A detailed history of William Allan, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, William Allan, LLC holds 14,424 shares of ZTS stock, worth $2.69 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
14,424
Previous 12,425 16.09%
Holding current value
$2.69 Million
Previous $2.1 Million 18.93%
% of portfolio
1.72%
Previous 1.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$145.54 - $178.83 $290,934 - $357,481
1,999 Added 16.09%
14,424 $2.5 Million
Q1 2024

May 08, 2024

BUY
$165.67 - $199.94 $37,275 - $44,986
225 Added 1.84%
12,425 $2.1 Million
Q4 2023

Feb 13, 2024

SELL
$151.44 - $200.09 $42,706 - $56,425
-282 Reduced 2.26%
12,200 $2.41 Million
Q3 2023

Nov 02, 2023

SELL
$167.14 - $192.77 $66,187 - $76,336
-396 Reduced 3.08%
12,482 $2.17 Million
Q2 2023

Jul 28, 2023

SELL
$160.94 - $186.23 $13,036 - $15,084
-81 Reduced 0.63%
12,878 $2.22 Million
Q1 2023

May 04, 2023

BUY
$145.48 - $175.02 $271,756 - $326,937
1,868 Added 16.84%
12,959 $2.16 Million
Q4 2022

Feb 01, 2023

SELL
$131.14 - $157.47 $15,081 - $18,109
-115 Reduced 1.03%
11,091 $1.63 Million
Q3 2022

Oct 18, 2022

BUY
$148.29 - $182.55 $554,159 - $682,189
3,737 Added 50.03%
11,206 $1.66 Million
Q2 2022

Jul 25, 2022

BUY
$155.97 - $200.09 $1.16 Million - $1.49 Million
7,469 New
7,469 $1.28 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 $87.4B
  • 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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