Belpointe Asset Management LLC Zoetis Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,764 shares of ZTS stock, worth $483,174. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,764

Previous 2,071 33.46%

Holding current value

$483,174

Previous $408,000 14.46%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$165.67 - $199.94 $114,809 - $138,558	693 Added 33.46%	2,764 $467,000
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $62,393 - $82,437	412 Added 24.83%	2,071 $408,000
Q3 2023 Nov 15, 2023	SELL	$167.14 - $192.77 $133,377 - $153,830	-798 Reduced 32.48%	1,659 $288,000
Q2 2023 Aug 14, 2023	SELL	$160.94 - $186.23 $623,159 - $721,082	-3,872 Reduced 61.18%	2,457 $423,000
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $117,256 - $141,066	806 Added 14.59%	6,329 $1.05 Million

Q4 2022 Feb 08, 2023	SELL	$131.14 - $157.47 $19,802 - $23,777	-151 Reduced 2.66%	5,523 $809,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $131,384 - $161,739	886 Added 18.5%	5,674 $843,000
Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $45,699 - $58,626	293 Added 6.52%	4,788 $823,000
Q1 2022 Apr 28, 2022	BUY	$181.39 - $234.03 $58,951 - $76,059	325 Added 7.79%	4,495 $848,000
Q4 2021 Feb 15, 2022	BUY	$193.69 - $247.03 $3,680 - $4,693	19 Added 0.46%	4,170 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $309,678 - $343,052	1,636 Added 65.05%	4,151 $804,000
Q2 2021 Aug 09, 2021	BUY	$155.9 - $187.99 $58,774 - $70,872	377 Added 17.63%	2,515 $469,000
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $45,936 - $54,035	-319 Reduced 12.98%	2,138 $337,000
Q4 2020 Feb 16, 2021	SELL	$157.07 - $174.35 $80,733 - $89,615	-514 Reduced 17.3%	2,457 $407,000
Q3 2020 Nov 13, 2020	BUY	$137.1 - $165.37 $41,815 - $50,437	305 Added 11.44%	2,971 $492,000
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $43,049 - $51,926	-314 Reduced 10.54%	2,666 $314,000
Q2 2020 Jul 20, 2020	BUY	$111.92 - $142.53 $35,142 - $44,754	314 Added 11.78%	2,980 $409,000
Q1 2020 Jul 20, 2020	BUY	$92.66 - $144.94 $68,846 - $107,690	743 Added 38.64%	2,666 $314,000
Q4 2019 Feb 18, 2020	SELL	$116.25 - $133.25 $412,920 - $473,304	-3,552 Reduced 64.88%	1,923 $254,000
Q3 2019 Jan 16, 2020	BUY	$112.57 - $128.43 $392,306 - $447,578	3,485 Added 175.13%	5,475 $682,000
Q2 2019 Nov 22, 2019	SELL	$97.98 - $114.28 $2,351 - $2,742	-24 Reduced 1.19%	1,990 $0
Q1 2019 Jun 11, 2019	SELL	$81.56 - $100.67 $54,563 - $67,348	-669 Reduced 24.93%	2,014 $203,000
Q4 2018 Mar 06, 2019	SELL	$79.28 - $95.27 $71,431 - $85,838	-901 Reduced 25.14%	2,683 $230,000
Q3 2018 Nov 23, 2018	BUY	$83.5 - $93.23 $299,264 - $334,136	3,584 New	3,584 $328,000
Q1 2018 Aug 06, 2018	SELL	$71.51 - $84.69 $305,776 - $362,134	-4,276 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$63.24 - $72.8 $270,414 - $311,292	4,276	4,276 $308,000

Others Institutions Holding ZTS

# of Institutions

1,858

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.8B
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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Belpointe Asset Management LLC Zoetis Inc. Transaction History