A detailed history of Jag Capital Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Jag Capital Management, LLC holds 13,930 shares of ZTS stock, worth $2.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
13,930
Previous 13,649 2.06%
Holding current value
$2.29 Million
Previous $2.37 Million 15.0%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Nov 04, 2024

BUY
$172.58 - $196.48 $48,494 - $55,210
281 Added 2.06%
13,930 $2.72 Million
Q2 2024

Jul 30, 2024

SELL
$145.54 - $178.83 $2,619 - $3,218
-18 Reduced 0.13%
13,649 $2.37 Million
Q1 2024

May 01, 2024

BUY
$165.67 - $199.94 $146,949 - $177,346
887 Added 6.94%
13,667 $2.31 Million
Q4 2023

Feb 08, 2024

BUY
$151.44 - $200.09 $16,658 - $22,009
110 Added 0.87%
12,780 $2.52 Million
Q3 2023

Nov 15, 2023

BUY
$167.14 - $192.77 $86,745 - $100,047
519 Added 4.27%
12,670 $2.2 Million
Q2 2023

Aug 11, 2023

BUY
$160.94 - $186.23 $1.96 Million - $2.26 Million
12,151 New
12,151 $2.09 Million
Q4 2022

Sep 01, 2023

SELL
$131.14 - $157.47 $1.59 Million - $1.91 Million
-12,151 Closed
0 $0
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $375,618 - $462,399
-2,533 Reduced 10.36%
21,912 $3.25 Million
Q2 2022

Aug 01, 2022

SELL
$155.97 - $200.09 $981,675 - $1.26 Million
-6,294 Reduced 20.48%
24,445 $4.2 Million
Q1 2022

May 11, 2022

BUY
$181.39 - $234.03 $1.28 Million - $1.65 Million
7,054 Added 29.78%
30,739 $4.84 Million
Q4 2021

Feb 14, 2022

SELL
$193.69 - $247.03 $423,212 - $539,760
-2,185 Reduced 8.45%
23,685 $5.78 Million
Q3 2021

Oct 21, 2021

SELL
$189.29 - $209.69 $64,169 - $71,084
-339 Reduced 1.29%
25,870 $5.02 Million
Q2 2021

Jul 23, 2021

SELL
$155.9 - $187.99 $1.07 Million - $1.3 Million
-6,890 Reduced 20.82%
26,209 $4.88 Million
Q1 2021

Apr 23, 2021

SELL
$144.0 - $169.39 $194,832 - $229,184
-1,353 Reduced 3.93%
33,099 $5.21 Million
Q4 2020

Feb 01, 2021

SELL
$157.07 - $174.35 $110,891 - $123,091
-706 Reduced 2.01%
34,452 $5.7 Million
Q3 2020

Oct 21, 2020

BUY
$137.1 - $165.37 $154,648 - $186,537
1,128 Added 3.31%
35,158 $5.81 Million
Q2 2020

Jul 23, 2020

SELL
$111.92 - $142.53 $13.8 Million - $17.5 Million
-122,950 Reduced 78.32%
34,030 $4.66 Million
Q1 2020

Apr 16, 2020

BUY
$92.66 - $144.94 $669,653 - $1.05 Million
7,227 Added 4.83%
156,980 $18.5 Million
Q4 2019

Jan 27, 2020

BUY
$116.25 - $133.25 $4.11 Million - $4.71 Million
35,368 Added 30.92%
149,753 $19.8 Million
Q3 2019

Oct 24, 2019

BUY
$112.57 - $128.43 $9.72 Million - $11.1 Million
86,376 Added 308.39%
114,385 $14.3 Million
Q2 2019

Jul 22, 2019

BUY
$97.98 - $114.28 $2.74 Million - $3.2 Million
28,009 New
28,009 $3.18 Million
Q1 2019

Apr 15, 2019

SELL
$81.56 - $100.67 $13.4 Million - $16.6 Million
-164,438 Closed
0 $0
Q4 2018

Jan 16, 2019

BUY
$79.28 - $95.27 $144,844 - $174,058
1,827 Added 1.12%
164,438 $14.1 Million
Q3 2018

Oct 23, 2018

SELL
$83.5 - $93.23 $1.5 Million - $1.68 Million
-18,015 Reduced 9.97%
162,611 $14.9 Million
Q2 2018

Jul 20, 2018

SELL
$79.9 - $89.2 $2.52 Million - $2.81 Million
-31,539 Reduced 14.87%
180,626 $15.4 Million
Q1 2018

Apr 23, 2018

BUY
$71.51 - $84.69 $15.2 Million - $18 Million
212,165 New
212,165 $17.7 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 $77.1B
  • 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
Track This Portfolio

Track Jag Capital Management, LLC Portfolio

Follow Jag Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jag Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jag Capital Management, LLC with notifications on news.