Summit Trail Advisors, LLC Zoetis Inc. Transaction History

Summit Trail Advisors, LLC

  • $3.71 Billion
  • Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,714 shares of ZTS stock, worth $990,579. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,714
Previous 5,273 8.36%
Holding current value
$990,579
Previous $1.04 Million 7.12%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$165.67 - $199.94 $73,060 - $88,173
441 Added 8.36%
5,714 $966,000
Q4 2023

Feb 06, 2024
SELL
$151.44 - $200.09 $76,022 - $100,445
-502 Reduced 8.69%
5,273 $1.04 Million
Q3 2023

Oct 30, 2023
SELL
$167.14 - $192.77 $240,180 - $277,010
-1,437 Reduced 19.93%
5,775 $1 Million
Q2 2023

Jul 25, 2023
BUY
$160.94 - $186.23 $857,327 - $992,047
5,327 Added 282.6%
7,212 $1.24 Million
Q1 2023

May 04, 2023
BUY
$145.48 - $175.02 $274,229 - $329,912
1,885 New
1,885 $313,000
Q3 2022

Nov 09, 2022
SELL
$148.29 - $182.55 $467,706 - $575,762
-3,154 Reduced 53.5%
2,741 $406,000
Q2 2022

Aug 09, 2022
BUY
$155.97 - $200.09 $623 - $800
4 Added 0.07%
5,895 $1.01 Million
Q1 2022

May 16, 2022
BUY
$181.39 - $234.03 $55,686 - $71,847
307 Added 5.5%
5,891 $1.11 Million
Q4 2021

Feb 11, 2022
BUY
$193.69 - $247.03 $1.08 Million - $1.38 Million
5,584 New
5,584 $1.36 Million
Q4 2020

Feb 16, 2021
SELL
$157.07 - $174.35 $204,662 - $227,178
-1,303 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$137.1 - $165.37 $1.81 Million - $2.18 Million
-13,168 Reduced 91.0%
1,303 $216,000
Q3 2020

Nov 16, 2020
BUY
$137.1 - $165.37 $1.98 Million - $2.39 Million
14,471 New
14,471 $40,000
Q4 2018

Feb 13, 2019
SELL
$79.28 - $95.27 $88,793 - $106,702
-1,120 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$83.5 - $93.23 $66,800 - $74,584
800 Added 250.0%
1,120 $103,000
Q2 2018

Aug 10, 2018
SELL
$79.9 - $89.2 $201,507 - $224,962
-2,522 Reduced 88.74%
320 $27,000
Q1 2018

May 22, 2018
SELL
$71.51 - $84.69 $16.5 Million - $19.5 Million
-230,438 Reduced 98.78%
2,842 $233,000
Q1 2018

May 21, 2018
BUY
$71.51 - $84.69 $16.5 Million - $19.5 Million
230,426 Added 8073.79%
233,280 $233,000
Q4 2017

Feb 14, 2018
BUY
$63.24 - $72.8 $180,486 - $207,771
2,854
2,854 $222,000

Others Institutions Holding ZTS

# of Institutions
1,857
Shares Held
416M
Call Options Held
1.13M
Put Options Held
1.81M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.2B
  • 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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email