Autus Asset Management, LLC Zoetis Inc. Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Autus Asset Management, LLC holds 36,061 shares of ZTS stock, worth $6.47 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

36,061

Previous 36,833 2.1%

Holding current value

$6.47 Million

Previous $5.46 Million 3.22%

% of portfolio

0.95%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$131.14 - $157.47 $101,240 - $121,566	-772 Reduced 2.1%	36,061 $0
Q3 2022 Oct 13, 2022	SELL	$148.29 - $182.55 $20,167 - $24,826	-136 Reduced 0.37%	36,833 $5.46 Million
Q2 2022 Jul 22, 2022	SELL	$155.97 - $200.09 $189,191 - $242,709	-1,213 Reduced 3.18%	36,969 $6.35 Million
Q1 2022 Apr 13, 2022	SELL	$181.39 - $234.03 $4.29 Million - $5.53 Million	-23,640 Reduced 38.24%	38,182 $7.2 Million
Q4 2021 Jan 14, 2022	SELL	$193.69 - $247.03 $236,301 - $301,376	-1,220 Reduced 1.94%	61,822 $15.1 Million

Q3 2021 Oct 18, 2021	SELL	$189.29 - $209.69 $301,538 - $334,036	-1,593 Reduced 2.46%	63,042 $12.2 Million
Q2 2021 Jul 16, 2021	SELL	$155.9 - $187.99 $277,034 - $334,058	-1,777 Reduced 2.68%	64,635 $12 Million
Q1 2021 Apr 14, 2021	BUY	$144.0 - $169.39 $480,816 - $565,593	3,339 Added 5.29%	66,412 $10.5 Million
Q4 2020 Jan 19, 2021	SELL	$157.07 - $174.35 $1.41 Million - $1.57 Million	-9,003 Reduced 12.49%	63,073 $10.4 Million
Q3 2020 Oct 13, 2020	SELL	$137.1 - $165.37 $154,511 - $186,371	-1,127 Reduced 1.54%	72,076 $11.9 Million
Q2 2020 Jul 16, 2020	SELL	$111.92 - $142.53 $101,287 - $128,989	-905 Reduced 1.22%	73,203 $10 Million
Q1 2020 Apr 16, 2020	SELL	$92.66 - $144.94 $232,854 - $364,234	-2,513 Reduced 3.28%	74,108 $8.72 Million
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $125,317 - $143,643	-1,078 Reduced 1.39%	76,621 $10.1 Million
Q3 2019 Nov 12, 2019	SELL	$112.57 - $128.43 $629,491 - $718,180	-5,592 Reduced 6.71%	77,699 $9.68 Million
Q2 2019 Jul 15, 2019	SELL	$97.98 - $114.28 $169,113 - $197,247	-1,726 Reduced 2.03%	83,291 $9.45 Million
Q1 2019 Apr 16, 2019	SELL	$81.56 - $100.67 $55,053 - $67,952	-675 Reduced 0.79%	85,017 $8.56 Million
Q4 2018 Feb 11, 2019	SELL	$79.28 - $95.27 $158,560 - $190,540	-2,000 Reduced 2.28%	85,692 $7.33 Million
Q3 2018 Oct 26, 2018	SELL	$83.5 - $93.23 $87,174 - $97,332	-1,044 Reduced 1.18%	87,692 $8.03 Million
Q2 2018 Aug 03, 2018	SELL	$79.9 - $89.2 $79,180 - $88,397	-991 Reduced 1.1%	88,736 $7.56 Million
Q1 2018 Apr 24, 2018	SELL	$71.51 - $84.69 $390,730 - $462,746	-5,464 Reduced 5.74%	89,727 $7.49 Million
Q4 2017 Feb 01, 2018	SELL	$63.24 - $72.8 $132,551 - $152,588	-2,096 Reduced 2.15%	95,191 $6.86 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $39,481 - $43,229	661 Added 0.68%	97,287 $6.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	96,626	96,626 $6.03 Million

Others Institutions Holding ZTS

# of Institutions

1,860

Shares Held

419M

Call Options Held

1.13M

Put Options Held

1.82M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84B
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. ...

More about ZTS

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Autus Asset Management, LLC Zoetis Inc. Transaction History