A detailed history of Waypoint Capital Advisors, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Waypoint Capital Advisors, LLC holds 5,255 shares of ZTS stock, worth $869,807. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,255
Previous 5,243 0.23%
Holding current value
$869,807
Previous $908,000 13.0%
% of portfolio
0.25%
Previous 0.23%

Shares

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

Oct 18, 2024

BUY
$172.58 - $196.48 $2,070 - $2,357
12 Added 0.23%
5,255 $1.03 Million
Q2 2024

Jul 25, 2024

BUY
$145.54 - $178.83 $6,549 - $8,047
45 Added 0.87%
5,243 $908,000
Q1 2024

Apr 30, 2024

BUY
$165.67 - $199.94 $2,816 - $3,398
17 Added 0.33%
5,198 $879,000
Q4 2023

Jan 22, 2024

SELL
$151.44 - $200.09 $6,966 - $9,204
-46 Reduced 0.88%
5,181 $1.02 Million
Q3 2023

Oct 25, 2023

SELL
$167.14 - $192.77 $9,526 - $10,987
-57 Reduced 1.08%
5,227 $909,000
Q2 2023

Jul 13, 2023

SELL
$160.94 - $186.23 $2,092 - $2,420
-13 Reduced 0.25%
5,284 $909,000
Q1 2023

Apr 13, 2023

BUY
$145.48 - $175.02 $6,255 - $7,525
43 Added 0.82%
5,297 $881,000
Q4 2022

Jan 23, 2023

BUY
$131.14 - $157.47 $5,639 - $6,771
43 Added 0.83%
5,254 $0
Q3 2022

Oct 17, 2022

BUY
$148.29 - $182.55 $5,338 - $6,571
36 Added 0.7%
5,211 $773,000
Q2 2022

Jul 18, 2022

SELL
$155.97 - $200.09 $6,082 - $7,803
-39 Reduced 0.75%
5,175 $890,000
Q1 2022

Apr 19, 2022

SELL
$181.39 - $234.03 $181 - $234
-1 Reduced 0.02%
5,214 $984,000
Q4 2021

Feb 07, 2022

BUY
$193.69 - $247.03 $1.01 Million - $1.29 Million
5,215 New
5,215 $1.27 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 $77.5B
  • 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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