A detailed history of Pallas Capital Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 7,615 shares of ZTS stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,615
Previous 7,725 1.42%
Holding current value
$1.34 Million
Previous $1.52 Million 15.49%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Apr 15, 2024

SELL
$165.67 - $199.94 $18,223 - $21,993
-110 Reduced 1.42%
7,615 $1.29 Million
Q4 2023

Jan 22, 2024

SELL
$151.44 - $200.09 $47,249 - $62,428
-312 Reduced 3.88%
7,725 $1.52 Million
Q3 2023

Nov 01, 2023

BUY
$167.14 - $192.77 $835,198 - $963,271
4,997 Added 164.38%
8,037 $1.4 Million
Q2 2023

Jul 26, 2023

BUY
$160.94 - $186.23 $79,665 - $92,183
495 Added 19.45%
3,040 $523,000
Q1 2023

May 02, 2023

BUY
$145.48 - $175.02 $39,425 - $47,430
271 Added 11.92%
2,545 $423,000
Q4 2022

Jan 24, 2023

SELL
$131.14 - $157.47 $8,917 - $10,707
-68 Reduced 2.9%
2,274 $0
Q3 2022

Nov 07, 2022

SELL
$148.29 - $182.55 $5,635 - $6,936
-38 Reduced 1.6%
2,342 $307,000
Q2 2022

Aug 11, 2022

SELL
$155.97 - $200.09 $51,002 - $65,429
-327 Reduced 12.08%
2,380 $424,000
Q1 2022

Apr 20, 2022

SELL
$181.39 - $234.03 $243,062 - $313,600
-1,340 Reduced 33.11%
2,707 $507,000
Q4 2021

Feb 01, 2022

SELL
$193.69 - $247.03 $37,575 - $47,923
-194 Reduced 4.57%
4,047 $811,000
Q3 2021

Nov 12, 2021

BUY
$189.29 - $209.69 $148,403 - $164,396
784 Added 22.68%
4,241 $895,000
Q2 2021

Aug 11, 2021

BUY
$155.9 - $187.99 $163,850 - $197,577
1,051 Added 43.68%
3,457 $708,000
Q1 2021

May 14, 2021

BUY
$144.0 - $169.39 $346,464 - $407,552
2,406 New
2,406 $412,000

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 $82.2B
  • 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. ...
More about ZTS
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