1832 Asset Management L.P. Zoetis Inc. Transaction History

1832 Asset Management L.P.

$52.5 Billion
Q2 2024

A detailed history of 1832 Asset Management L.P. transactions in Zoetis Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 19,897 shares of ZTS stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,897

Previous 61,472 67.63%

Holding current value

$3.64 Million

Previous $10.4 Million 66.84%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $6.05 Million - $7.43 Million	-41,575 Reduced 67.63%	19,897 $3.45 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $513,411 - $619,614	3,099 Added 5.31%	61,472 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $7.48 Million - $9.88 Million	-49,376 Reduced 45.83%	58,373 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $18 Million - $20.8 Million	107,749 New	107,749 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $3.98 Million - $4.6 Million	24,714 Added 241.47%	34,949 $6.02 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $266,955 - $321,161	-1,835 Reduced 15.2%	10,235 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $44,981 - $54,012	343 Added 2.92%	12,070 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$148.29 - $182.55 $229,849 - $282,952	-1,550 Reduced 11.67%	11,727 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $86,251 - $110,649	553 Added 4.35%	13,277 $2.28 Million
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $219 Million - $283 Million	-1,209,167 Reduced 98.96%	12,724 $2.37 Million
Q4 2021 Feb 15, 2022	SELL	$193.69 - $247.03 $38.6 Million - $49.3 Million	-199,459 Reduced 14.03%	1,221,891 $303 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $37.1 Million - $41.1 Million	196,083 Added 16.0%	1,421,350 $279 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $167 Million - $201 Million	1,071,708 Added 697.91%	1,225,267 $230 Million
Q1 2021 May 17, 2021	SELL	$144.0 - $169.39 $47.9 Million - $56.4 Million	-332,730 Reduced 68.42%	153,559 $24.2 Million
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $223 Million - $247 Million	-1,416,600 Reduced 74.44%	486,289 $80.1 Million
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $103 Million - $124 Million	750,790 Added 65.17%	1,902,889 $311 Million
Q2 2020 Aug 14, 2020	SELL	$111.92 - $142.53 $77 Million - $98.1 Million	-688,255 Reduced 37.4%	1,152,099 $153 Million
Q1 2020 May 26, 2020	BUY	$92.66 - $144.94 $170 Million - $266 Million	1,836,573 Added 48573.74%	1,840,354 $216 Million
Q1 2020 May 14, 2020	SELL	$92.66 - $144.94 $128 Million - $200 Million	-1,380,916 Reduced 99.73%	3,781 $448,000
Q4 2019 Feb 14, 2020	SELL	$116.25 - $133.25 $56.5 Million - $64.8 Million	-485,929 Reduced 25.98%	1,384,697 $184 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $2.39 Million - $2.73 Million	21,262 Added 1.15%	1,870,626 $232 Million
Q2 2019 Aug 14, 2019	BUY	$97.98 - $114.28 $181 Million - $211 Million	1,845,879 Added 52966.4%	1,849,364 $209 Million
Q1 2019 May 15, 2019	SELL	$81.56 - $100.67 $167 Million - $206 Million	-2,051,168 Reduced 99.83%	3,485 $305,000
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $1.76 Million - $2.12 Million	-22,255 Reduced 1.07%	2,054,653 $176 Million
Q3 2018 Nov 14, 2018	BUY	$83.5 - $93.23 $16.4 Million - $18.3 Million	196,524 Added 10.45%	2,076,908 $190 Million
Q2 2018 Aug 14, 2018	BUY	$79.9 - $89.2 $31.2 Million - $34.8 Million	389,914 Added 26.16%	1,880,384 $160 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $1.05 Million - $1.24 Million	-14,687 Reduced 0.98%	1,490,470 $125 Million
Q4 2017 Feb 14, 2018	SELL	$63.24 - $72.8 $12.2 Million - $14.1 Million	-193,310 Reduced 11.38%	1,505,157 $108 Million
Q3 2017 Nov 14, 2017	BUY	$59.73 - $65.4 $101 Million - $111 Million	1,698,467	1,698,467 $105 Million

Others Institutions Holding ZTS

# of Institutions

1,919

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $85.6B
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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1832 Asset Management L.P. Zoetis Inc. Transaction History