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 $703,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,014
Previous 2,032 97.54%
Holding current value
$703,172
Previous $343,000 102.62%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $82B
  • 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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