A detailed history of Montrusco Bolton Investments Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 455,954 shares of ZTS stock, worth $80.7 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
455,954
Previous 629,268 27.54%
Holding current value
$80.7 Million
Previous $109 Million 18.34%
% of portfolio
0.93%
Previous 1.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$172.58 - $196.48 $29.9 Million - $34.1 Million
-173,314 Reduced 27.54%
455,954 $89.1 Million
Q2 2024

Jul 23, 2024

BUY
$145.54 - $178.83 $32 Million - $39.3 Million
219,911 Added 53.72%
629,268 $109 Million
Q1 2024

Apr 29, 2024

BUY
$165.67 - $199.94 $13.1 Million - $15.8 Million
79,106 Added 23.95%
409,357 $69.3 Million
Q4 2023

Feb 08, 2024

BUY
$151.44 - $200.09 $18 Million - $23.7 Million
118,556 Added 56.0%
330,251 $65.2 Million
Q3 2023

Nov 08, 2023

BUY
$167.14 - $192.77 $7.54 Million - $8.7 Million
45,139 Added 27.1%
211,695 $36.8 Million
Q2 2023

Aug 02, 2023

BUY
$160.94 - $186.23 $22.5 Million - $26 Million
139,534 Added 516.37%
166,556 $28.7 Million
Q1 2023

May 08, 2023

SELL
$145.48 - $175.02 $933,690 - $1.12 Million
-6,418 Reduced 19.19%
27,022 $4.5 Million
Q4 2022

Jan 27, 2023

BUY
$131.14 - $157.47 $4.39 Million - $5.27 Million
33,440 New
33,440 $0

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 Montrusco Bolton Investments Inc. Portfolio

Follow Montrusco Bolton Investments Inc. 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 Montrusco Bolton Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Montrusco Bolton Investments Inc. with notifications on news.