A detailed history of Berkshire Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 2,724 shares of ZTS stock, worth $474,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,724
Previous 1,863 46.22%
Holding current value
$474,657
Previous $315,000 49.84%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$145.54 - $178.83 $396,450 - $487,132
2,724 New
2,724 $472,000
Q1 2024

May 14, 2024

BUY
$165.67 - $199.94 $497 - $599
3 Added 0.16%
1,863 $315,000
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $3,483 - $4,602
-23 Reduced 1.22%
1,860 $367,000
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $1,931 - $2,234
12 Added 0.64%
1,883 $324,000
Q1 2023

Jun 06, 2023

BUY
$145.48 - $175.02 $272,193 - $327,462
1,871 New
1,871 $311,000
Q2 2022

Aug 12, 2022

BUY
$155.97 - $200.09 $2,807 - $3,601
18 Added 0.96%
1,900 $327,000
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $544 - $702
-3 Reduced 0.16%
1,882 $355,000
Q4 2021

Feb 14, 2022

SELL
$193.69 - $247.03 $2,324 - $2,964
-12 Reduced 0.63%
1,885 $460,000
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $12,493 - $13,839
66 Added 3.6%
1,897 $368,000
Q2 2021

Aug 16, 2021

BUY
$155.9 - $187.99 $5,612 - $6,767
36 Added 2.01%
1,831 $341,000
Q1 2021

May 17, 2021

SELL
$144.0 - $169.39 $10,080 - $11,857
-70 Reduced 3.75%
1,795 $283,000
Q4 2020

Feb 16, 2021

SELL
$157.07 - $174.35 $12,408 - $13,773
-79 Reduced 4.06%
1,865 $309,000
Q3 2020

Nov 16, 2020

BUY
$137.1 - $165.37 $266,522 - $321,479
1,944 New
1,944 $321,000
Q3 2019

Oct 07, 2019

SELL
$112.57 - $128.43 $3.8 Million - $4.34 Million
-33,797 Closed
0 $0
Q3 2018

Oct 12, 2018

BUY
$83.5 - $93.23 $71,893 - $80,271
861 Added 2.61%
33,797 $3.09 Million
Q4 2017

Jan 17, 2018

SELL
$63.24 - $72.8 $2,972 - $3,421
-47 Reduced 0.14%
32,936 $2.37 Million
Q3 2017

Oct 30, 2017

BUY
$59.73 - $65.4 $1.97 Million - $2.16 Million
32,983
32,983 $2.1 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $81.6B
  • 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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