Cypress Asset Management Inc Zoetis Inc. Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Cypress Asset Management Inc holds 26,195 shares of ZTS stock, worth $4.54 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

26,195

Previous 24,967 4.92%

Holding current value

$4.54 Million

Previous $4.93 Million 10.05%

% of portfolio

1.24%

Previous 1.5%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$165.67 - $199.94 $203,442 - $245,526	1,228 Added 4.92%	26,195 $4.43 Million
Q4 2023 Feb 09, 2024	BUY	$151.44 - $200.09 $287,433 - $379,770	1,898 Added 8.23%	24,967 $4.93 Million
Q3 2023 Feb 09, 2024	SELL	$167.14 - $192.77 $213,604 - $246,360	-1,278 Reduced 5.12%	23,689 $4.12 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $502,615 - $581,596	3,123 Added 15.66%	23,069 $3.97 Million
Q1 2023 May 25, 2023	SELL	$145.48 - $175.02 $30,987 - $37,279	-213 Reduced 1.06%	19,946 $3.32 Million

Q4 2022 Feb 28, 2023	BUY	$131.14 - $157.47 $44,587 - $53,539	340 Added 1.72%	20,159 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $790,830 - $973,539	5,333 Added 36.81%	19,819 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $137,097 - $175,879	-879 Reduced 5.72%	14,486 $2.49 Million
Q1 2022 Jun 06, 2022	SELL	$181.39 - $234.03 $217,667 - $280,836	-1,200 Reduced 7.24%	15,365 $2.9 Million
Q4 2021 Jan 31, 2022	SELL	$193.69 - $247.03 $109,434 - $139,571	-565 Reduced 3.3%	16,565 $4.04 Million
Q2 2021 Aug 06, 2021	SELL	$155.9 - $187.99 $12,472 - $15,039	-80 Reduced 0.46%	17,130 $3.19 Million
Q4 2020 Feb 10, 2021	SELL	$157.07 - $174.35 $7,853 - $8,717	-50 Reduced 0.29%	17,210 $2.85 Million
Q3 2020 Oct 26, 2020	SELL	$137.1 - $165.37 $25,363 - $30,593	-185 Reduced 1.06%	17,260 $2.85 Million
Q2 2020 Jul 28, 2020	SELL	$111.92 - $142.53 $1.96 Million - $2.49 Million	-17,495 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$92.66 - $144.94 $138,990 - $217,410	1,500 Added 9.38%	17,495 $2.06 Million
Q4 2019 Feb 06, 2020	SELL	$116.25 - $133.25 $174,375 - $199,875	-1,500 Reduced 8.57%	15,995 $2.12 Million
Q1 2019 Apr 29, 2019	SELL	$81.56 - $100.67 $4,078 - $5,033	-50 Reduced 0.28%	17,495 $1.76 Million
Q4 2018 Feb 12, 2019	SELL	$79.28 - $95.27 $19,820 - $23,817	-250 Reduced 1.4%	17,545 $1.5 Million
Q3 2018 Oct 19, 2018	SELL	$83.5 - $93.23 $43,837 - $48,945	-525 Reduced 2.87%	17,795 $1.63 Million
Q2 2018 Jul 27, 2018	SELL	$79.9 - $89.2 $151,810 - $169,480	-1,900 Reduced 9.4%	18,320 $1.56 Million
Q1 2018 May 14, 2018	SELL	$71.51 - $84.69 $42,906 - $50,814	-600 Reduced 2.88%	20,220 $1.69 Million
Q4 2017 Jan 31, 2018	BUY	$63.24 - $72.8 $15,810 - $18,200	250 Added 1.22%	20,820 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$59.73 - $65.4 $1.23 Million - $1.35 Million	20,570	20,570 $1.31 Million

Others Institutions Holding ZTS

# of Institutions

1,857

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 $81.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cypress Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cypress Asset Management Inc with notifications on news.

Account

Cypress Asset Management Inc Zoetis Inc. Transaction History