Envestnet Asset Management Inc Zoetis Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,264,674 shares of ZTS stock, worth $370 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,264,674

Previous 2,250,793 0.62%

Holding current value

$370 Million

Previous $390 Million 13.4%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$172.58 - $196.48 $2.4 Million - $2.73 Million	13,881 Added 0.62%	2,264,674 $442 Million
Q2 2024 Aug 08, 2024	BUY	$145.54 - $178.83 $30.4 Million - $37.4 Million	208,993 Added 10.24%	2,250,793 $390 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $76.5 Million - $92.3 Million	461,837 Added 29.23%	2,041,800 $345 Million
Q4 2023 Feb 13, 2024	BUY	$151.44 - $200.09 $2.71 Million - $3.59 Million	17,919 Added 1.15%	1,579,963 $312 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $67.4 Million - $77.7 Million	403,164 Added 34.79%	1,562,044 $272 Million
Q2 2023 Aug 04, 2023	SELL	$160.94 - $186.23 $4.15 Million - $4.8 Million	-25,779 Reduced 2.18%	1,158,880 $200 Million
Q1 2023 May 11, 2023	SELL	$145.48 - $175.02 $3.22 Million - $3.87 Million	-22,111 Reduced 1.83%	1,184,659 $197 Million
Q4 2022 Feb 07, 2023	BUY	$131.14 - $157.47 $4.42 Million - $5.31 Million	33,712 Added 2.87%	1,206,770 $177 Million
Q3 2022 Nov 10, 2022	BUY	$148.29 - $182.55 $7.25 Million - $8.92 Million	48,890 Added 4.35%	1,173,058 $174 Million
Q2 2022 Aug 03, 2022	SELL	$155.97 - $200.09 $51.6 Million - $66.2 Million	-330,743 Reduced 22.73%	1,124,168 $193 Million
Q1 2022 May 04, 2022	SELL	$181.39 - $234.03 $5.08 Million - $6.56 Million	-28,026 Reduced 1.89%	1,454,911 $274 Million
Q4 2021 Feb 04, 2022	BUY	$193.69 - $247.03 $10.1 Million - $12.9 Million	52,153 Added 3.65%	1,482,937 $362 Million
Q3 2021 Oct 07, 2021	SELL	$189.29 - $209.69 $2.06 Million - $2.28 Million	-10,882 Reduced 0.75%	1,430,784 $278 Million
Q2 2021 Aug 04, 2021	BUY	$155.9 - $187.99 $5.62 Million - $6.77 Million	36,029 Added 2.56%	1,441,666 $269 Million
Q1 2021 May 04, 2021	BUY	$144.0 - $169.39 $16.5 Million - $19.4 Million	114,288 Added 8.85%	1,405,637 $221 Million
Q4 2020 Feb 02, 2021	BUY	$157.07 - $174.35 $9.75 Million - $10.8 Million	62,084 Added 5.05%	1,291,349 $214 Million
Q3 2020 Oct 09, 2020	BUY	$137.1 - $165.37 $4.21 Million - $5.08 Million	30,736 Added 2.56%	1,229,265 $203 Million
Q2 2020 Jul 08, 2020	BUY	$111.92 - $142.53 $12.2 Million - $15.6 Million	109,351 Added 10.04%	1,198,529 $164 Million
Q1 2020 Apr 23, 2020	BUY	$92.66 - $144.94 $6.18 Million - $9.66 Million	66,646 Added 6.52%	1,089,178 $128 Million
Q4 2019 Feb 11, 2020	SELL	$116.25 - $133.25 $11.1 Million - $12.7 Million	-95,310 Reduced 8.53%	1,022,532 $135 Million
Q3 2019 Oct 17, 2019	BUY	$112.57 - $128.43 $1.96 Million - $2.24 Million	17,411 Added 1.58%	1,117,842 $139 Million
Q2 2019 Aug 02, 2019	BUY	$97.98 - $114.28 $17.4 Million - $20.3 Million	177,752 Added 19.26%	1,100,431 $125 Million
Q1 2019 May 10, 2019	BUY	$81.56 - $100.67 $4.99 Million - $6.16 Million	61,232 Added 7.11%	922,679 $92.9 Million
Q4 2018 Feb 13, 2019	BUY	$79.28 - $95.27 $67 Million - $80.6 Million	845,632 Added 5347.02%	861,447 $73.7 Million
Q3 2018 Nov 14, 2018	SELL	$83.5 - $93.23 $12.1 Million - $13.5 Million	-145,001 Reduced 90.17%	15,815 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$79.9 - $89.2 $324,394 - $362,152	4,060 Added 2.59%	160,816 $13.7 Million
Q1 2018 May 09, 2018	BUY	$71.51 - $84.69 $1.56 Million - $1.85 Million	21,852 Added 16.2%	156,756 $13 Million
Q4 2017 Feb 20, 2018	BUY	$63.24 - $72.8 $2.03 Million - $2.34 Million	32,149 Added 31.29%	134,904 $9.72 Million
Q3 2017 Nov 13, 2017	SELL	$59.73 - $65.4 $471,628 - $516,398	-7,896 Reduced 7.14%	102,755 $6.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,651	110,651 $6.9 Million

Others Institutions Holding ZTS

# of Institutions

1,955

Shares Held

411M

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 $76.5B
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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Envestnet Asset Management Inc Zoetis Inc. Transaction History