Ken Fisher Zoetis Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Zoetis Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,014 shares of ZTS stock, worth $780,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,014

Previous 2,032 97.54%

Holding current value

$780,401

Previous $343,000 102.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $288,460 - $354,441	1,982 Added 97.54%	4,014 $695,000
Q1 2024 May 09, 2024	BUY	$165.67 - $199.94 $19,217 - $23,193	116 Added 6.05%	2,032 $343,000
Q4 2023 Mar 05, 2024	SELL	$151.44 - $200.09 $2,271 - $3,001	-15 Reduced 0.78%	1,916 $378,000
Q4 2023 Feb 06, 2024	SELL	$151.44 - $200.09 $73,296 - $96,843	-484 Reduced 20.04%	1,931 $381,000
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $122,680 - $141,493	734 Added 43.66%	2,415 $420,000
Q2 2023 Dec 12, 2023	SELL	$160.94 - $186.23 $118,129 - $136,692	-734 Reduced 30.39%	1,681 $289,000
Q2 2023 Aug 08, 2023	SELL	$160.94 - $186.23 $71,779 - $83,058	-446 Reduced 20.97%	1,681 $290,000
Q1 2023 Dec 12, 2023	SELL	$145.48 - $175.02 $58,628 - $70,533	-403 Reduced 16.69%	2,012 $334,000
Q1 2023 May 01, 2023	SELL	$145.48 - $175.02 $12,074 - $14,526	-83 Reduced 3.76%	2,127 $354,000
Q4 2022 Feb 03, 2023	BUY	$131.14 - $157.47 $61,898 - $74,325	472 Added 27.16%	2,210 $324,000
Q3 2022 Nov 08, 2022	BUY	$148.29 - $182.55 $28,175 - $34,684	190 Added 12.27%	1,738 $258,000
Q2 2022 Aug 09, 2022	BUY	$155.97 - $200.09 $42,423 - $54,424	272 Added 21.32%	1,548 $266,000
Q1 2022 May 05, 2022	SELL	$181.39 - $234.03 $113,912 - $146,970	-628 Reduced 32.98%	1,276 $241,000
Q4 2021 Feb 02, 2022	BUY	$193.69 - $247.03 $147,979 - $188,730	764 Added 67.02%	1,904 $465,000
Q3 2021 Oct 26, 2021	SELL	$189.29 - $209.69 $35,586 - $39,421	-188 Reduced 14.16%	1,140 $221,000
Q2 2021 Jul 27, 2021	SELL	$155.9 - $187.99 $8,262 - $9,963	-53 Reduced 3.84%	1,328 $248,000
Q1 2021 Apr 27, 2021	SELL	$144.0 - $169.39 $36,000 - $42,347	-250 Reduced 15.33%	1,381 $217,000
Q4 2020 Jan 29, 2021	SELL	$157.07 - $174.35 $91,885 - $101,994	-585 Reduced 26.4%	1,631 $270,000
Q3 2020 Nov 10, 2020	BUY	$137.1 - $165.37 $53,194 - $64,163	388 Added 21.23%	2,216 $367,000
Q2 2020 Aug 07, 2020	SELL	$111.92 - $142.53 $1,902 - $2,423	-17 Reduced 0.92%	1,828 $251,000
Q1 2020 Apr 28, 2020	SELL	$92.66 - $144.94 $28,724 - $44,931	-310 Reduced 14.39%	1,845 $217,000
Q4 2019 Feb 12, 2020	BUY	$116.25 - $133.25 $250,518 - $287,153	2,155 New	2,155 $285,000
Q3 2019 Oct 29, 2019	SELL	$112.57 - $128.43 $266,903 - $304,507	-2,371 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$97.98 - $114.28 $42,621 - $49,711	-435 Reduced 15.5%	2,371 $269,000
Q4 2018 Jan 25, 2019	BUY	$79.28 - $95.27 $222,459 - $267,327	2,806 New	2,806 $240,000

Others Institutions Holding ZTS

# of Institutions

1,897

Shares Held

423M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $91B
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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