A detailed history of Summit Trail Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 6,308 shares of ZTS stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,308
Previous 6,337 0.46%
Holding current value
$1.12 Million
Previous $1.1 Million 12.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$172.58 - $196.48 $5,004 - $5,697
-29 Reduced 0.46%
6,308 $1.23 Million
Q2 2024

Aug 13, 2024

BUY
$145.54 - $178.83 $90,671 - $111,411
623 Added 10.9%
6,337 $1.1 Million
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82.8B
  • 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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