Bell Asset Management LTD Zoetis Inc. Transaction History

Bell Asset Management LTD

$538 Million
Q3 2024

A detailed history of Bell Asset Management LTD transactions in Zoetis Inc. stock. As of the latest transaction made, Bell Asset Management LTD holds 36,210 shares of ZTS stock, worth $6.01 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

36,210

Previous 60,134 39.78%

Holding current value

$6.01 Million

Previous $10.4 Million 32.14%

% of portfolio

1.32%

Previous 1.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$172.58 - $196.48 $4.13 Million - $4.7 Million	-23,924 Reduced 39.78%	36,210 $7.07 Million
Q2 2024 Aug 13, 2024	SELL	$145.54 - $178.83 $62,582 - $76,896	-430 Reduced 0.71%	60,134 $10.4 Million
Q1 2024 May 14, 2024	BUY	$165.67 - $199.94 $2.3 Million - $2.77 Million	13,863 Added 29.68%	60,564 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $1.04 Million - $1.37 Million	-6,871 Reduced 12.83%	46,701 $9.22 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $193,046 - $222,649	-1,155 Reduced 2.11%	53,572 $9.32 Million
Q2 2023 Aug 11, 2023	SELL	$160.94 - $186.23 $129,395 - $149,728	-804 Reduced 1.45%	54,727 $9.42 Million
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $3.41 Million - $4.1 Million	-23,436 Reduced 29.68%	55,531 $9.24 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $1.77 Million - $2.13 Million	13,514 Added 20.65%	78,967 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $2.44 Million - $3 Million	16,446 Added 33.56%	65,453 $9.71 Million
Q2 2022 Aug 12, 2022	BUY	$155.97 - $200.09 $1.08 Million - $1.38 Million	6,914 Added 16.43%	49,007 $8.42 Million
Q1 2022 May 13, 2022	BUY	$181.39 - $234.03 $2.03 Million - $2.62 Million	11,193 Added 36.22%	42,093 $7.94 Million
Q4 2021 Feb 11, 2022	SELL	$193.69 - $247.03 $905,307 - $1.15 Million	-4,674 Reduced 13.14%	30,900 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$189.29 - $209.69 $1.08 Million - $1.2 Million	-5,721 Reduced 13.85%	35,574 $6.91 Million
Q2 2021 Aug 13, 2021	SELL	$155.9 - $187.99 $44,119 - $53,201	-283 Reduced 0.68%	41,295 $7.7 Million
Q1 2021 May 14, 2021	BUY	$144.0 - $169.39 $1.43 Million - $1.68 Million	9,912 Added 31.3%	41,578 $6.55 Million
Q4 2020 Feb 12, 2021	BUY	$157.07 - $174.35 $235,762 - $261,699	1,501 Added 4.98%	31,666 $5.24 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $755,283 - $911,023	-5,509 Reduced 15.44%	30,165 $4.99 Million
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $877,026 - $1.37 Million	9,465 Added 36.11%	35,674 $4.2 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $2.57 Million - $2.94 Million	-22,076 Reduced 45.72%	26,209 $3.47 Million
Q3 2019 Nov 13, 2019	SELL	$112.57 - $128.43 $1.85 Million - $2.11 Million	-16,434 Reduced 25.39%	48,285 $6.02 Million
Q2 2019 Aug 13, 2019	SELL	$97.98 - $114.28 $938,942 - $1.1 Million	-9,583 Reduced 12.9%	64,719 $7.35 Million
Q1 2019 Apr 11, 2019	BUY	$81.56 - $100.67 $582,093 - $718,481	7,137 Added 10.63%	74,302 $7.48 Million
Q4 2018 Jan 22, 2019	BUY	$79.28 - $95.27 $24,418 - $29,343	308 Added 0.46%	67,165 $5.75 Million
Q3 2018 Oct 29, 2018	SELL	$83.5 - $93.23 $380,008 - $424,289	-4,551 Reduced 6.37%	66,857 $6.12 Million
Q2 2018 Aug 13, 2018	BUY	$79.9 - $89.2 $51,215 - $57,177	641 Added 0.91%	71,408 $6.1 Million
Q1 2018 Apr 30, 2018	SELL	$71.51 - $84.69 $858,120 - $1.02 Million	-12,000 Reduced 14.5%	70,767 $7.71 Million
Q4 2017 Feb 14, 2018	BUY	$63.24 - $72.8 $5.23 Million - $6.03 Million	82,767	82,767 $5.96 Million

Others Institutions Holding ZTS

# of Institutions

1,959

Shares Held

409M

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 $77.7B
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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Bell Asset Management LTD Zoetis Inc. Transaction History