Lountzis Asset Management, LLC Zoetis Inc. Transaction History

Lountzis Asset Management, LLC

$235 Million
Q3 2024

A detailed history of Lountzis Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Lountzis Asset Management, LLC holds 43,599 shares of ZTS stock, worth $7.19 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

43,599

Previous 44,320 1.63%

Holding current value

$7.19 Million

Previous $7.68 Million 10.87%

% of portfolio

3.63%

Previous 3.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$172.58 - $196.48 $124,430 - $141,662	-721 Reduced 1.63%	43,599 $8.52 Million
Q2 2024 Aug 01, 2024	SELL	$145.54 - $178.83 $15,427 - $18,955	-106 Reduced 0.24%	44,320 $7.68 Million
Q1 2024 May 02, 2024	SELL	$165.67 - $199.94 $19,549 - $23,592	-118 Reduced 0.26%	44,426 $7.52 Million
Q4 2023 Jan 19, 2024	SELL	$151.44 - $200.09 $167,946 - $221,899	-1,109 Reduced 2.43%	44,544 $8.79 Million
Q3 2023 Nov 13, 2023	SELL	$167.14 - $192.77 $1,002 - $1,156	-6 Reduced 0.01%	45,653 $7.94 Million
Q2 2023 Aug 15, 2023	SELL	$160.94 - $186.23 $641,667 - $742,499	-3,987 Reduced 8.03%	45,659 $8.68 Million
Q1 2023 Apr 28, 2023	SELL	$145.48 - $175.02 $45,971 - $55,306	-316 Reduced 0.63%	49,646 $8.26 Million
Q4 2022 Feb 07, 2023	SELL	$131.14 - $157.47 $219,528 - $263,604	-1,674 Reduced 3.24%	49,962 $8.26 Million
Q3 2022 Oct 25, 2022	SELL	$148.29 - $182.55 $593 - $730	-4 Reduced 0.01%	51,636 $7.66 Million
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $779 - $1,000	-5 Reduced 0.01%	51,640 $8.88 Million
Q1 2022 Apr 26, 2022	SELL	$181.39 - $234.03 $22,855 - $29,487	-126 Reduced 0.24%	51,645 $9.74 Million
Q4 2021 Jan 26, 2022	SELL	$193.69 - $247.03 $22,274 - $28,408	-115 Reduced 0.22%	51,771 $12.6 Million
Q3 2021 Oct 29, 2021	SELL	$189.29 - $209.69 $747,316 - $827,856	-3,948 Reduced 7.07%	51,886 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$155.9 - $187.99 $31,180 - $37,598	200 Added 0.36%	55,834 $10.4 Million
Q1 2021 Apr 20, 2021	SELL	$144.0 - $169.39 $250,560 - $294,738	-1,740 Reduced 3.03%	55,634 $8.76 Million
Q4 2020 Feb 09, 2021	SELL	$157.07 - $174.35 $563,724 - $625,742	-3,589 Reduced 5.89%	57,374 $9.5 Million
Q3 2020 Nov 05, 2020	SELL	$137.1 - $165.37 $6,855 - $8,268	-50 Reduced 0.08%	60,963 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $6.83 Million - $8.7 Million	61,013 New	61,013 $8.36 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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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Lountzis Asset Management, LLC Zoetis Inc. Transaction History