Shepherd Financial Partners LLC Zoetis Inc. Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 8,281 shares of ZTS stock, worth $1.45 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,281

Previous 8,256 0.3%

Holding current value

$1.45 Million

Previous $1.63 Million 14.0%

% of portfolio

0.18%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$165.67 - $199.94 $4,141 - $4,998	25 Added 0.3%	8,281 $1.4 Million
Q4 2023 Feb 12, 2024	SELL	$151.44 - $200.09 $18,475 - $24,410	-122 Reduced 1.46%	8,256 $1.63 Million
Q3 2023 Nov 08, 2023	BUY	$167.14 - $192.77 $19,388 - $22,361	116 Added 1.4%	8,378 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $1,448 - $1,676	9 Added 0.11%	8,262 $1.42 Million
Q1 2023 May 01, 2023	SELL	$145.48 - $175.02 $8,583 - $10,326	-59 Reduced 0.71%	8,253 $1.37 Million

Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $13,245 - $15,904	101 Added 1.23%	8,312 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $35,441 - $43,629	239 Added 3.0%	8,211 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $32,909 - $42,218	211 Added 2.72%	7,972 $1.37 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $544 - $702	-3 Reduced 0.04%	7,761 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $39,125 - $49,900	202 Added 2.67%	7,764 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $1,325 - $1,467	7 Added 0.09%	7,562 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $10,601 - $12,783	68 Added 0.91%	7,555 $1.41 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $20,304 - $23,883	141 Added 1.92%	7,487 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $5,968 - $6,625	-38 Reduced 0.51%	7,346 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $53,194 - $64,163	388 Added 5.55%	7,384 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	$111.92 - $142.53 $17,459 - $22,234	156 Added 2.28%	6,996 $959,000
Q1 2020 May 07, 2020	BUY	$92.66 - $144.94 $633,794 - $991,389	6,840 New	6,840 $806,000

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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Shepherd Financial Partners LLC Zoetis Inc. Transaction History