A detailed history of Zevenbergen Capital Investments LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 15,545 shares of ZTS stock, worth $2.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,545
Previous 15,360 1.2%
Holding current value
$2.75 Million
Previous $2.66 Million 14.09%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$172.58 - $196.48 $31,927 - $36,348
185 Added 1.2%
15,545 $3.04 Million
Q2 2024

Aug 13, 2024

SELL
$145.54 - $178.83 $11,643 - $14,306
-80 Reduced 0.52%
15,360 $2.66 Million
Q4 2023

Feb 08, 2024

SELL
$151.44 - $200.09 $58,304 - $77,034
-385 Reduced 2.43%
15,440 $3.05 Million
Q3 2023

Nov 01, 2023

SELL
$167.14 - $192.77 $25,070 - $28,915
-150 Reduced 0.94%
15,825 $2.75 Million
Q2 2023

Aug 09, 2023

SELL
$160.94 - $186.23 $105,415 - $121,980
-655 Reduced 3.94%
15,975 $2.75 Million
Q1 2023

May 11, 2023

SELL
$145.48 - $175.02 $10,183 - $12,251
-70 Reduced 0.42%
16,630 $2.77 Million
Q4 2022

Feb 13, 2023

SELL
$131.14 - $157.47 $133,107 - $159,832
-1,015 Reduced 5.73%
16,700 $2.45 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $120,114 - $147,865
810 Added 4.79%
17,715 $2.63 Million
Q2 2022

Aug 11, 2022

BUY
$155.97 - $200.09 $110,738 - $142,063
710 Added 4.38%
16,905 $2.91 Million
Q1 2022

May 12, 2022

BUY
$181.39 - $234.03 $146,925 - $189,564
810 Added 5.26%
16,195 $3.05 Million
Q4 2021

Feb 11, 2022

BUY
$193.69 - $247.03 $174,321 - $222,327
900 Added 6.21%
15,385 $3.75 Million
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $3,785 - $4,193
-20 Reduced 0.14%
14,485 $2.81 Million
Q2 2021

Aug 11, 2021

BUY
$155.9 - $187.99 $46,770 - $56,397
300 Added 2.11%
14,505 $2.7 Million
Q1 2021

May 12, 2021

BUY
$144.0 - $169.39 $183,600 - $215,972
1,275 Added 9.86%
14,205 $2.24 Million
Q4 2020

Feb 10, 2021

BUY
$157.07 - $174.35 $384,821 - $427,157
2,450 Added 23.38%
12,930 $2.14 Million
Q3 2020

Nov 12, 2020

SELL
$137.1 - $165.37 $20,565 - $24,805
-150 Reduced 1.41%
10,480 $1.73 Million
Q2 2020

Aug 12, 2020

SELL
$111.92 - $142.53 $986,015 - $1.26 Million
-8,810 Reduced 45.32%
10,630 $1.46 Million
Q1 2020

May 12, 2020

SELL
$92.66 - $144.94 $1.78 Million - $2.79 Million
-19,240 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$116.25 - $133.25 $94,162 - $107,932
-810 Reduced 4.04%
19,240 $2.55 Million
Q3 2019

Nov 08, 2019

SELL
$112.57 - $128.43 $197,560 - $225,394
-1,755 Reduced 8.05%
20,050 $2.5 Million
Q2 2019

Aug 13, 2019

BUY
$97.98 - $114.28 $12,247 - $14,285
125 Added 0.58%
21,805 $2.48 Million
Q1 2019

May 14, 2019

SELL
$81.56 - $100.67 $13,865 - $17,113
-170 Reduced 0.78%
21,680 $2.18 Million
Q4 2018

Feb 14, 2019

BUY
$79.28 - $95.27 $63,820 - $76,692
805 Added 3.83%
21,850 $1.87 Million
Q3 2018

Nov 13, 2018

SELL
$83.5 - $93.23 $232,547 - $259,645
-2,785 Reduced 11.69%
21,045 $1.93 Million
Q2 2018

Aug 14, 2018

BUY
$79.9 - $89.2 $16,379 - $18,286
205 Added 0.87%
23,830 $2.03 Million
Q1 2018

May 15, 2018

SELL
$71.51 - $84.69 $66,146 - $78,338
-925 Reduced 3.77%
23,625 $1.97 Million
Q4 2017

Feb 14, 2018

BUY
$63.24 - $72.8 $176,439 - $203,112
2,790 Added 12.82%
24,550 $1.77 Million
Q3 2017

Nov 09, 2017

BUY
$59.73 - $65.4 $1.3 Million - $1.42 Million
21,760
21,760 $1.39 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 $82.8B
  • 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 Zevenbergen Capital Investments LLC Portfolio

Follow Zevenbergen Capital Investments 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 Zevenbergen Capital Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevenbergen Capital Investments LLC with notifications on news.