A detailed history of International Assets Investment Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 939,974 shares of ZTS stock, worth $172 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
939,974
Previous 2,274 41235.71%
Holding current value
$172 Million
Previous $394 Million 98.78%
% of portfolio
0.01%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$172.58 - $196.48 $162 Million - $184 Million
937,700 Added 41235.71%
939,974 $4.81 Million
Q2 2024

Jul 30, 2024

SELL
$145.54 - $178.83 $69,131 - $84,944
-475 Reduced 17.28%
2,274 $394 Million
Q1 2024

Apr 11, 2024

BUY
$165.67 - $199.94 $53,014 - $63,980
320 Added 13.17%
2,749 $459 Million
Q4 2023

Jan 25, 2024

SELL
$151.44 - $200.09 $72.2 Million - $95.4 Million
-476,899 Reduced 99.49%
2,429 $479,000
Q4 2023

Jan 24, 2024

BUY
$151.44 - $200.09 $72.3 Million - $95.6 Million
477,602 Added 27671.03%
479,328 $2.43 Million
Q3 2023

Oct 04, 2023

BUY
$167.14 - $192.77 $57,830 - $66,698
346 Added 25.07%
1,726 $300,000
Q2 2023

Jul 20, 2023

BUY
$160.94 - $186.23 $3,701 - $4,283
23 Added 1.69%
1,380 $237,000
Q1 2023

Apr 19, 2023

SELL
$145.48 - $175.02 $66,484 - $79,984
-457 Reduced 25.19%
1,357 $225,000
Q4 2022

Jan 30, 2023

BUY
$131.14 - $157.47 $237,887 - $285,650
1,814 New
1,814 $265,000
Q3 2022

Oct 31, 2022

SELL
$148.29 - $182.55 $26,543 - $32,676
-179 Reduced 10.98%
1,451 $215,000
Q2 2022

Aug 17, 2022

BUY
$155.97 - $200.09 $20,276 - $26,011
130 Added 8.67%
1,630 $280,000
Q1 2022

May 03, 2022

SELL
$181.39 - $234.03 $8,706 - $11,233
-48 Reduced 3.1%
1,500 $283,000
Q4 2021

Jan 21, 2022

BUY
$193.69 - $247.03 $24,211 - $30,878
125 Added 8.78%
1,548 $378,000
Q3 2021

Oct 28, 2021

BUY
$189.29 - $209.69 $7,193 - $7,968
38 Added 2.74%
1,423 $276,000
Q2 2021

Jul 14, 2021

SELL
$155.9 - $187.99 $173,672 - $209,420
-1,114 Reduced 44.58%
1,385 $258,000
Q1 2021

Apr 19, 2021

BUY
$144.0 - $169.39 $200,448 - $235,790
1,392 Added 125.75%
2,499 $402,000
Q4 2020

Jan 22, 2021

BUY
$157.07 - $174.35 $173,876 - $193,005
1,107 New
1,107 $183 Million

Others Institutions Holding ZTS

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $85.5B
  • 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. ...
More about ZTS
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