West Coast Financial LLC Zoetis Inc. Transaction History

West Coast Financial LLC

$909 Million
Q3 2024

A detailed history of West Coast Financial LLC transactions in Zoetis Inc. stock. As of the latest transaction made, West Coast Financial LLC holds 69,463 shares of ZTS stock, worth $11.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

69,463

Previous 68,289 1.72%

Holding current value

$11.6 Million

Previous $11.8 Million 14.64%

% of portfolio

1.49%

Previous 1.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$172.58 - $196.48 $202,608 - $230,667	1,174 Added 1.72%	69,463 $13.6 Million
Q2 2024 Jul 19, 2024	BUY	$145.54 - $178.83 $189,347 - $232,657	1,301 Added 1.94%	68,289 $11.8 Million
Q1 2024 Apr 12, 2024	SELL	$165.67 - $199.94 $96,916 - $116,964	-585 Reduced 0.87%	66,988 $11.3 Million
Q4 2023 Jan 11, 2024	BUY	$151.44 - $200.09 $911,668 - $1.2 Million	6,020 Added 9.78%	67,573 $13.3 Million
Q3 2023 Nov 02, 2023	BUY	$167.14 - $192.77 $1.7 Million - $1.96 Million	10,159 Added 19.77%	61,553 $10.7 Million
Q2 2023 Aug 08, 2023	BUY	$160.94 - $186.23 $117,325 - $135,761	729 Added 1.44%	51,394 $8.85 Million
Q1 2023 May 08, 2023	BUY	$145.48 - $175.02 $171,811 - $206,698	1,181 Added 2.39%	50,665 $8.43 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $206,938 - $248,487	1,578 Added 3.29%	49,484 $7.25 Million
Q3 2022 Oct 31, 2022	BUY	$148.29 - $182.55 $200,932 - $247,355	1,355 Added 2.91%	47,906 $7.1 Million
Q2 2022 Jul 11, 2022	BUY	$155.97 - $200.09 $41,799 - $53,624	268 Added 0.58%	46,551 $8 Million
Q1 2022 Apr 20, 2022	BUY	$181.39 - $234.03 $2.27 Million - $2.92 Million	12,498 Added 36.99%	46,283 $8.73 Million
Q4 2021 Jan 19, 2022	SELL	$193.69 - $247.03 $69,341 - $88,436	-358 Reduced 1.05%	33,785 $8.25 Million
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $2,082 - $2,306	-11 Reduced 0.03%	34,143 $6.63 Million
Q2 2021 Jul 28, 2021	BUY	$155.9 - $187.99 $25,411 - $30,642	163 Added 0.48%	34,154 $6.37 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $54,288 - $63,860	377 Added 1.12%	33,991 $5.35 Million
Q4 2020 Feb 03, 2021	BUY	$157.07 - $174.35 $47,592 - $52,828	303 Added 0.91%	33,614 $5.56 Million
Q3 2020 Nov 05, 2020	SELL	$137.1 - $165.37 $69,235 - $83,511	-505 Reduced 1.49%	33,311 $5.51 Million
Q1 2020 Apr 21, 2020	BUY	$92.66 - $144.94 $3.13 Million - $4.9 Million	33,816 New	33,816 $3.98 Million

Others Institutions Holding ZTS

# of Institutions

1,958

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $78.2B
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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West Coast Financial LLC Zoetis Inc. Transaction History