A detailed history of Procyon Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,649 shares of ZTS stock, worth $766,341. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,649
Previous 4,746 2.04%
Holding current value
$766,341
Previous $822,000 10.46%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

SELL
$172.58 - $196.48 $16,740 - $19,058
-97 Reduced 2.04%
4,649 $908,000
Q2 2024

Aug 02, 2024

SELL
$145.54 - $178.83 $98,530 - $121,067
-677 Reduced 12.48%
4,746 $822,000
Q1 2024

Apr 15, 2024

BUY
$165.67 - $199.94 $150,925 - $182,145
911 Added 20.19%
5,423 $917,000
Q4 2023

Jan 18, 2024

BUY
$151.44 - $200.09 $21,958 - $29,013
145 Added 3.32%
4,512 $890,000
Q3 2023

Oct 10, 2023

BUY
$167.14 - $192.77 $478,354 - $551,707
2,862 Added 190.17%
4,367 $759,000
Q2 2023

Jul 17, 2023

BUY
$160.94 - $186.23 $242,214 - $280,276
1,505 New
1,505 $259,000
Q3 2020

Oct 22, 2020

SELL
$137.1 - $165.37 $49,356 - $59,533
-360 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$111.92 - $142.53 $3,581 - $4,560
32 Added 9.76%
360 $49,000
Q1 2020

May 15, 2020

SELL
$92.66 - $144.94 $10,563 - $16,523
-114 Reduced 25.79%
328 $39,000
Q4 2019

Feb 21, 2020

BUY
$116.25 - $133.25 $51,382 - $58,896
442 New
442 $58,000

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 $77.2B
  • 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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