A detailed history of Mill Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Mill Capital Management, LLC holds 47,114 shares of ZTS stock, worth $8.24 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
47,114
Previous 47,618 1.06%
Holding current value
$8.24 Million
Previous $9.4 Million 15.17%
% of portfolio
0.69%
Previous 0.85%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$165.67 - $199.94 $83,497 - $100,769
-504 Reduced 1.06%
47,114 $7.97 Million
Q4 2023

Jan 30, 2024

SELL
$151.44 - $200.09 $20,141 - $26,611
-133 Reduced 0.28%
47,618 $9.4 Million
Q3 2023

Oct 19, 2023

SELL
$167.14 - $192.77 $167 - $192
-1 Reduced -0.0%
47,751 $8.31 Million
Q2 2023

Jul 20, 2023

BUY
$160.94 - $186.23 $177,516 - $205,411
1,103 Added 2.36%
47,752 $8.22 Million
Q1 2023

May 01, 2023

SELL
$145.48 - $175.02 $240,478 - $289,308
-1,653 Reduced 3.42%
46,649 $7.76 Million
Q3 2022

Oct 18, 2022

BUY
$148.29 - $182.55 $1.38 Million - $1.7 Million
9,289 Added 23.81%
48,302 $7.16 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $7.56 Million - $9.64 Million
39,013 New
39,013 $9.52 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 $81.9B
  • 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 Mill Capital Management, LLC Portfolio

Follow Mill Capital Management, 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 Mill Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mill Capital Management, LLC with notifications on news.