Efg Asset Management (Americas) Corp. Zoetis Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$165.67 - $199.94 $55,830 - $67,379	-337 Reduced 21.63%	1,221 $206,000
Q4 2023 Feb 01, 2024	SELL	$151.44 - $200.09 $59,364 - $78,435	-392 Reduced 20.1%	1,558 $307,000
Q3 2023 Nov 09, 2023	SELL	$167.14 - $192.77 $43,289 - $49,927	-259 Reduced 11.72%	1,950 $339,000
Q2 2023 Aug 29, 2023	SELL	$160.94 - $186.23 $15,128 - $17,505	-94 Reduced 4.08%	2,209 $380,000
Q1 2023 May 04, 2023	BUY	$145.48 - $175.02 $23,276 - $28,003	160 Added 7.47%	2,303 $383,000
Q4 2022 Feb 09, 2023	SELL	$131.14 - $157.47 $1.5 Million - $1.8 Million	-11,406 Reduced 84.18%	2,143 $314,000
Q3 2022 Nov 07, 2022	SELL	$148.29 - $182.55 $58,277 - $71,742	-393 Reduced 2.82%	13,549 $2.02 Million
Q2 2022 Jul 13, 2022	SELL	$155.97 - $200.09 $114,637 - $147,066	-735 Reduced 5.01%	13,942 $2.4 Million
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $3.83 Million - $4.94 Million	-21,127 Reduced 59.01%	14,677 $2.77 Million
Q4 2021 Jan 24, 2022	SELL	$193.69 - $247.03 $13,945 - $17,786	-72 Reduced 0.2%	35,804 $8.76 Million
Q3 2021 Oct 22, 2021	BUY	$189.29 - $209.69 $23,093 - $25,582	122 Added 0.34%	35,876 $6.98 Million
Q2 2021 Jul 23, 2021	SELL	$155.9 - $187.99 $94,007 - $113,357	-603 Reduced 1.66%	35,754 $6.67 Million
Q1 2021 Apr 09, 2021	SELL	$144.0 - $169.39 $964,512 - $1.13 Million	-6,698 Reduced 15.56%	36,357 $5.73 Million
Q4 2020 Feb 05, 2021	BUY	$157.07 - $174.35 $153,771 - $170,688	979 Added 2.33%	43,055 $7.13 Million
Q3 2020 Nov 06, 2020	BUY	$137.1 - $165.37 $385,251 - $464,689	2,810 Added 7.16%	42,076 $6.95 Million
Q2 2020 Jul 30, 2020	BUY	$111.92 - $142.53 $394,853 - $502,845	3,528 Added 9.87%	39,266 $5.38 Million
Q1 2020 May 08, 2020	BUY	$92.66 - $144.94 $263,988 - $412,934	2,849 Added 8.66%	35,738 $4.21 Million
Q4 2019 Jan 28, 2020	BUY	$116.25 - $133.25 $145,661 - $166,962	1,253 Added 3.96%	32,889 $4.35 Million
Q3 2019 Nov 05, 2019	BUY	$112.57 - $128.43 $125,628 - $143,327	1,116 Added 3.66%	31,636 $3.94 Million
Q2 2019 Jul 09, 2019	BUY	$97.98 - $114.28 $2.99 Million - $3.49 Million	30,520 New	30,520 $3.46 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

Vanguard Group Inc Valley Forge, PA

41.2M
Shares

$7.3 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

36.8M
Shares

$6.52 Billion
0.15% of portfolio
State Street Corp Boston, MA

19.8M
Shares

$3.5 Billion
0.16% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

16M
Shares

$2.84 Billion
2.73% of portfolio
Alliancebernstein L.P. New York, NY

15.4M
Shares

$2.72 Billion
1.05% of portfolio

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. ...

More about ZTS

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