Arthur M. Cohen & Associates, LLC Zoetis Inc. Transaction History

Arthur M. Cohen & Associates, LLC

$548 Million
Q3 2024

A detailed history of Arthur M. Cohen & Associates, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Arthur M. Cohen & Associates, LLC holds 4,895 shares of ZTS stock, worth $866,219. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,895

Previous 4,895 -0.0%

Holding current value

$866,219

Previous $848,000 12.74%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$165.67 - $199.94 $17,229 - $20,793	-104 Reduced 2.08%	4,895 $828,000
Q4 2023 Jan 10, 2024	BUY	$151.44 - $200.09 $54,366 - $71,832	359 Added 7.74%	4,999 $986,000
Q3 2023 Oct 20, 2023	BUY	$167.14 - $192.77 $5,849 - $6,746	35 Added 0.76%	4,640 $807,000
Q2 2023 Jul 19, 2023	BUY	$160.94 - $186.23 $4,345 - $5,028	27 Added 0.59%	4,605 $793,000
Q1 2023 Apr 24, 2023	BUY	$145.48 - $175.02 $14,547 - $17,502	100 Added 2.23%	4,578 $761,000
Q4 2022 Jan 17, 2023	SELL	$131.14 - $157.47 $13,113 - $15,747	-100 Reduced 2.18%	4,478 $0
Q3 2022 Oct 21, 2022	BUY	$148.29 - $182.55 $17,053 - $20,993	115 Added 2.58%	4,578 $679,000
Q2 2022 Jul 18, 2022	SELL	$155.97 - $200.09 $26,514 - $34,015	-170 Reduced 3.67%	4,463 $767,000
Q1 2022 May 03, 2022	SELL	$181.39 - $234.03 $8,706 - $11,233	-48 Reduced 1.03%	4,633 $873,000
Q4 2021 Jan 24, 2022	BUY	$193.69 - $247.03 $19,369 - $24,703	100 Added 2.18%	4,681 $1.15 Million
Q3 2021 Oct 08, 2021	BUY	$189.29 - $209.69 $50,729 - $56,196	268 Added 6.21%	4,581 $889,000
Q2 2021 Jul 27, 2021	BUY	$155.9 - $187.99 $18,708 - $22,558	120 Added 2.86%	4,313 $804,000
Q3 2020 Oct 13, 2020	BUY	$137.1 - $165.37 $64,162 - $77,393	468 Added 12.56%	4,193 $693,000
Q2 2020 Jul 28, 2020	BUY	$111.92 - $142.53 $25,182 - $32,069	225 Added 6.43%	3,725 $510,000
Q4 2019 Jan 10, 2020	BUY	$116.25 - $133.25 $49,406 - $56,631	425 Added 13.82%	3,500 $463,000
Q3 2019 Nov 04, 2019	SELL	$112.57 - $128.43 $2,814 - $3,210	-25 Reduced 0.81%	3,075 $383,000
Q4 2017 Mar 06, 2019	BUY	$63.24 - $72.8 $18,972 - $21,840	300 Added 10.71%	3,100 $265,000
Q4 2017 Jan 26, 2018	BUY	$63.24 - $72.8 $177,072 - $203,840	2,800	2,800 $202,000

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 $82.8B
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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Arthur M. Cohen & Associates, LLC Zoetis Inc. Transaction History