341 $8.25 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $67,542 - $77,058	600 Added 0.88%	68,594 $8.55 Million
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $1.37 Million - $1.6 Million	14,006 Added 25.94%	67,994 $7.72 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $1.81 Million - $2.24 Million	22,246 Added 70.08%	53,988 $5.44 Million
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $1.08 Million - $1.3 Million	13,682 Added 75.76%	31,742 $2.72 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $1.27 Million - $1.42 Million	15,198 Added 531.03%	18,060 $1.65 Million
Q2 2018 Aug 09, 2018	BUY	$79.9 - $89.2 $228,673 - $255,290	2,862 New	2,862 $244,000

Others Institutions Holding ZTS

# of Institutions

1,859

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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Marietta Investment Partners LLC Zoetis Inc. Transaction History