Azzad Asset Management Inc /Adv Zoetis Inc. Transaction History

Azzad Asset Management Inc /Adv

$386 Billion
Q4 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Zoetis Inc. stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 11,529 shares of ZTS stock, worth $2.01 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,529

Previous 11,545 0.14%

Holding current value

$2.01 Million

Previous $2.26 Billion 0.14%

% of portfolio

0.58%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$162.24 - $194.42 $2,595 - $3,110	-16 Reduced 0.14%	11,529 $2.25 Billion
Q3 2024 Oct 07, 2024	SELL	$172.58 - $196.48 $38,140 - $43,422	-221 Reduced 1.88%	11,545 $2.26 Billion
Q2 2024 Jul 30, 2024	SELL	$145.54 - $178.83 $7,859 - $9,656	-54 Reduced 0.46%	11,766 $2.04 Billion
Q1 2024 Apr 19, 2024	BUY	$165.67 - $199.94 $19,714 - $23,792	119 Added 1.02%	11,820 $2 Billion
Q4 2023 Apr 01, 2024	BUY	$151.44 - $200.09 $16,809 - $22,209	111 Added 0.96%	11,701 $2.31 Billion
Q3 2023 Apr 01, 2024	BUY	$167.14 - $192.77 $7,855 - $9,060	47 Added 0.41%	11,590 $2.02 Billion
Q2 2023 Apr 01, 2024	BUY	$160.94 - $186.23 $24,301 - $28,120	151 Added 1.33%	11,543 $1.99 Billion
Q1 2023 Apr 01, 2024	BUY	$145.48 - $175.02 $18,039 - $21,702	124 Added 1.1%	11,392 $1.9 Billion
Q4 2022 Apr 01, 2024	BUY	$131.14 - $157.47 $45,374 - $54,484	346 Added 3.17%	11,268 $1.65 Billion
Q3 2022 Apr 01, 2024	BUY	$148.29 - $182.55 $29,954 - $36,875	202 Added 1.88%	10,922 $1.62 Billion
Q2 2022 Apr 01, 2024	BUY	$155.97 - $200.09 $657,257 - $843,179	4,214 Added 64.77%	10,720 $1.84 Billion
Q1 2022 Apr 01, 2024	BUY	$181.39 - $234.03 $61,309 - $79,102	338 Added 5.48%	6,506 $1.23 Billion
Q4 2021 Apr 01, 2024	BUY	$193.69 - $247.03 $15,301 - $19,515	79 Added 1.3%	6,168 $1.51 Billion
Q3 2021 Apr 01, 2024	BUY	$189.29 - $209.69 $36,343 - $40,260	192 Added 3.26%	6,089 $1.18 Billion
Q2 2021 Apr 01, 2024	BUY	$155.9 - $187.99 $919,342 - $1.11 Million	5,897 New	5,897 $1.1 Billion
Q3 2018 Apr 01, 2024	SELL	$83.5 - $93.23 $1.23 Million - $1.37 Million	-14,715 Closed	0 $0
Q2 2018 Apr 01, 2024	BUY	$79.9 - $89.2 $1.18 Million - $1.31 Million	14,715 New	14,715 $1.25 Billion
Q2 2017 Apr 03, 2024	BUY	N/A	2,494	14,195 $885 Million

Others Institutions Holding ZTS

# of Institutions

1,969

Shares Held

413M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.5B
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. ...

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Azzad Asset Management Inc /Adv Zoetis Inc. Transaction History