A detailed history of Treasurer Of The State Of North Carolina transactions in Zoetis Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 204,534 shares of ZTS stock, worth $36.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
204,534
Previous 204,264 0.13%
Holding current value
$36.2 Million
Previous $35.4 Million 12.85%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 14, 2024

BUY
$172.58 - $196.48 $46,596 - $53,049
270 Added 0.13%
204,534 $40 Million
Q2 2024

Aug 14, 2024

SELL
$145.54 - $178.83 $2.12 Million - $2.6 Million
-14,566 Reduced 6.66%
204,264 $35.4 Million
Q1 2024

May 09, 2024

BUY
$165.67 - $199.94 $227,796 - $274,917
1,375 Added 0.63%
218,830 $37 Million
Q4 2023

Feb 12, 2024

BUY
$151.44 - $200.09 $305,908 - $404,181
2,020 Added 0.94%
217,455 $42.9 Million
Q3 2023

Nov 13, 2023

BUY
$167.14 - $192.77 $135,049 - $155,758
808 Added 0.38%
215,435 $37.5 Million
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $421,662 - $487,922
2,620 Added 1.24%
214,627 $37 Million
Q1 2023

May 04, 2023

BUY
$145.48 - $175.02 $337,513 - $406,046
2,320 Added 1.11%
212,007 $35.3 Million
Q4 2022

Feb 09, 2023

BUY
$131.14 - $157.47 $239,986 - $288,170
1,830 Added 0.88%
209,687 $30.7 Million
Q3 2022

Nov 08, 2022

BUY
$148.29 - $182.55 $117,149 - $144,214
790 Added 0.38%
207,857 $30.8 Million
Q2 2022

Aug 02, 2022

SELL
$155.97 - $200.09 $133,198 - $170,876
-854 Reduced 0.41%
207,067 $35.6 Million
Q1 2022

May 10, 2022

SELL
$181.39 - $234.03 $6,348 - $8,191
-35 Reduced 0.02%
207,921 $39.2 Million
Q4 2021

Feb 14, 2022

BUY
$193.69 - $247.03 $563,831 - $719,104
2,911 Added 1.42%
207,956 $50.7 Million
Q3 2021

Nov 03, 2021

BUY
$189.29 - $209.69 $417,384 - $462,366
2,205 Added 1.09%
205,045 $39.8 Million
Q2 2021

Aug 13, 2021

BUY
$155.9 - $187.99 $112,248 - $135,352
720 Added 0.36%
202,840 $37.8 Million
Q1 2021

May 03, 2021

BUY
$144.0 - $169.39 $256,320 - $301,514
1,780 Added 0.89%
202,120 $31.8 Million
Q4 2020

Feb 02, 2021

BUY
$157.07 - $174.35 $45,550 - $50,561
290 Added 0.14%
200,340 $33.2 Million
Q3 2020

Nov 04, 2020

BUY
$137.1 - $165.37 $187,827 - $226,556
1,370 Added 0.69%
200,050 $33.1 Million
Q2 2020

Aug 07, 2020

SELL
$111.92 - $142.53 $3.57 Million - $4.55 Million
-31,900 Reduced 13.83%
198,680 $27.2 Million
Q1 2020

May 13, 2020

BUY
$92.66 - $144.94 $1.54 Million - $2.4 Million
16,590 Added 7.75%
230,580 $27.1 Million
Q4 2019

Feb 12, 2020

BUY
$116.25 - $133.25 $251,100 - $287,820
2,160 Added 1.02%
213,990 $28.3 Million
Q3 2019

Nov 07, 2019

SELL
$112.57 - $128.43 $9.9 Million - $11.3 Million
-87,920 Reduced 29.33%
211,830 $26.4 Million
Q2 2019

Aug 23, 2019

SELL
$97.98 - $114.28 $288,061 - $335,983
-2,940 Reduced 0.97%
299,750 $34 Million
Q1 2019

Aug 07, 2019

BUY
$81.56 - $100.67 $291,169 - $359,391
3,570 Added 1.19%
302,690 $30.5 Million
Q4 2018

Aug 07, 2019

BUY
$79.28 - $95.27 $295,872 - $355,547
3,732 Added 1.26%
299,120 $25.6 Million
Q3 2018

Aug 07, 2019

BUY
$83.5 - $93.23 $8.01 Million - $8.94 Million
95,884 Added 48.06%
295,388 $27 Million
Q2 2018

Aug 07, 2019

BUY
$79.9 - $89.2 $12.3 Million - $13.7 Million
153,668 Added 335.26%
199,504 $17 Million
Q1 2018

Jul 24, 2019

BUY
$71.51 - $84.69 $3.02 Million - $3.58 Million
42,239 Added 1174.28%
45,836 $3.83 Million
Q4 2017

May 06, 2019

BUY
$63.24 - $72.8 $227,474 - $261,861
3,597
3,597 $259,000

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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