Parthenon LLC Zoetis Inc. Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Parthenon LLC holds 9,743 shares of ZTS stock, worth $1.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,743

Previous 9,181 6.12%

Holding current value

$1.6 Million

Previous $1.59 Million 19.61%

% of portfolio

0.23%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$172.58 - $196.48 $96,989 - $110,421	562 Added 6.12%	9,743 $1.9 Million
Q2 2024 Aug 07, 2024	SELL	$145.54 - $178.83 $90,089 - $110,695	-619 Reduced 6.32%	9,181 $1.59 Million
Q1 2024 Apr 30, 2024	SELL	$165.67 - $199.94 $49,700 - $59,982	-300 Reduced 2.97%	9,800 $1.66 Million
Q4 2023 Feb 05, 2024	SELL	$151.44 - $200.09 $16,204 - $21,409	-107 Reduced 1.05%	10,100 $1.99 Million
Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $64,258 - $77,160	-490 Reduced 4.58%	10,207 $1.5 Million
Q2 2022 Jul 29, 2022	SELL	$155.97 - $200.09 $13,881 - $17,808	-89 Reduced 0.83%	10,697 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$193.69 - $247.03 $5,810 - $7,410	-30 Reduced 0.28%	10,786 $2.63 Million
Q3 2021 Oct 28, 2021	SELL	$189.29 - $209.69 $4,353 - $4,822	-23 Reduced 0.21%	10,816 $2.1 Million
Q1 2021 Apr 23, 2021	BUY	$144.0 - $169.39 $22,608 - $26,594	157 Added 1.47%	10,839 $1.71 Million
Q4 2020 Feb 03, 2021	SELL	$157.07 - $174.35 $24,659 - $27,372	-157 Reduced 1.45%	10,682 $1.77 Million
Q2 2020 Jul 24, 2020	SELL	$111.92 - $142.53 $123,559 - $157,353	-1,104 Reduced 9.24%	10,839 $1.49 Million
Q4 2019 Jan 28, 2020	SELL	$116.25 - $133.25 $2,673 - $3,064	-23 Reduced 0.19%	11,943 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$112.57 - $128.43 $17,223 - $19,649	-153 Reduced 1.26%	11,966 $1.49 Million
Q2 2019 Jul 29, 2019	SELL	$97.98 - $114.28 $9,210 - $10,742	-94 Reduced 0.77%	12,119 $1.38 Million
Q1 2019 May 03, 2019	SELL	$81.56 - $100.67 $9,705 - $11,979	-119 Reduced 0.96%	12,213 $1.23 Million
Q2 2018 Aug 02, 2018	SELL	$79.9 - $89.2 $319 - $356	-4 Reduced 0.03%	12,332 $1.05 Million
Q4 2017 Feb 06, 2018	SELL	$63.24 - $72.8 $7,525 - $8,663	-119 Reduced 0.96%	12,336 $889,000
Q3 2017 Oct 31, 2017	BUY	$59.73 - $65.4 $743,937 - $814,557	12,455	12,455 $794,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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