A detailed history of Townsend Asset Management Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 24,017 shares of ZTS stock, worth $4.69 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
24,017
Previous 23,858 0.67%
Holding current value
$4.69 Million
Previous $4.04 Million 3.12%
% of portfolio
1.62%
Previous 1.61%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$145.54 - $178.83 $23,140 - $28,433
159 Added 0.67%
24,017 $4.16 Million
Q1 2024

Apr 29, 2024

BUY
$165.67 - $199.94 $163,184 - $196,940
985 Added 4.31%
23,858 $4.04 Million
Q4 2023

Feb 01, 2024

BUY
$151.44 - $200.09 $43,614 - $57,625
288 Added 1.28%
22,873 $4.51 Million
Q3 2023

Oct 20, 2023

BUY
$167.14 - $192.77 $11,031 - $12,722
66 Added 0.29%
22,585 $3.93 Million
Q2 2023

Aug 07, 2023

SELL
$160.94 - $186.23 $4,345 - $5,028
-27 Reduced 0.12%
22,519 $3.88 Million
Q1 2023

Apr 28, 2023

BUY
$145.48 - $175.02 $43,062 - $51,805
296 Added 1.33%
22,546 $3.75 Million
Q4 2022

Feb 01, 2023

BUY
$131.14 - $157.47 $102,158 - $122,669
779 Added 3.63%
22,250 $3.26 Million
Q3 2022

Nov 02, 2022

SELL
$148.29 - $182.55 $136,130 - $167,580
-918 Reduced 4.1%
21,471 $3.18 Million
Q2 2022

Jul 25, 2022

BUY
$155.97 - $200.09 $3,587 - $4,602
23 Added 0.1%
22,389 $3.85 Million
Q1 2022

Apr 28, 2022

BUY
$181.39 - $234.03 $218,212 - $281,538
1,203 Added 5.68%
22,366 $4.22 Million
Q4 2021

Feb 02, 2022

BUY
$193.69 - $247.03 $38,350 - $48,911
198 Added 0.94%
21,163 $5.16 Million
Q3 2021

Oct 21, 2021

BUY
$189.29 - $209.69 $74,201 - $82,198
392 Added 1.91%
20,965 $4.07 Million
Q2 2021

Jul 21, 2021

BUY
$155.9 - $187.99 $37,727 - $45,493
242 Added 1.19%
20,573 $3.83 Million
Q1 2021

May 13, 2021

BUY
$144.0 - $169.39 $252,288 - $296,771
1,752 Added 9.43%
20,331 $3.2 Million
Q4 2020

Feb 02, 2021

SELL
$157.07 - $174.35 $5,183 - $5,753
-33 Reduced 0.18%
18,579 $3.08 Million
Q3 2020

Nov 02, 2020

BUY
$137.1 - $165.37 $24,815 - $29,931
181 Added 0.98%
18,612 $3.08 Million
Q2 2020

Aug 11, 2020

BUY
$111.92 - $142.53 $207,163 - $263,823
1,851 Added 11.16%
18,431 $2.53 Million
Q1 2020

May 07, 2020

BUY
$92.66 - $144.94 $198,755 - $310,896
2,145 Added 14.86%
16,580 $1.95 Million
Q4 2019

Feb 06, 2020

BUY
$116.25 - $133.25 $1.68 Million - $1.92 Million
14,435 New
14,435 $1.91 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 $91.5B
  • 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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