Delta Asset Management LLC Zoetis Inc. Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

A detailed history of Delta Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 3,087 shares of ZTS stock, worth $546,275. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,087 -0.0%

Holding current value

$546,275

Previous $535,000 12.71%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$145.54 - $178.83 $5,239 - $6,437	-36 Reduced 1.15%	3,087 $535,000
Q4 2023 Feb 09, 2024	SELL	$151.44 - $200.09 $605 - $800	-4 Reduced 0.13%	3,123 $616,000
Q2 2023 Aug 10, 2023	SELL	$160.94 - $186.23 $52,144 - $60,338	-324 Reduced 9.39%	3,127 $538,000
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $50,918 - $61,257	-350 Reduced 9.21%	3,451 $574,000
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $6,688 - $8,030	51 Added 1.36%	3,801 $557,000
Q2 2022 Aug 11, 2022	SELL	$155.97 - $200.09 $72,837 - $93,442	-467 Reduced 11.07%	3,750 $645,000
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $3,083 - $3,978	17 Added 0.4%	4,217 $795,000
Q3 2021 Nov 03, 2021	SELL	$189.29 - $209.69 $32,368 - $35,856	-171 Reduced 3.91%	4,200 $815,000
Q3 2020 Oct 28, 2020	SELL	$137.1 - $165.37 $5,072 - $6,118	-37 Reduced 0.84%	4,371 $723,000
Q4 2019 Jan 31, 2020	SELL	$116.25 - $133.25 $7,788 - $8,927	-67 Reduced 1.5%	4,408 $583,000
Q3 2019 Oct 31, 2019	BUY	$112.57 - $128.43 $11,707 - $13,356	104 Added 2.38%	4,475 $558,000
Q1 2019 Apr 30, 2019	BUY	$81.56 - $100.67 $356,498 - $440,028	4,371 New	4,371 $440,000
Q1 2018 Apr 26, 2018	SELL	$71.51 - $84.69 $3,146 - $3,726	-44 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$59.73 - $65.4 $2,628 - $2,877	44	44 $3,000

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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Delta Asset Management LLC Zoetis Inc. Transaction History