Pathstone Family Office, LLC Zoetis Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 29,161 shares of ZTS stock, worth $5.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,161

Previous 12,948 125.22%

Holding current value

$5.12 Million

Previous $2.23 Million 127.59%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$167.14 - $192.77 $2.71 Million - $3.13 Million	16,213 Added 125.22%	29,161 $5.07 Million
Q2 2023 Jan 12, 2024	SELL	$160.94 - $186.23 $2.61 Million - $3.02 Million	-16,213 Reduced 55.6%	12,948 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $157,077 - $181,760	976 Added 8.15%	12,948 $2.23 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $921,470 - $1.11 Million	-6,334 Reduced 34.6%	11,972 $1.99 Million
Q4 2022 Oct 23, 2023	BUY	$131.14 - $157.47 $797,855 - $958,047	6,084 Added 49.78%	18,306 $2.68 Million

Q4 2022 Feb 13, 2023	SELL	$131.14 - $157.47 $102,026 - $122,511	-778 Reduced 4.08%	18,306 $2.68 Million
Q3 2022 Oct 23, 2023	BUY	$148.29 - $182.55 $946,090 - $1.16 Million	6,380 Added 109.21%	12,222 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $867,644 - $1.07 Million	5,851 Added 44.22%	19,084 $2.84 Million
Q2 2022 Oct 23, 2023	SELL	$155.97 - $200.09 $1.11 Million - $1.42 Million	-7,106 Reduced 54.88%	5,842 $1 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $1.59 Million - $2.04 Million	10,188 Added 334.58%	13,233 $2.28 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $203,519 - $262,581	-1,122 Reduced 26.93%	3,045 $588,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $194,852 - $248,512	1,006 Added 31.83%	4,167 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$189.29 - $209.69 $221,658 - $245,546	1,171 Added 58.84%	3,161 $615,000
Q2 2021 Aug 31, 2021	BUY	$155.9 - $187.99 $107,103 - $129,149	687 Added 52.72%	1,990 $371,000
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $4,608 - $5,420	32 Added 2.52%	1,303 $205,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $76,336 - $84,734	486 Added 61.91%	1,271 $210,000
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $6,992 - $8,433	-51 Reduced 6.1%	785 $129,000
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $93,565 - $119,155	-836 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$92.66 - $144.94 $67,456 - $105,516	728 Added 674.07%	836 $99,000
Q1 2020 May 07, 2020	SELL	$92.66 - $144.94 $57,449 - $89,862	-620 Reduced 85.16%	108 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$112.57 - $128.43 $81,950 - $93,497	728 New	728 $89,000
Q2 2019 Aug 14, 2019	SELL	$97.98 - $114.28 $117,478 - $137,021	-1,199 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $24,223 - $29,898	297 Added 32.93%	1,199 $120,000
Q4 2018 Feb 14, 2019	BUY	$79.28 - $95.27 $71,510 - $85,933	902 New	902 $77,000

Others Institutions Holding ZTS

# of Institutions

1,859

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

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. ...

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Pathstone Family Office, LLC Zoetis Inc. Transaction History