Stokes Family Office, LLC Zoetis Inc. Transaction History

Stokes Family Office, LLC

$834 Million
Q2 2024

A detailed history of Stokes Family Office, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Stokes Family Office, LLC holds 3,826 shares of ZTS stock, worth $693,730. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,826

Previous 3,761 1.73%

Holding current value

$693,730

Previous $636,000 4.25%

% of portfolio

0.08%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$145.54 - $178.83 $9,460 - $11,623	65 Added 1.73%	3,826 $663,000
Q1 2024 May 06, 2024	BUY	$165.67 - $199.94 $4,473 - $5,398	27 Added 0.72%	3,761 $636,000
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $234,277 - $309,539	-1,547 Reduced 29.29%	3,734 $736,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $62,677 - $72,288	375 Added 7.64%	5,281 $918,000
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $83,045 - $96,094	516 Added 11.75%	4,906 $844,000
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $5,819 - $7,000	40 Added 0.92%	4,390 $730,000
Q4 2022 Feb 14, 2023	SELL	$131.14 - $157.47 $396,960 - $476,661	-3,027 Reduced 41.03%	4,350 $637,000
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $7,414 - $9,127	50 Added 0.68%	7,377 $1.09 Million
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $478,983 - $614,476	3,071 Added 72.16%	7,327 $1.26 Million
Q1 2022 May 16, 2022	BUY	$181.39 - $234.03 $26,845 - $34,636	148 Added 3.6%	4,256 $803,000
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $24,404 - $31,125	126 Added 3.16%	4,108 $1 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $10,978 - $12,162	58 Added 1.48%	3,982 $773,000
Q2 2021 Aug 12, 2021	BUY	$155.9 - $187.99 $17,616 - $21,242	113 Added 2.97%	3,924 $731,000
Q1 2021 May 13, 2021	SELL	$144.0 - $169.39 $7,344 - $8,638	-51 Reduced 1.32%	3,811 $600,000
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $628 - $697	-4 Reduced 0.1%	3,862 $639,000
Q3 2020 Nov 12, 2020	BUY	$137.1 - $165.37 $12,613 - $15,214	92 Added 2.44%	3,866 $639,000
Q2 2020 Aug 11, 2020	BUY	$111.92 - $142.53 $223 - $285	2 Added 0.05%	3,774 $517,000
Q1 2020 May 12, 2020	BUY	$92.66 - $144.94 $3,891 - $6,087	42 Added 1.13%	3,772 $444,000
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $433,612 - $497,022	3,730 New	3,730 $494,000

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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Stokes Family Office, LLC Zoetis Inc. Transaction History