North Star Investment Management Corp. Zoetis Inc. Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Zoetis Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 23,434 shares of ZTS stock, worth $4.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,434

Previous 23,431 0.01%

Holding current value

$4.26 Million

Previous $4.06 Million 12.73%

% of portfolio

0.32%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$172.58 - $196.48 $517 - $589	3 Added 0.01%	23,434 $4.58 Million
Q2 2024 Aug 05, 2024	SELL	$145.54 - $178.83 $436 - $536	-3 Reduced 0.01%	23,431 $4.06 Million
Q1 2024 Apr 30, 2024	SELL	$165.67 - $199.94 $10,934 - $13,196	-66 Reduced 0.28%	23,434 $3.97 Million
Q4 2023 Jan 10, 2024	SELL	$151.44 - $200.09 $2,423 - $3,201	-16 Reduced 0.07%	23,500 $4.64 Million
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $2,172 - $2,506	-13 Reduced 0.06%	23,516 $4.09 Million
Q2 2023 Aug 02, 2023	SELL	$160.94 - $186.23 $14,001 - $16,202	-87 Reduced 0.37%	23,529 $4.05 Million
Q1 2023 Apr 27, 2023	SELL	$145.48 - $175.02 $9,019 - $10,851	-62 Reduced 0.26%	23,616 $3.93 Million
Q4 2022 Jan 11, 2023	BUY	$131.14 - $157.47 $9,179 - $11,022	70 Added 0.3%	23,678 $0
Q3 2022 Nov 02, 2022	BUY	$148.29 - $182.55 $8,452 - $10,405	57 Added 0.24%	23,608 $3.5 Million
Q2 2022 Jul 19, 2022	SELL	$155.97 - $200.09 $17,468 - $22,410	-112 Reduced 0.47%	23,551 $4.05 Million
Q1 2022 May 03, 2022	BUY	$181.39 - $234.03 $15,780 - $20,360	87 Added 0.37%	23,663 $4.46 Million
Q4 2021 Feb 07, 2022	BUY	$193.69 - $247.03 $11,234 - $14,327	58 Added 0.25%	23,576 $5.75 Million
Q3 2021 Oct 20, 2021	BUY	$189.29 - $209.69 $28,393 - $31,453	150 Added 0.64%	23,518 $4.57 Million
Q2 2021 Jul 13, 2021	BUY	$155.9 - $187.99 $48,640 - $58,652	312 Added 1.35%	23,368 $4.36 Million
Q1 2021 Apr 19, 2021	BUY	$144.0 - $169.39 $23,328 - $27,441	162 Added 0.71%	23,056 $3.63 Million
Q4 2020 Jan 12, 2021	BUY	$157.07 - $174.35 $10,680 - $11,855	68 Added 0.3%	22,894 $3.79 Million
Q3 2020 Oct 13, 2020	BUY	$137.1 - $165.37 $120,099 - $144,864	876 Added 3.99%	22,826 $3.78 Million
Q1 2020 Apr 23, 2020	SELL	$92.66 - $144.94 $41,697 - $65,223	-450 Reduced 2.01%	21,950 $2.58 Million
Q4 2019 Jan 29, 2020	SELL	$116.25 - $133.25 $14,531 - $16,656	-125 Reduced 0.55%	22,400 $2.97 Million
Q4 2018 Jan 07, 2019	BUY	$79.28 - $95.27 $9,910 - $11,908	125 Added 0.56%	22,525 $1.93 Million
Q2 2018 Jul 20, 2018	SELL	$79.9 - $89.2 $479,400 - $535,200	-6,000 Reduced 21.13%	22,400 $1.91 Million
Q3 2017 Oct 06, 2017	BUY	$59.73 - $65.4 $1.7 Million - $1.86 Million	28,400	28,400 $1.81 Million

Others Institutions Holding ZTS

# of Institutions

1,925

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.2B
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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North Star Investment Management Corp. Zoetis Inc. Transaction History