Zoetis Inc Cl A shares owned by Davenport & Co
Quarter-by-quarter ownership of Zoetis Inc Cl A (ZTS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Zoetis Inc Cl A
Tip: Access up to 7 years of quarterly data
All positions including Zoetis Inc Cl A held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Zoetis Inc Cl A by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 56k | 195.36 |
| 2024-06-30 | $9.8M | 56k | 173.47 |
| 2024-03-31 | $8.9M | 53k | 169.18 |
| 2023-12-31 | $9.5M | 48k | 197.36 |
| 2023-09-30 | $8.2M | 47k | 173.98 |
| 2023-06-30 | $8.1M | 47k | 172.20 |
| 2023-03-31 | $7.6M | 46k | 166.34 |
| 2022-12-31 | $5.3M | 36k | 146.63 |
| 2022-09-30 | $4.8M | 32k | 148.44 |
| 2022-06-30 | $5.1M | 30k | 171.89 |
| 2022-03-31 | $4.9M | 26k | 188.61 |
| 2021-12-31 | $6.1M | 25k | 244.03 |
| 2021-09-30 | $4.9M | 25k | 194.15 |
| 2021-06-30 | $4.5M | 24k | 186.34 |
| 2021-03-31 | $3.2M | 20k | 157.48 |
| 2020-12-31 | $3.6M | 22k | 165.51 |
| 2020-09-30 | $35M | 210k | 165.37 |
| 2020-06-30 | $29M | 212k | 137.04 |
| 2020-03-31 | $25M | 211k | 117.69 |
| 2019-12-31 | $37M | 276k | 132.35 |
| 2019-09-30 | $35M | 293k | 118.59 |
| 2019-06-30 | $36M | 317k | 113.49 |
| 2019-03-31 | $32M | 321k | 100.67 |
| 2018-12-31 | $28M | 324k | 85.54 |
| 2018-09-30 | $34M | 370k | 91.56 |
| 2018-06-30 | $32M | 378k | 85.19 |
| 2018-03-31 | $36M | 432k | 83.51 |
| 2017-12-31 | $31M | 430k | 72.04 |
| 2017-09-30 | $27M | 419k | 63.76 |
| 2017-06-30 | $21M | 359k | 58.92 |
| 2017-03-31 | $19M | 360k | 53.43 |
| 2016-12-31 | $15M | 289k | 53.53 |
| 2016-09-30 | $15M | 286k | 52.01 |
| 2014-09-30 | $202k | 5.5k | 36.95 |