Tributary Capital Management, LLC Zoetis Inc. Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Tributary Capital Management, LLC holds 2,892 shares of ZTS stock, worth $524,377. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,892

Previous 3,002 3.66%

Holding current value

$524,377

Previous $520,000 8.65%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$172.58 - $196.48 $18,983 - $21,612	-110 Reduced 3.66%	2,892 $565,000
Q2 2024 Jul 24, 2024	SELL	$145.54 - $178.83 $18,629 - $22,890	-128 Reduced 4.09%	3,002 $520,000
Q1 2024 Apr 18, 2024	SELL	$165.67 - $199.94 $8,283 - $9,997	-50 Reduced 1.57%	3,130 $529,000
Q4 2023 Jan 16, 2024	SELL	$151.44 - $200.09 $15,144 - $20,009	-100 Reduced 3.05%	3,180 $627,000
Q2 2023 Jul 17, 2023	SELL	$160.94 - $186.23 $24,141 - $27,934	-150 Reduced 4.37%	3,280 $564,000
Q4 2022 Jan 27, 2023	SELL	$131.14 - $157.47 $9,835 - $11,810	-75 Reduced 2.14%	3,430 $503,000
Q3 2022 Oct 11, 2022	SELL	$148.29 - $182.55 $12,604 - $15,516	-85 Reduced 2.37%	3,505 $520,000
Q2 2022 Jul 19, 2022	SELL	$155.97 - $200.09 $7,798 - $10,004	-50 Reduced 1.37%	3,590 $617,000
Q1 2022 Apr 22, 2022	SELL	$181.39 - $234.03 $23,580 - $30,423	-130 Reduced 3.45%	3,640 $686,000
Q4 2021 Jan 06, 2022	SELL	$193.69 - $247.03 $28,085 - $35,819	-145 Reduced 3.7%	3,770 $920,000
Q3 2021 Oct 14, 2021	SELL	$189.29 - $209.69 $23,661 - $26,211	-125 Reduced 3.09%	3,915 $760,000
Q1 2021 Apr 20, 2021	BUY	$144.0 - $169.39 $111,600 - $131,277	775 Added 23.74%	4,040 $636,000
Q4 2020 Jan 19, 2021	SELL	$157.07 - $174.35 $141,363 - $156,915	-900 Reduced 21.61%	3,265 $540,000
Q3 2020 Oct 13, 2020	SELL	$137.1 - $165.37 $26,049 - $31,420	-190 Reduced 4.36%	4,165 $689,000
Q2 2020 Jul 20, 2020	SELL	$111.92 - $142.53 $25,182 - $32,069	-225 Reduced 4.91%	4,355 $597,000
Q1 2020 Apr 14, 2020	SELL	$92.66 - $144.94 $11,119 - $17,392	-120 Reduced 2.55%	4,580 $539,000
Q4 2019 Jan 16, 2020	SELL	$116.25 - $133.25 $11,625 - $13,325	-100 Reduced 2.08%	4,700 $622,000
Q3 2019 Oct 15, 2019	SELL	$112.57 - $128.43 $22,514 - $25,686	-200 Reduced 4.0%	4,800 $598,000
Q2 2019 Jul 11, 2019	SELL	$97.98 - $114.28 $68,586 - $79,996	-700 Reduced 12.28%	5,000 $567,000
Q1 2019 Apr 17, 2019	SELL	$81.56 - $100.67 $8,156 - $10,067	-100 Reduced 1.72%	5,700 $574,000
Q3 2018 Oct 16, 2018	SELL	$83.5 - $93.23 $1.92 Million - $2.14 Million	-23,000 Reduced 79.86%	5,800 $531,000
Q2 2018 Jul 25, 2018	SELL	$79.9 - $89.2 $806,990 - $900,920	-10,100 Reduced 25.96%	28,800 $2.45 Million
Q1 2018 Apr 19, 2018	SELL	$71.51 - $84.69 $328,946 - $389,574	-4,600 Reduced 10.57%	38,900 $3.25 Million
Q4 2017 Jan 25, 2018	SELL	$63.24 - $72.8 $208,692 - $240,240	-3,300 Reduced 7.05%	43,500 $3.13 Million
Q3 2017 Oct 19, 2017	BUY	$59.73 - $65.4 $2.8 Million - $3.06 Million	46,800	46,800 $2.98 Million

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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Tributary Capital Management, LLC Zoetis Inc. Transaction History