News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
> ZTS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Zoetis Inc. | ZTS | 3,127 | -324 | 538,501,000 | -35,883,000 | $172,210.11 |
03/31/2023 | Zoetis Inc. | ZTS | 3,451 | -299 | 574,384,000 | 573,828,000 | $166,439.87 |
09/30/2022 | Zoetis Inc. | ZTS | 3,750 | 0 | 556,000 | -89,000 | $148.27 |
06/30/2022 | Zoetis Inc. | ZTS | 3,750 | -467 | 645,000 | -150,000 | $172.00 |
03/31/2022 | Zoetis Inc. | ZTS | 4,217 | 17 | 795,000 | -230,000 | $188.52 |
12/31/2021 | Zoetis Inc. | ZTS | 4,200 | 0 | 1,025,000 | 210,000 | $244.05 |
09/30/2021 | Zoetis Inc. | ZTS | 4,200 | -171 | 815,000 | 0 | $194.05 |
06/30/2021 | Zoetis Inc. | ZTS | 4,371 | 0 | 815,000 | 92,000 | $186.46 |
12/31/2020 | Zoetis Inc. | ZTS | 4,371 | 0 | 723,000 | 0 | $165.41 |
09/30/2020 | Zoetis Inc. | ZTS | 4,371 | -37 | 723,000 | 119,000 | $165.41 |
06/30/2020 | Zoetis Inc. | ZTS | 4,408 | 0 | 604,000 | 85,000 | $137.02 |
03/31/2020 | Zoetis Inc. | ZTS | 4,408 | 0 | 519,000 | -64,000 | $117.74 |
12/31/2019 | Zoetis Inc. | ZTS | 4,408 | -67 | 583,000 | 25,000 | $132.26 |
09/30/2019 | Zoetis Inc. | ZTS | 4,475 | 104 | 558,000 | 62,000 | $124.69 |
06/30/2019 | Zoetis Inc. | ZTS | 4,371 | 0 | 496,000 | 56,000 | $113.48 |
03/31/2019 | Zoetis Inc. | ZTS | 4,371 | 4,371 | 440,000 | 440,000 | $100.66 |
03/31/2018 | Zoetis Inc. | ZTS | 0 | -44 | 0 | -3,000 | |
12/31/2017 | Zoetis Inc. | ZTS | 44 | 0 | 3,000 | 0 | $68.18 |
09/30/2017 | Zoetis Inc. | ZTS | 44 | 0 | 3,000 | 0 | $68.18 |
06/30/2017 | Zoetis Inc. | ZTS | 44 | 0 | 3,000 | 1,000 | $68.18 |
03/31/2017 | Zoetis Inc. | ZTS | 44 | 44 | 2,000 | 2,000 | $45.45 |
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