Congress Asset Management CO Zoetis Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Zoetis Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 672,807 shares of ZTS stock, worth $118 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

672,807

Previous 747,580 10.0%

Holding current value

$118 Million

Previous $148 Million 22.84%

% of portfolio

0.84%

Previous 1.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$165.67 - $199.94 $12.4 Million - $15 Million	-74,773 Reduced 10.0%	672,807 $114 Million
Q4 2023 Mar 04, 2024	BUY	$151.44 - $200.09 $11.9 Million - $15.8 Million	78,773 Added 11.78%	747,580 $148 Million
Q3 2023 Nov 01, 2023	BUY	$167.14 - $192.77 $791,742 - $913,151	4,737 Added 0.71%	668,807 $116 Million
Q2 2023 Jul 27, 2023	BUY	$160.94 - $186.23 $366,943 - $424,604	2,280 Added 0.34%	664,070 $114 Million
Q1 2023 Apr 21, 2023	SELL	$145.48 - $175.02 $326,457 - $392,744	-2,244 Reduced 0.34%	661,790 $110 Million

Q4 2022 Jan 18, 2023	SELL	$131.14 - $157.47 $1.72 Million - $2.06 Million	-13,111 Reduced 1.94%	664,034 $0
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $1.1 Million - $1.36 Million	7,449 Added 1.11%	677,145 $100 Million
Q2 2022 Aug 02, 2022	SELL	$155.97 - $200.09 $2.07 Million - $2.66 Million	-13,286 Reduced 1.95%	669,696 $115 Million
Q1 2022 Apr 20, 2022	SELL	$181.39 - $234.03 $1.92 Million - $2.48 Million	-10,605 Reduced 1.53%	682,982 $129 Million
Q4 2021 Jan 28, 2022	SELL	$193.69 - $247.03 $20 Million - $25.5 Million	-103,027 Reduced 12.93%	693,587 $169 Million
Q3 2021 Nov 08, 2021	BUY	$189.29 - $209.69 $12.5 Million - $13.9 Million	66,224 Added 9.07%	796,614 $155 Million
Q2 2021 Aug 05, 2021	BUY	$155.9 - $187.99 $1.13 Million - $1.36 Million	7,248 Added 1.0%	730,390 $136 Million
Q1 2021 May 05, 2021	BUY	$144.0 - $169.39 $1.91 Million - $2.25 Million	13,297 Added 1.87%	723,142 $114 Million
Q4 2020 Jan 26, 2021	SELL	$157.07 - $174.35 $439,638 - $488,005	-2,799 Reduced 0.39%	709,845 $117 Million
Q3 2020 Nov 03, 2020	SELL	$137.1 - $165.37 $606,256 - $731,266	-4,422 Reduced 0.62%	712,644 $118 Million
Q2 2020 Jul 23, 2020	BUY	$111.92 - $142.53 $157,023 - $199,969	1,403 Added 0.2%	717,066 $98.3 Million
Q1 2020 Apr 21, 2020	SELL	$92.66 - $144.94 $1.39 Million - $2.18 Million	-15,050 Reduced 2.06%	715,663 $84.2 Million
Q4 2019 Feb 10, 2020	SELL	$116.25 - $133.25 $1.92 Million - $2.2 Million	-16,485 Reduced 2.21%	730,713 $96.7 Million
Q3 2019 Nov 01, 2019	SELL	$112.57 - $128.43 $6.05 Million - $6.9 Million	-53,758 Reduced 6.71%	747,198 $93.1 Million
Q2 2019 Aug 07, 2019	SELL	$97.98 - $114.28 $593,072 - $691,736	-6,053 Reduced 0.75%	800,956 $90.9 Million
Q1 2019 May 08, 2019	SELL	$81.56 - $100.67 $1.43 Million - $1.76 Million	-17,514 Reduced 2.12%	807,009 $81.2 Million
Q4 2018 Jan 25, 2019	SELL	$79.28 - $95.27 $1.5 Million - $1.81 Million	-18,953 Reduced 2.25%	824,523 $70.5 Million
Q3 2018 Oct 26, 2018	BUY	$83.5 - $93.23 $103,957 - $116,071	1,245 Added 0.15%	843,476 $77.2 Million
Q2 2018 Jul 25, 2018	BUY	$79.9 - $89.2 $1.18 Million - $1.32 Million	14,809 Added 1.79%	842,231 $71.8 Million
Q1 2018 May 11, 2018	SELL	$71.51 - $84.69 $3.06 Million - $3.62 Million	-42,795 Reduced 4.92%	827,422 $69.1 Million
Q4 2017 Jan 30, 2018	SELL	$63.24 - $72.8 $128,124 - $147,492	-2,026 Reduced 0.23%	870,217 $62.7 Million
Q3 2017 Oct 17, 2017	BUY	$59.73 - $65.4 $52.1 Million - $57 Million	872,243	872,243 $55.6 Million

Others Institutions Holding ZTS

# of Institutions

1,861

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 $82.1B
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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Congress Asset Management CO Zoetis Inc. Transaction History