A detailed history of National Asset Management, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 11,072 shares of ZTS stock, worth $2.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,072
Previous 16,016 30.87%
Holding current value
$2.16 Million
Previous $2.71 Million 29.19%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$145.54 - $178.83 $719,549 - $884,135
-4,944 Reduced 30.87%
11,072 $1.92 Million
Q1 2024

May 16, 2024

BUY
$165.67 - $199.94 $392,637 - $473,857
2,370 Added 17.37%
16,016 $2.71 Million
Q4 2023

Mar 15, 2024

SELL
$151.44 - $200.09 $358,912 - $474,213
-2,370 Reduced 14.8%
13,646 $2.69 Million
Q3 2023

Dec 01, 2023

BUY
$167.14 - $192.77 $51,311 - $59,180
307 Added 1.95%
16,016 $2.79 Million
Q2 2023

Jul 27, 2023

SELL
$160.94 - $186.23 $279,069 - $322,922
-1,734 Reduced 9.94%
15,709 $2.71 Million
Q1 2023

May 17, 2023

SELL
$145.48 - $175.02 $1.48 Million - $1.78 Million
-10,165 Reduced 36.82%
17,443 $2.9 Million
Q4 2022

Mar 15, 2023

SELL
$131.14 - $157.47 $65,570 - $78,735
-500 Reduced 1.78%
27,608 $4.05 Million
Q4 2022

Feb 21, 2023

BUY
$131.14 - $157.47 $94,551 - $113,535
721 Added 2.63%
28,108 $4.12 Million
Q3 2022

Nov 14, 2022

BUY
$148.29 - $182.55 $189,514 - $233,298
1,278 Added 4.89%
27,387 $4.06 Million
Q2 2022

Aug 12, 2022

SELL
$155.97 - $200.09 $68,626 - $88,039
-440 Reduced 1.66%
26,109 $4.49 Million
Q1 2022

May 02, 2022

SELL
$181.39 - $234.03 $1.8 Million - $2.32 Million
-9,906 Reduced 27.17%
26,549 $5.01 Million
Q4 2021

Jan 28, 2022

BUY
$193.69 - $247.03 $69,922 - $89,177
361 Added 1.0%
36,455 $8.9 Million
Q3 2021

Nov 16, 2021

BUY
$189.29 - $209.69 $598,913 - $663,459
3,164 Added 9.61%
36,094 $6.99 Million
Q2 2021

Aug 10, 2021

BUY
$155.9 - $187.99 $1.89 Million - $2.28 Million
12,151 Added 58.48%
32,930 $6.06 Million
Q1 2021

May 13, 2021

SELL
$144.0 - $169.39 $380,016 - $447,020
-2,639 Reduced 11.27%
20,779 $3.29 Million
Q4 2020

Feb 04, 2021

SELL
$157.07 - $174.35 $592,153 - $657,299
-3,770 Reduced 13.87%
23,418 $3.88 Million
Q3 2020

Nov 09, 2020

BUY
$137.1 - $165.37 $861,810 - $1.04 Million
6,286 Added 30.07%
27,188 $4.3 Million
Q2 2020

Jul 31, 2020

SELL
$111.92 - $142.53 $69,502 - $88,511
-621 Reduced 2.89%
20,902 $2.87 Million
Q1 2020

May 06, 2020

BUY
$92.66 - $144.94 $581,256 - $909,208
6,273 Added 41.13%
21,523 $2.54 Million
Q4 2019

Feb 10, 2020

SELL
$116.25 - $133.25 $232 - $266
-2 Reduced 0.01%
15,250 $2.02 Million
Q3 2019

Nov 12, 2019

BUY
$112.57 - $128.43 $747,014 - $852,261
6,636 Added 77.02%
15,252 $1.9 Million
Q2 2019

Aug 05, 2019

BUY
$97.98 - $114.28 $206,345 - $240,673
2,106 Added 32.35%
8,616 $979,000
Q1 2019

May 08, 2019

BUY
$81.56 - $100.67 $5,790 - $7,147
71 Added 1.1%
6,510 $657,000
Q4 2018

Feb 08, 2019

BUY
$79.28 - $95.27 $235,699 - $283,237
2,973 Added 85.78%
6,439 $551,000
Q3 2018

Nov 08, 2018

BUY
$83.5 - $93.23 $29,058 - $32,444
348 Added 11.16%
3,466 $318,000
Q2 2018

Oct 05, 2018

BUY
$79.9 - $89.2 $26,686 - $29,792
334 Added 12.0%
3,118 $266,000
Q1 2018

May 15, 2018

SELL
$71.51 - $84.69 $14,659 - $17,361
-205 Reduced 6.86%
2,784 $233,000
Q4 2017

Feb 15, 2018

BUY
$63.24 - $72.8 $189,024 - $217,599
2,989
2,989 $216,000

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 $91.2B
  • 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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