A detailed history of Townsquare Capital LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 165,580 shares of ZTS stock, worth $27.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
165,580
Previous 172,451 3.98%
Holding current value
$27.3 Million
Previous $29.9 Million 8.21%
% of portfolio
0.4%
Previous 0.42%

Shares

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

Nov 13, 2024

SELL
$172.58 - $196.48 $1.19 Million - $1.35 Million
-6,871 Reduced 3.98%
165,580 $32.4 Million
Q2 2024

Aug 14, 2024

BUY
$145.54 - $178.83 $487,559 - $599,080
3,350 Added 1.98%
172,451 $29.9 Million
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $2.04 Million - $2.46 Million
12,303 Added 7.85%
169,101 $28.6 Million
Q4 2023

Feb 15, 2024

SELL
$151.44 - $200.09 $870,931 - $1.15 Million
-5,751 Reduced 3.54%
156,798 $30.9 Million
Q3 2023

Nov 15, 2023

BUY
$167.14 - $192.77 $470,666 - $542,840
2,816 Added 1.76%
162,549 $28.3 Million
Q2 2023

Nov 13, 2023

BUY
$160.94 - $186.23 $2.16 Million - $2.5 Million
13,423 Added 9.17%
159,733 $27.5 Million
Q1 2023

May 11, 2023

BUY
$145.48 - $175.02 $1.1 Million - $1.32 Million
7,530 Added 5.43%
146,310 $24.4 Million
Q4 2022

Feb 13, 2023

SELL
$131.14 - $157.47 $313,424 - $376,353
-2,390 Reduced 1.69%
138,780 $20.3 Million
Q3 2022

Nov 10, 2022

BUY
$148.29 - $182.55 $255,948 - $315,081
1,726 Added 1.24%
141,170 $20.9 Million
Q2 2022

Aug 08, 2022

SELL
$155.97 - $200.09 $3.68 Million - $4.73 Million
-23,625 Reduced 14.49%
139,444 $24 Million
Q1 2022

Apr 28, 2022

SELL
$181.39 - $234.03 $2.55 Million - $3.3 Million
-14,082 Reduced 7.95%
163,069 $30.8 Million
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $2.16 Million - $2.76 Million
11,153 Added 6.72%
177,151 $43.2 Million
Q3 2021

Nov 15, 2021

SELL
$189.29 - $209.69 $2.75 Million - $3.05 Million
-14,523 Reduced 8.05%
165,998 $32.2 Million
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $2.6 Million - $3.14 Million
16,708 Added 10.2%
180,521 $35 Million
Q1 2021

May 17, 2021

BUY
$144.0 - $169.39 $1.58 Million - $1.86 Million
10,952 Added 7.16%
163,813 $25.8 Million
Q4 2020

Feb 16, 2021

BUY
$157.07 - $174.35 $4.91 Million - $5.45 Million
31,267 Added 25.71%
152,861 $25.3 Million
Q3 2020

Dec 01, 2020

BUY
$137.1 - $165.37 $2.12 Million - $2.56 Million
15,455 Added 14.56%
121,594 $19.6 Million
Q2 2020

Aug 17, 2020

BUY
$111.92 - $142.53 $867,044 - $1.1 Million
7,747 Added 7.87%
106,139 $14.7 Million
Q1 2020

May 18, 2020

BUY
$92.66 - $144.94 $810,960 - $1.27 Million
8,752 Added 9.76%
98,392 $12.5 Million
Q4 2019

May 18, 2020

SELL
$116.25 - $133.25 $1.51 Million - $1.73 Million
-12,999 Reduced 12.66%
89,640 $11.9 Million
Q3 2019

Nov 14, 2019

BUY
$112.57 - $128.43 $1.42 Million - $1.62 Million
12,626 Added 14.03%
102,639 $12.4 Million
Q2 2019

Aug 15, 2019

BUY
$97.98 - $114.28 $857,325 - $999,950
8,750 Added 10.77%
90,013 $10.5 Million
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $976,354 - $1.21 Million
11,971 Added 17.28%
81,263 $8.18 Million
Q4 2018

Feb 13, 2019

BUY
$79.28 - $95.27 $5.49 Million - $6.6 Million
69,292 New
69,292 $6.05 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
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