Anchor Investment Management, LLC Zoetis Inc. Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,569 shares of ZTS stock, worth $277,257. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,569

Previous 1,543 1.69%

Holding current value

$277,257

Previous $267 Million 14.6%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$172.58 - $196.48 $4,487 - $5,108	26 Added 1.69%	1,569 $307 Million
Q2 2024 Sep 20, 2024	SELL	$145.54 - $178.83 $5,093 - $6,259	-35 Reduced 2.22%	1,543 $267 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $4,141 - $4,998	25 Added 1.61%	1,578 $267 Million
Q4 2023 Jan 02, 2024	BUY	$151.44 - $200.09 $235,186 - $310,739	1,553 New	1,553 $307 Million
Q2 2023 Jan 02, 2024	SELL	$160.94 - $186.23 $96,564 - $111,738	-600 Reduced 28.18%	1,529 $263 Million
Q4 2022 Jan 02, 2024	BUY	$131.14 - $157.47 $75,536 - $90,702	576 Added 37.09%	2,129 $312 Million
Q3 2022 Jan 02, 2024	BUY	$148.29 - $182.55 $63,171 - $77,766	426 Added 27.43%	1,979 $293 Million
Q2 2022 Jan 02, 2024	SELL	$155.97 - $200.09 $93,582 - $120,054	-600 Reduced 23.42%	1,962 $337 Million
Q1 2022 Jan 02, 2024	BUY	$181.39 - $234.03 $1,632 - $2,106	9 Added 0.35%	2,562 $483 Million
Q4 2021 Jan 02, 2024	SELL	$193.69 - $247.03 $82,318 - $104,987	-425 Reduced 14.27%	2,553 $623 Million
Q3 2021 Jan 02, 2024	BUY	$189.29 - $209.69 $269,738 - $298,808	1,425 Added 91.76%	2,978 $578 Million
Q2 2021 Jan 02, 2024	SELL	$155.9 - $187.99 $21,826 - $26,318	-140 Reduced 4.21%	3,183 $593 Million
Q1 2021 Jan 02, 2024	BUY	$144.0 - $169.39 $297,360 - $349,790	2,065 Added 164.15%	3,323 $523 Million
Q4 2020 Jan 02, 2024	SELL	$157.07 - $174.35 $19,633 - $21,793	-125 Reduced 9.04%	1,258 $208 Million
Q3 2020 Jan 02, 2024	SELL	$137.1 - $165.37 $23,307 - $28,112	-170 Reduced 10.95%	1,383 $229 Million
Q2 2020 Jan 02, 2024	SELL	$111.92 - $142.53 $11,192 - $14,253	-100 Reduced 7.7%	1,198 $164 Million
Q4 2019 Jan 02, 2024	BUY	$116.25 - $133.25 $29,062 - $33,312	250 Added 23.85%	1,298 $172 Million
Q3 2019 Jan 02, 2024	SELL	$112.57 - $128.43 $56,847 - $64,857	-505 Reduced 32.52%	1,048 $131 Million
Q1 2019 Jan 02, 2024	BUY	$81.56 - $100.67 $27,322 - $33,724	335 Added 46.98%	1,048 $106 Million
Q3 2018 Jan 02, 2024	SELL	$83.5 - $93.23 $70,140 - $78,313	-840 Reduced 54.09%	713 $65.3 Million
Q2 2018 Jan 03, 2024	SELL	$79.9 - $89.2 $67,116 - $74,928	-840 Reduced 54.09%	713 $60.7 Million
Q4 2017 Jan 03, 2024	BUY	$63.24 - $72.8 $8,727 - $10,046	138 Added 32.47%	563 $40.6 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-1,128 Reduced 72.63%	425 $26.5 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-94 Reduced 18.11%	425 $22.8 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-1,034 Reduced 66.58%	519 $24.6 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-1,034	519 $23 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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Anchor Investment Management, LLC Zoetis Inc. Transaction History