A detailed history of Tctc Holdings, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 41,760 shares of ZTS stock, worth $6.88 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
41,760
Previous 40,607 2.84%
Holding current value
$6.88 Million
Previous $7.04 Million 15.91%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Nov 01, 2024

BUY
$172.58 - $196.48 $198,984 - $226,541
1,153 Added 2.84%
41,760 $8.16 Million
Q2 2024

Aug 05, 2024

BUY
$145.54 - $178.83 $527,145 - $647,722
3,622 Added 9.79%
40,607 $7.04 Million
Q1 2024

May 09, 2024

BUY
$165.67 - $199.94 $130,382 - $157,352
787 Added 2.17%
36,985 $6.26 Million
Q4 2023

Feb 08, 2024

SELL
$151.44 - $200.09 $60,878 - $80,436
-402 Reduced 1.1%
36,198 $7.14 Million
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $31,756 - $36,626
-190 Reduced 0.52%
36,600 $6.37 Million
Q2 2023

Aug 10, 2023

BUY
$160.94 - $186.23 $489,901 - $566,884
3,044 Added 9.02%
36,790 $6.34 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $250,952 - $301,909
1,725 Added 5.39%
33,746 $5.62 Million
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $16,785 - $20,156
-128 Reduced 0.4%
32,021 $4.69 Million
Q3 2022

Nov 09, 2022

SELL
$148.29 - $182.55 $51,901 - $63,892
-350 Reduced 1.08%
32,149 $4.77 Million
Q2 2022

Aug 11, 2022

BUY
$155.97 - $200.09 $49,442 - $63,428
317 Added 0.99%
32,499 $5.59 Million
Q1 2022

May 11, 2022

BUY
$181.39 - $234.03 $41,719 - $53,826
230 Added 0.72%
32,182 $6.07 Million
Q4 2021

Feb 09, 2022

SELL
$193.69 - $247.03 $33,895 - $43,230
-175 Reduced 0.54%
31,952 $7.8 Million
Q3 2021

Nov 04, 2021

BUY
$189.29 - $209.69 $95,023 - $105,264
502 Added 1.59%
32,127 $6.24 Million
Q2 2021

Aug 11, 2021

BUY
$155.9 - $187.99 $91,201 - $109,974
585 Added 1.88%
31,625 $5.89 Million
Q1 2021

May 12, 2021

BUY
$144.0 - $169.39 $198,144 - $233,080
1,376 Added 4.64%
31,040 $4.89 Million
Q4 2020

Feb 10, 2021

SELL
$157.07 - $174.35 $1,413 - $1,569
-9 Reduced 0.03%
29,664 $4.91 Million
Q3 2020

Nov 12, 2020

SELL
$137.1 - $165.37 $43,460 - $52,422
-317 Reduced 1.06%
29,673 $4.91 Million
Q2 2020

Aug 12, 2020

BUY
$111.92 - $142.53 $3.36 Million - $4.27 Million
29,990 New
29,990 $4.11 Million
Q1 2020

May 12, 2020

BUY
$92.66 - $144.94 $142,603 - $223,062
1,539 Added 5.56%
29,228 $3.44 Million
Q4 2019

Feb 11, 2020

SELL
$116.25 - $133.25 $157,518 - $180,553
-1,355 Reduced 4.67%
27,689 $3.66 Million
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $44,678 - $52,111
-456 Reduced 1.55%
29,044 $3.3 Million
Q1 2019

May 15, 2019

SELL
$81.56 - $100.67 $2.5 Million - $3.09 Million
-30,675 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$79.28 - $95.27 $95,136 - $114,324
-1,200 Reduced 3.76%
30,675 $2.62 Million
Q3 2018

Nov 14, 2018

SELL
$83.5 - $93.23 $27,638 - $30,859
-331 Reduced 1.03%
31,875 $2.92 Million
Q2 2018

Aug 14, 2018

BUY
$79.9 - $89.2 $5,113 - $5,708
64 Added 0.2%
32,206 $2.74 Million
Q1 2018

May 15, 2018

BUY
$71.51 - $84.69 $144,593 - $171,243
2,022 Added 6.71%
32,142 $2.68 Million
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $31,303 - $36,036
495 Added 1.67%
30,120 $2.17 Million
Q2 2017

Aug 14, 2017

BUY
N/A
29,625
29,625 $1.85 Million

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
Track This Portfolio

Track Tctc Holdings, LLC Portfolio

Follow Tctc Holdings, 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 Tctc Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tctc Holdings, LLC with notifications on news.