Montag A & Associates Inc Zoetis Inc. Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Zoetis Inc. stock. As of the latest transaction made, Montag A & Associates Inc holds 4,634 shares of ZTS stock, worth $818,874. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,634 -0.0%

Holding current value

$818,874

Previous $803,000 12.7%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$145.54 - $178.83 $94,601 - $116,239	-650 Reduced 12.3%	4,634 $803,000
Q4 2023 Feb 07, 2024	BUY	$151.44 - $200.09 $15,749 - $20,809	104 Added 2.01%	5,284 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$167.14 - $192.77 $16,714 - $19,277	100 Added 1.97%	5,180 $901,000
Q4 2022 Feb 02, 2023	SELL	$131.14 - $157.47 $131,140 - $157,470	-1,000 Reduced 16.45%	5,080 $744,000
Q3 2022 Nov 09, 2022	BUY	$148.29 - $182.55 $66,730 - $82,147	450 Added 7.99%	6,080 $902,000
Q4 2021 Feb 09, 2022	SELL	$193.69 - $247.03 $9,684 - $12,351	-50 Reduced 0.88%	5,630 $1.37 Million
Q3 2021 Nov 08, 2021	SELL	$189.29 - $209.69 $56,787 - $62,907	-300 Reduced 5.02%	5,680 $1.1 Million
Q2 2021 Aug 03, 2021	BUY	$155.9 - $187.99 $300,107 - $361,880	1,925 Added 47.47%	5,980 $1.11 Million
Q1 2021 May 14, 2021	SELL	$144.0 - $169.39 $9,360 - $11,010	-65 Reduced 1.58%	4,055 $639,000
Q4 2020 Feb 12, 2021	SELL	$157.07 - $174.35 $380,109 - $421,927	-2,420 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$137.1 - $165.37 $22,073 - $26,624	-161 Reduced 6.24%	2,420 $400,000
Q2 2020 Aug 04, 2020	SELL	$111.92 - $142.53 $2.17 Million - $2.76 Million	-19,383 Reduced 88.25%	2,581 $354,000
Q1 2020 May 06, 2020	BUY	$92.66 - $144.94 $263,895 - $412,789	2,848 Added 14.9%	21,964 $2.59 Million
Q4 2019 Feb 05, 2020	SELL	$116.25 - $133.25 $386,531 - $443,056	-3,325 Reduced 14.82%	19,116 $2.53 Million
Q3 2019 Nov 04, 2019	SELL	$112.57 - $128.43 $140,712 - $160,537	-1,250 Reduced 5.28%	22,441 $2.8 Million
Q2 2019 Aug 06, 2019	SELL	$97.98 - $114.28 $342,930 - $399,980	-3,500 Reduced 12.87%	23,691 $2.69 Million
Q1 2019 May 01, 2019	BUY	$81.56 - $100.67 $705,086 - $870,292	8,645 Added 46.61%	27,191 $2.74 Million
Q4 2018 Feb 06, 2019	BUY	$79.28 - $95.27 $366,670 - $440,623	4,625 Added 33.22%	18,546 $1.59 Million
Q3 2018 Nov 07, 2018	BUY	$83.5 - $93.23 $1.16 Million - $1.3 Million	13,921 New	13,921 $1.28 Million

Others Institutions Holding ZTS

# of Institutions

1,956

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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Montag A & Associates Inc Zoetis Inc. Transaction History