Carnegie Capital Asset Management, LLC Zoetis Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 156,576 shares of ZTS stock, worth $27.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

156,576

Previous 157,577 0.64%

Holding current value

$27.7 Million

Previous $27.3 Million 11.99%

% of portfolio

0.92%

Previous 0.86%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$172.58 - $196.48 $172,752 - $196,676	-1,001 Reduced 0.64%	156,576 $30.6 Million
Q2 2024 Jul 19, 2024	SELL	$145.54 - $178.83 $3.25 Million - $3.99 Million	-22,316 Reduced 12.41%	157,577 $27.3 Million
Q1 2024 May 03, 2024	BUY	$165.67 - $199.94 $966,353 - $1.17 Million	5,833 Added 3.35%	179,893 $30.4 Million
Q4 2023 Jan 29, 2024	BUY	$151.44 - $200.09 $231,248 - $305,537	1,527 Added 0.89%	174,060 $34.4 Million
Q3 2023 Oct 10, 2023	BUY	$167.14 - $192.77 $1.09 Million - $1.26 Million	6,540 Added 3.94%	172,533 $30 Million
Q2 2023 Aug 04, 2023	BUY	$160.94 - $186.23 $464,794 - $537,832	2,888 Added 1.77%	165,993 $28.6 Million
Q1 2023 Apr 19, 2023	BUY	$145.48 - $175.02 $405,307 - $487,605	2,786 Added 1.74%	163,105 $27.1 Million
Q4 2022 Jan 23, 2023	BUY	$131.14 - $157.47 $658,322 - $790,499	5,020 Added 3.23%	160,319 $0
Q3 2022 Oct 13, 2022	SELL	$148.29 - $182.55 $392,968 - $483,757	-2,650 Reduced 1.68%	155,299 $23 Million
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $903,222 - $1.16 Million	-5,791 Reduced 3.54%	157,949 $27.2 Million
Q2 2022 Jul 13, 2022	BUY	$155.97 - $200.09 $166,264 - $213,295	1,066 Added 0.66%	163,740 $30.5 Million
Q1 2022 Apr 11, 2022	BUY	$181.39 - $234.03 $82,532 - $106,483	455 Added 0.28%	162,674 $30.7 Million
Q4 2021 Jan 21, 2022	BUY	$193.69 - $247.03 $6,779 - $8,646	35 Added 0.02%	162,219 $39.6 Million
Q3 2021 Oct 08, 2021	SELL	$189.29 - $209.69 $294,535 - $326,277	-1,556 Reduced 0.95%	162,184 $31.5 Million
Q2 2021 Jul 16, 2021	SELL	$155.9 - $187.99 $778,408 - $938,634	-4,993 Reduced 2.96%	163,740 $30.5 Million
Q1 2021 Apr 12, 2021	BUY	$144.0 - $169.39 $517,248 - $608,448	3,592 Added 2.18%	168,733 $26.6 Million
Q4 2020 Feb 08, 2021	BUY	$157.07 - $174.35 $836,397 - $928,413	5,325 Added 3.33%	165,141 $27.3 Million
Q3 2020 Oct 13, 2020	BUY	$137.1 - $165.37 $644,370 - $777,239	4,700 Added 3.03%	159,816 $26.4 Million
Q2 2020 Jul 09, 2020	SELL	$111.92 - $142.53 $27,420 - $34,919	-245 Reduced 0.16%	155,116 $21.2 Million
Q1 2020 May 08, 2020	SELL	$92.66 - $144.94 $215,897 - $337,710	-2,330 Reduced 1.48%	155,361 $18.2 Million
Q4 2019 Feb 13, 2020	SELL	$116.25 - $133.25 $113,111 - $129,652	-973 Reduced 0.61%	157,691 $20.9 Million
Q3 2019 Nov 20, 2019	SELL	$112.57 - $128.43 $222,325 - $253,649	-1,975 Reduced 1.23%	158,664 $19.8 Million
Q2 2019 Jul 24, 2019	SELL	$97.98 - $114.28 $94,256 - $109,937	-962 Reduced 0.6%	160,639 $18.2 Million
Q1 2019 May 14, 2019	SELL	$81.56 - $100.67 $432,512 - $533,853	-5,303 Reduced 3.18%	161,601 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$79.28 - $95.27 $4.74 Million - $5.69 Million	-59,767 Reduced 26.37%	166,904 $14.3 Million
Q3 2018 Nov 27, 2018	BUY	$83.5 - $93.23 $4.9 Million - $5.47 Million	58,663 Added 34.92%	226,671 $20.9 Million
Q2 2018 Aug 16, 2018	BUY	$79.9 - $89.2 $292,993 - $327,096	3,667 Added 2.23%	168,008 $15.4 Million
Q1 2018 May 15, 2018	SELL	$71.51 - $84.69 $141,804 - $167,940	-1,983 Reduced 1.19%	164,341 $13.9 Million
Q4 2017 Feb 12, 2018	SELL	$63.24 - $72.8 $178,147 - $205,077	-2,817 Reduced 1.67%	166,324 $12.3 Million
Q3 2017 Nov 14, 2017	SELL	$59.73 - $65.4 $126,627 - $138,648	-2,120 Reduced 1.24%	169,141 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	171,261	171,261 $10.5 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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Carnegie Capital Asset Management, LLC Zoetis Inc. Transaction History