News + Filings Holdings
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Wellington Shields Capital Management, LLC
> ZTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Zoetis Inc. | ZTS | 43,590 | 0 | 7,506,634,000 | 7,499,378,880 | $172,210.00 |
| 03/31/2023 | Zoetis Inc. | ZTS | 43,590 | 0 | 7,255,120 | -6,380,859,880 | $166.44 |
| 12/31/2022 | Zoetis Inc. | ZTS | 43,590 | -850 | 6,388,115,000 | 6,381,525,000 | $146,550.01 |
| 09/30/2022 | Zoetis Inc. | ZTS | 44,440 | 850 | 6,590,000 | -903,000 | $148.29 |
| 06/30/2022 | Zoetis Inc. | ZTS | 43,590 | 0 | 7,493,000 | -728,000 | $171.90 |
| 03/31/2022 | Zoetis Inc. | ZTS | 43,590 | -1,550 | 8,221,000 | -2,795,000 | $188.60 |
| 12/31/2021 | Zoetis Inc. | ZTS | 45,140 | -301 | 11,016,000 | 2,194,000 | $244.04 |
| 09/30/2021 | Zoetis Inc. | ZTS | 45,441 | 1 | 8,822,000 | 354,000 | $194.14 |
| 06/30/2021 | Zoetis Inc. | ZTS | 45,440 | 1,400 | 8,468,000 | 1,533,000 | $186.36 |
| 03/31/2021 | Zoetis Inc. | ZTS | 44,040 | 0 | 6,935,000 | -354,000 | $157.47 |
| 12/31/2020 | Zoetis Inc. | ZTS | 44,040 | -205 | 7,289,000 | -28,000 | $165.51 |
| 09/30/2020 | Zoetis Inc. | ZTS | 44,245 | -200 | 7,317,000 | 1,226,000 | $165.37 |
| 06/30/2020 | Zoetis Inc. | ZTS | 44,445 | 2,340 | 6,091,000 | 1,136,000 | $137.05 |
| 03/31/2020 | Zoetis Inc. | ZTS | 42,105 | 0 | 4,955,000 | -618,000 | $117.68 |
| 12/31/2019 | Zoetis Inc. | ZTS | 42,105 | 4,100 | 5,573,000 | 838,000 | $132.36 |
| 09/30/2019 | Zoetis Inc. | ZTS | 38,005 | 0 | 4,735,000 | 422,000 | $124.59 |
| 06/30/2019 | Zoetis Inc. | ZTS | 38,005 | 30,000 | 4,313,000 | 3,507,000 | $113.49 |
| 03/31/2019 | Zoetis Inc. | ZTS | 8,005 | -4,000 | 806,000 | -221,000 | $100.69 |
| 12/31/2018 | Zoetis Inc. | ZTS | 12,005 | 1,900 | 1,027,000 | 102,000 | $85.55 |
| 09/30/2018 | Zoetis Inc. | ZTS | 10,105 | -600 | 925,000 | 13,000 | $91.54 |
| 06/30/2018 | Zoetis Inc. | ZTS | 10,705 | -500 | 912,000 | -24,000 | $85.19 |
| 03/31/2018 | Zoetis Inc. | ZTS | 11,205 | 2,000 | 936,000 | 273,000 | $83.53 |
| 12/31/2017 | Zoetis Inc. | ZTS | 9,205 | 205 | 663,000 | 89,000 | $72.03 |
| 09/30/2017 | Zoetis Inc. | ZTS | 9,000 | 0 | 574,000 | 13,000 | $63.78 |
| 06/30/2017 | Zoetis Inc. | ZTS | 9,000 | 0 | 561,000 | 81,000 | $62.33 |
| 03/31/2017 | Zoetis Inc. | ZTS | 9,000 | 2,200 | 480,000 | 116,000 | $53.33 |
| 12/31/2016 | Zoetis Inc. | ZTS | 6,800 | 1,500 | 364,000 | 88,000 | $53.53 |
| 09/30/2016 | Zoetis Inc. | ZTS | 5,300 | 5,300 | 276,000 | 276,000 | $52.08 |
| 03/31/2016 | Zoetis Inc. | ZTS | 0 | -32,500 | 0 | -1,004,000 | |
| 12/31/2015 | Zoetis Inc. | ZTS | 0 | -32,500 | 0 | -1,004,000 | |
| 09/30/2015 | Zoetis Inc. | ZTS | 0 | -32,500 | 0 | -1,004,000 | |
| 03/31/2015 | Zoetis Inc. | ZTS | 0 | -32,500 | 0 | -1,004,000 | |
| 09/30/2014 | Zoetis Inc. | ZTS | 0 | -32,500 | 0 | -1,004,000 | |
| 03/31/2014 | Zoetis Inc. | ZTS | 0 | -32,500 | 0 | -1,004,000 | |
| 12/31/2013 | Zoetis Inc. | ZTS | 0 | -32,500 | 0 | -1,004,000 | |
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