Bruderman Asset Management, LLC Zoetis Inc. Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 6,723 shares of ZTS stock, worth $1.19 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

6,723

Previous 6,655 1.02%

Holding current value

$1.19 Million

Previous $1.25 Million 7.74%

% of portfolio

2.07%

Previous 1.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $10,605 - $13,606	68 Added 1.02%	6,723 $1.16 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $472,702 - $609,882	-2,606 Reduced 28.14%	6,655 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$193.69 - $247.03 $2.67 Million - $3.4 Million	-13,763 Reduced 59.78%	9,261 $2.26 Million
Q3 2021 Oct 13, 2021	BUY	$189.29 - $209.69 $245,509 - $271,967	1,297 Added 5.97%	23,024 $4.47 Million
Q2 2021 Jul 14, 2021	BUY	$155.9 - $187.99 $63,607 - $76,699	408 Added 1.91%	21,727 $4.05 Million
Q1 2021 Apr 23, 2021	BUY	$144.0 - $169.39 $85,680 - $100,787	595 Added 2.87%	21,319 $3.36 Million
Q4 2020 Jan 29, 2021	BUY	$157.07 - $174.35 $261,364 - $290,118	1,664 Added 8.73%	20,724 $3.43 Million
Q3 2020 Oct 14, 2020	SELL	$137.1 - $165.37 $1.35 Million - $1.63 Million	-9,847 Reduced 34.06%	19,060 $3.15 Million
Q2 2020 Aug 06, 2020	BUY	$111.92 - $142.53 $390,488 - $497,287	3,489 Added 13.73%	28,907 $3.97 Million
Q1 2020 Apr 28, 2020	BUY	$92.66 - $144.94 $377,682 - $590,775	4,076 Added 19.1%	25,418 $2.85 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $156,937 - $179,887	-1,350 Reduced 5.95%	21,342 $2.86 Million
Q3 2019 Nov 14, 2019	SELL	$112.57 - $128.43 $38,273 - $43,666	-340 Reduced 1.48%	22,692 $2.67 Million
Q2 2019 Aug 12, 2019	SELL	$97.98 - $114.28 $37,134 - $43,312	-379 Reduced 1.62%	23,032 $2.61 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $1.91 Million - $2.36 Million	23,411 New	23,411 $2.36 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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Bruderman Asset Management, LLC Zoetis Inc. Transaction History