A detailed history of New World Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, New World Advisors LLC holds 2,753 shares of ZTS stock, worth $486,482. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,753
Previous 2,858 3.67%
Holding current value
$486,482
Previous $495,000 8.48%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 24, 2024

SELL
$172.58 - $196.48 $18,120 - $20,630
-105 Reduced 3.67%
2,753 $537,000
Q2 2024

Aug 02, 2024

BUY
$145.54 - $178.83 $6,258 - $7,689
43 Added 1.53%
2,858 $495,000
Q1 2024

Apr 22, 2024

BUY
$165.67 - $199.94 $102,052 - $123,163
616 Added 28.01%
2,815 $476,000
Q4 2023

Jan 29, 2024

BUY
$151.44 - $200.09 $2,574 - $3,401
17 Added 0.78%
2,199 $434,000
Q3 2023

Oct 30, 2023

SELL
$167.14 - $192.77 $1,337 - $1,542
-8 Reduced 0.37%
2,182 $379,000
Q2 2023

Jul 31, 2023

BUY
$160.94 - $186.23 $9,817 - $11,360
61 Added 2.87%
2,190 $377,000
Q1 2023

May 01, 2023

BUY
$145.48 - $175.02 $94,562 - $113,763
650 Added 43.95%
2,129 $354,000
Q4 2022

Jan 31, 2023

BUY
$131.14 - $157.47 $16,785 - $20,156
128 Added 9.47%
1,479 $216,000
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $200,339 - $246,625
1,351 New
1,351 $201,000
Q1 2022

May 11, 2022

SELL
$181.39 - $234.03 $296,935 - $383,107
-1,637 Closed
0 $0
Q3 2021

Nov 03, 2021

BUY
$189.29 - $209.69 $309,867 - $343,262
1,637 New
1,637 $341,000
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $11,169 - $13,027
-114 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $9,297 - $11,476
114 New
114 $11,000

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 $82.7B
  • 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
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