A detailed history of Cresset Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 72,000 shares of ZTS stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
72,000
Previous 67,582 6.54%
Holding current value
$11.9 Million
Previous $11.7 Million 20.07%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$172.58 - $196.48 $762,458 - $868,048
4,418 Added 6.54%
72,000 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
$145.54 - $178.83 $527,145 - $647,722
3,622 Added 5.66%
67,582 $11.7 Million
Q1 2024

May 15, 2024

BUY
$165.67 - $199.94 $1.43 Million - $1.73 Million
8,661 Added 15.66%
63,960 $10.8 Million
Q4 2023

Feb 14, 2024

SELL
$151.44 - $200.09 $520,347 - $687,509
-3,436 Reduced 5.85%
55,299 $10.9 Million
Q3 2023

Nov 14, 2023

BUY
$167.14 - $192.77 $1.38 Million - $1.59 Million
8,259 Added 16.36%
58,735 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$160.94 - $186.23 $6.2 Million - $7.18 Million
38,537 Added 322.78%
50,476 $8.69 Million
Q1 2023

May 12, 2023

SELL
$145.48 - $175.02 $715,325 - $860,573
-4,917 Reduced 29.17%
11,939 $1.99 Million
Q4 2022

Feb 14, 2023

SELL
$131.14 - $157.47 $31,998 - $38,422
-244 Reduced 1.43%
16,856 $2.47 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $98,167 - $120,848
662 Added 4.03%
17,100 $2.54 Million
Q2 2022

Aug 15, 2022

BUY
$155.97 - $200.09 $262,185 - $336,351
1,681 Added 11.39%
16,438 $2.82 Million
Q1 2022

May 16, 2022

SELL
$181.39 - $234.03 $123,163 - $158,906
-679 Reduced 4.4%
14,757 $2.78 Million
Q4 2021

Feb 10, 2022

SELL
$193.69 - $247.03 $832,092 - $1.06 Million
-4,296 Reduced 21.77%
15,436 $3.77 Million
Q3 2021

Nov 15, 2021

BUY
$189.29 - $209.69 $450,888 - $499,481
2,382 Added 13.73%
19,732 $3.83 Million
Q2 2021

Aug 10, 2021

BUY
$155.9 - $187.99 $407,522 - $491,405
2,614 Added 17.74%
17,350 $3.23 Million
Q1 2021

May 12, 2021

BUY
$144.0 - $169.39 $491,040 - $577,619
3,410 Added 30.11%
14,736 $2.32 Million
Q4 2020

Feb 11, 2021

SELL
$157.07 - $174.35 $62,199 - $69,042
-396 Reduced 3.38%
11,326 $1.88 Million
Q3 2020

Nov 13, 2020

SELL
$137.1 - $165.37 $250,207 - $301,800
-1,825 Reduced 13.47%
11,722 $1.94 Million
Q2 2020

Aug 04, 2020

BUY
$111.92 - $142.53 $348,406 - $443,695
3,113 Added 29.84%
13,547 $1.86 Million
Q1 2020

May 15, 2020

BUY
$92.66 - $144.94 $107,300 - $167,840
1,158 Added 12.48%
10,434 $1.34 Million
Q4 2019

Feb 10, 2020

BUY
$116.25 - $133.25 $70,563 - $80,882
607 Added 7.0%
9,276 $1.23 Million
Q3 2019

Nov 13, 2019

SELL
$112.57 - $128.43 $79,361 - $90,543
-705 Reduced 7.52%
8,669 $1.08 Million
Q2 2019

Aug 12, 2019

SELL
$97.98 - $114.28 $70,643 - $82,395
-721 Reduced 7.14%
9,374 $1.06 Million
Q1 2019

May 15, 2019

BUY
$81.56 - $100.67 $195,009 - $240,701
2,391 Added 31.04%
10,095 $1.02 Million
Q4 2018

May 21, 2019

BUY
$79.28 - $95.27 $610,773 - $733,960
7,704 New
7,704 $659,000

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 $77.7B
  • 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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