Tranquility Partners, LLC Zoetis Inc. Transaction History

Tranquility Partners, LLC

$255 Million
Q1 2024

A detailed history of Tranquility Partners, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Tranquility Partners, LLC holds 8,567 shares of ZTS stock, worth $1.49 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

8,567

Previous 8,698 1.51%

Holding current value

$1.49 Million

Previous $1.72 Million 15.56%

% of portfolio

0.57%

Previous 0.73%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$165.67 - $199.94 $21,702 - $26,192	-131 Reduced 1.51%	8,567 $1.45 Million
Q4 2023 Jan 31, 2024	SELL	$151.44 - $200.09 $46,189 - $61,027	-305 Reduced 3.39%	8,698 $1.72 Million
Q3 2023 Oct 31, 2023	BUY	$167.14 - $192.77 $61,006 - $70,361	365 Added 4.23%	9,003 $1.57 Million
Q2 2023 Jul 17, 2023	SELL	$160.94 - $186.23 $105,415 - $121,980	-655 Reduced 7.05%	8,638 $1.49 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $145 - $175	1 Added 0.01%	9,293 $1.55 Million

Q4 2022 Feb 02, 2023	BUY	$131.14 - $157.47 $115,272 - $138,416	879 Added 10.45%	9,292 $1.36 Million
Q3 2022 Oct 31, 2022	BUY	$148.29 - $182.55 $420,402 - $517,529	2,835 Added 50.82%	8,413 $1.25 Million
Q2 2022 Aug 01, 2022	SELL	$155.97 - $200.09 $18,872 - $24,210	-121 Reduced 2.12%	5,578 $959,000
Q1 2022 Apr 29, 2022	SELL	$181.39 - $234.03 $88,699 - $114,440	-489 Reduced 7.9%	5,699 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $38,738 - $49,406	200 Added 3.34%	6,188 $1.51 Million
Q3 2021 Oct 20, 2021	BUY	$189.29 - $209.69 $108,463 - $120,152	573 Added 10.58%	5,988 $1.16 Million
Q2 2021 Jul 23, 2021	BUY	$155.9 - $187.99 $26,814 - $32,334	172 Added 3.28%	5,415 $1.01 Million
Q1 2021 Apr 30, 2021	BUY	$144.0 - $169.39 $32,832 - $38,620	228 Added 4.55%	5,243 $826,000
Q4 2020 Jan 29, 2021	BUY	$157.07 - $174.35 $144,347 - $160,227	919 Added 22.44%	5,015 $830,000
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $15,492 - $18,686	113 Added 2.84%	4,096 $677,000
Q2 2020 Jul 29, 2020	BUY	$111.92 - $142.53 $44,768 - $57,012	400 Added 11.16%	3,983 $546,000
Q1 2020 Apr 20, 2020	SELL	$92.66 - $144.94 $1,853 - $2,898	-20 Reduced 0.56%	3,583 $422,000
Q2 2019 Aug 13, 2019	BUY	$97.98 - $114.28 $353,021 - $411,750	3,603 New	3,603 $409,000

Others Institutions Holding ZTS

# of Institutions

1,859

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

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. ...

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Tranquility Partners, LLC Zoetis Inc. Transaction History