A detailed history of Sargent Investment Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 4,624 shares of ZTS stock, worth $761,572. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,624
Previous 4,626 0.04%
Holding current value
$761,572
Previous $801,000 12.73%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 06, 2024

SELL
$172.58 - $196.48 $345 - $392
-2 Reduced 0.04%
4,624 $903,000
Q2 2024

Aug 09, 2024

BUY
$145.54 - $178.83 $6,985 - $8,583
48 Added 1.05%
4,626 $801,000
Q1 2024

May 10, 2024

SELL
$165.67 - $199.94 $1,159 - $1,399
-7 Reduced 0.15%
4,578 $774,000
Q4 2023

Feb 05, 2024

BUY
$151.44 - $200.09 $3,331 - $4,401
22 Added 0.48%
4,585 $904,000
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $1,337 - $1,542
-8 Reduced 0.18%
4,563 $793,000
Q2 2023

Jul 31, 2023

BUY
$160.94 - $186.23 $4,345 - $5,028
27 Added 0.59%
4,571 $787,000
Q1 2023

May 02, 2023

BUY
$145.48 - $175.02 $3,055 - $3,675
21 Added 0.46%
4,544 $756,000
Q4 2022

Jan 31, 2023

SELL
$131.14 - $157.47 $24,260 - $29,131
-185 Reduced 3.93%
4,523 $663,000
Q3 2022

Oct 26, 2022

BUY
$148.29 - $182.55 $27,433 - $33,771
185 Added 4.09%
4,708 $718,000
Q1 2021

May 04, 2021

SELL
$144.0 - $169.39 $1,728 - $2,032
-12 Reduced 0.26%
4,523 $712,000
Q4 2020

Feb 10, 2021

SELL
$157.07 - $174.35 $6,754 - $7,497
-43 Reduced 0.94%
4,535 $751,000
Q3 2020

Nov 12, 2020

BUY
$137.1 - $165.37 $1,645 - $1,984
12 Added 0.26%
4,578 $757,000
Q1 2020

May 12, 2020

BUY
$92.66 - $144.94 $3,984 - $6,232
43 Added 0.95%
4,566 $537,000
Q3 2019

Oct 29, 2019

BUY
$112.57 - $128.43 $2,589 - $2,953
23 Added 0.51%
4,523 $564,000
Q4 2018

Feb 12, 2019

BUY
$79.28 - $95.27 $356,760 - $428,715
4,500 New
4,500 $385,000

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 $77.1B
  • 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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