A detailed history of North Crest Asset Manangement, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 23,140 shares of ZTS stock, worth $4.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
23,140
Previous 23,318 0.76%
Holding current value
$4.4 Million
Previous $3.95 Million 1.67%
% of portfolio
0.14%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$145.54 - $178.83 $25,906 - $31,831
-178 Reduced 0.76%
23,140 $4.01 Million
Q1 2024

Apr 15, 2024

BUY
$165.67 - $199.94 $115,637 - $139,558
698 Added 3.09%
23,318 $3.95 Million
Q4 2023

Jan 30, 2024

BUY
$151.44 - $200.09 $30,439 - $40,218
201 Added 0.9%
22,620 $4.46 Million
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $143,238 - $165,203
-857 Reduced 3.68%
22,419 $3.9 Million
Q2 2023

Jul 21, 2023

BUY
$160.94 - $186.23 $112,175 - $129,802
697 Added 3.09%
23,276 $4.01 Million
Q1 2023

Apr 25, 2023

BUY
$145.48 - $175.02 $3.07 Million - $3.7 Million
21,129 Added 1457.17%
22,579 $3.76 Million
Q4 2022

Feb 01, 2023

BUY
$131.14 - $157.47 $190,152 - $228,331
1,450 New
1,450 $212,000
Q2 2022

Jul 18, 2022

BUY
$155.97 - $200.09 $3,899 - $5,002
25 Added 1.94%
1,314 $226,000
Q1 2022

Apr 18, 2022

BUY
$181.39 - $234.03 $233,811 - $301,664
1,289 New
1,289 $243,000

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 $88.9B
  • 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
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