Ascent Group, LLC Zoetis Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 23,072 shares of ZTS stock, worth $4.08 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

23,072

Previous 33,327 30.77%

Holding current value

$4.08 Million

Previous $5.78 Million 21.98%

% of portfolio

0.35%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.58 - $196.48 $1.77 Million - $2.01 Million	-10,255 Reduced 30.77%	23,072 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $354,244 - $435,272	2,434 Added 7.88%	33,327 $5.78 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $1.63 Million - $1.97 Million	9,846 Added 46.78%	30,893 $5.23 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $180,667 - $238,707	1,193 Added 6.01%	21,047 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $46,130 - $53,204	276 Added 1.41%	19,854 $3.45 Million
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $443,872 - $513,622	-2,758 Reduced 12.35%	19,578 $3.37 Million
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $462,044 - $555,863	3,176 Added 16.58%	22,336 $3.72 Million
Q4 2022 Feb 16, 2023	SELL	$131.14 - $157.47 $141,106 - $169,437	-1,076 Reduced 5.32%	19,160 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $92,384 - $113,728	623 Added 3.18%	20,236 $3.05 Million
Q2 2022 Aug 05, 2022	BUY	$155.97 - $200.09 $153,786 - $197,288	986 Added 5.29%	19,613 $3.58 Million
Q1 2022 May 10, 2022	BUY	$181.39 - $234.03 $265,373 - $342,385	1,463 Added 8.52%	18,627 $3.51 Million
Q4 2021 Mar 01, 2022	BUY	$193.69 - $247.03 $3.32 Million - $4.24 Million	17,164 New	17,164 $3.44 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 $82.8B
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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