A detailed history of Martingale Asset Management L P transactions in Zoetis Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 86,638 shares of ZTS stock, worth $15.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
86,638
Previous 112,117 22.73%
Holding current value
$15.2 Million
Previous $19.4 Million 12.91%
% of portfolio
0.4%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$172.58 - $196.48 $4.4 Million - $5.01 Million
-25,479 Reduced 22.73%
86,638 $16.9 Million
Q2 2024

Aug 12, 2024

SELL
$145.54 - $178.83 $7.73 Million - $9.5 Million
-53,146 Reduced 32.16%
112,117 $19.4 Million
Q1 2024

May 14, 2024

SELL
$165.67 - $199.94 $1.84 Million - $2.22 Million
-11,095 Reduced 6.29%
165,263 $28 Million
Q4 2023

Feb 12, 2024

SELL
$151.44 - $200.09 $1.87 Million - $2.48 Million
-12,375 Reduced 6.56%
176,358 $34.8 Million
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $167,975 - $193,733
-1,005 Reduced 0.53%
188,733 $32.8 Million
Q2 2023

Aug 11, 2023

SELL
$160.94 - $186.23 $1.14 Million - $1.31 Million
-7,058 Reduced 3.59%
189,738 $32.7 Million
Q1 2023

May 12, 2023

SELL
$145.48 - $175.02 $2.65 Million - $3.18 Million
-18,196 Reduced 8.46%
196,796 $32.8 Million
Q4 2022

Feb 13, 2023

SELL
$131.14 - $157.47 $2.79 Million - $3.36 Million
-21,306 Reduced 9.02%
214,992 $31.5 Million
Q3 2022

Nov 14, 2022

SELL
$148.29 - $182.55 $3.74 Million - $4.61 Million
-25,246 Reduced 9.65%
236,298 $35 Million
Q2 2022

Aug 11, 2022

SELL
$155.97 - $200.09 $4.58 Million - $5.87 Million
-29,340 Reduced 10.09%
261,544 $45 Million
Q1 2022

May 12, 2022

SELL
$181.39 - $234.03 $5.49 Million - $7.09 Million
-30,289 Reduced 9.43%
290,884 $54.9 Million
Q4 2021

Feb 11, 2022

SELL
$193.69 - $247.03 $6.16 Million - $7.86 Million
-31,804 Reduced 9.01%
321,173 $78.4 Million
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $9.63 Million - $10.7 Million
-50,851 Reduced 12.59%
352,977 $68.5 Million
Q2 2021

Aug 13, 2021

SELL
$155.9 - $187.99 $3.26 Million - $3.94 Million
-20,934 Reduced 4.93%
403,828 $75.3 Million
Q1 2021

May 13, 2021

BUY
$144.0 - $169.39 $2.44 Million - $2.87 Million
16,964 Added 4.16%
424,762 $66.9 Million
Q4 2020

Feb 10, 2021

BUY
$157.07 - $174.35 $6.33 Million - $7.03 Million
40,332 Added 10.98%
407,798 $67.5 Million
Q3 2020

Nov 12, 2020

SELL
$137.1 - $165.37 $486,979 - $587,394
-3,552 Reduced 0.96%
367,466 $60.8 Million
Q2 2020

Aug 10, 2020

BUY
$111.92 - $142.53 $1.12 Million - $1.43 Million
10,000 Added 2.77%
371,018 $50.8 Million
Q1 2020

May 11, 2020

BUY
$92.66 - $144.94 $15.4 Million - $24.2 Million
166,634 Added 85.72%
361,018 $42.5 Million
Q4 2019

Feb 10, 2020

BUY
$116.25 - $133.25 $20 Million - $22.9 Million
171,967 Added 767.13%
194,384 $25.7 Million
Q3 2019

Nov 13, 2019

BUY
$112.57 - $128.43 $1.02 Million - $1.17 Million
9,102 Added 68.36%
22,417 $2.79 Million
Q2 2019

Aug 13, 2019

SELL
$97.98 - $114.28 $117,282 - $136,793
-1,197 Reduced 8.25%
13,315 $0
Q1 2019

May 08, 2019

BUY
$81.56 - $100.67 $203,002 - $250,567
2,489 Added 20.7%
14,512 $0
Q4 2018

Feb 11, 2019

BUY
$79.28 - $95.27 $16,014 - $19,244
202 Added 1.71%
12,023 $1.03 Million
Q3 2018

Nov 09, 2018

BUY
$83.5 - $93.23 $25,050 - $27,969
300 Added 2.6%
11,821 $0
Q2 2018

Aug 09, 2018

BUY
$79.9 - $89.2 $311,689 - $347,969
3,901 Added 51.19%
11,521 $0
Q1 2018

May 11, 2018

BUY
$71.51 - $84.69 $544,906 - $645,337
7,620 New
7,620 $0

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 $82.2B
  • 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. ...
More about ZTS
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