A detailed history of Verdence Capital Advisors LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 7,347 shares of ZTS stock, worth $1.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,347
Previous 6,849 7.27%
Holding current value
$1.21 Million
Previous $1.19 Million 20.89%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 01, 2024

BUY
$172.58 - $196.48 $85,944 - $97,847
498 Added 7.27%
7,347 $1.44 Million
Q2 2024

Jul 25, 2024

BUY
$145.54 - $178.83 $571,390 - $702,086
3,926 Added 134.31%
6,849 $1.19 Million
Q1 2024

Apr 25, 2024

BUY
$165.67 - $199.94 $8,283 - $9,997
50 Added 1.74%
2,923 $494,000
Q4 2023

Jan 31, 2024

BUY
$151.44 - $200.09 $12,418 - $16,407
82 Added 2.94%
2,873 $567,000
Q3 2023

Oct 25, 2023

BUY
$167.14 - $192.77 $50,643 - $58,409
303 Added 12.18%
2,791 $485,000
Q2 2023

Jul 28, 2023

BUY
$160.94 - $186.23 $30,578 - $35,383
190 Added 8.27%
2,488 $428,000
Q1 2023

Apr 24, 2023

BUY
$145.48 - $175.02 $80,014 - $96,261
550 Added 31.46%
2,298 $382,000
Q4 2022

Jan 20, 2023

SELL
$131.14 - $157.47 $1,704 - $2,047
-13 Reduced 0.74%
1,748 $0
Q3 2022

Nov 15, 2022

BUY
$148.29 - $182.55 $67,768 - $83,425
457 Added 35.05%
1,761 $261,000
Q2 2022

Aug 08, 2022

BUY
$155.97 - $200.09 $2,963 - $3,801
19 Added 1.48%
1,304 $224,000
Q1 2022

May 02, 2022

SELL
$181.39 - $234.03 $5,260 - $6,786
-29 Reduced 2.21%
1,285 $242,000
Q4 2021

Jan 26, 2022

SELL
$193.69 - $247.03 $5,617 - $7,163
-29 Reduced 2.16%
1,314 $321,000
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $332,203 - $368,005
-1,755 Reduced 56.65%
1,343 $261,000
Q2 2021

Aug 06, 2021

SELL
$155.9 - $187.99 $97,749 - $117,869
-627 Reduced 16.83%
3,098 $577,000
Q1 2021

May 11, 2021

BUY
$144.0 - $169.39 $88,272 - $103,836
613 Added 19.7%
3,725 $587,000
Q4 2020

Feb 12, 2021

BUY
$157.07 - $174.35 $152,672 - $169,468
972 Added 45.42%
3,112 $515,000
Q3 2020

Nov 09, 2020

BUY
$137.1 - $165.37 $293,394 - $353,891
2,140 New
2,140 $354,000

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 $77.2B
  • 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. ...
More about ZTS
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.