Northstar Asset Management LLC Zoetis Inc. Transaction History

Northstar Asset Management LLC

$418 Million
Q4 2024

A detailed history of Northstar Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 48,306 shares of ZTS stock, worth $8.49 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

48,306

Previous 48,981 1.38%

Holding current value

$8.49 Million

Previous $9.57 Million 17.76%

% of portfolio

1.88%

Previous 2.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$162.24 - $194.42 $109,512 - $131,233	-675 Reduced 1.38%	48,306 $7.87 Million
Q3 2024 Oct 30, 2024	SELL	$172.58 - $196.48 $167,402 - $190,585	-970 Reduced 1.94%	48,981 $9.57 Million
Q2 2024 Jul 18, 2024	SELL	$145.54 - $178.83 $1,455 - $1,788	-10 Reduced 0.02%	49,951 $8.66 Million
Q1 2024 Apr 26, 2024	BUY	$165.67 - $199.94 $17,395 - $20,993	105 Added 0.21%	49,961 $8.45 Million
Q3 2023 Oct 25, 2023	BUY	$167.14 - $192.77 $9,861 - $11,373	59 Added 0.12%	49,856 $8.67 Million
Q2 2023 Jul 28, 2023	SELL	$160.94 - $186.23 $109,922 - $127,195	-683 Reduced 1.35%	49,797 $8.58 Million
Q1 2023 Apr 24, 2023	SELL	$145.48 - $175.02 $241,642 - $290,708	-1,661 Reduced 3.19%	50,480 $8.4 Million
Q4 2022 Jan 27, 2023	SELL	$131.14 - $157.47 $6,556 - $7,873	-50 Reduced 0.1%	52,141 $0
Q3 2022 Oct 19, 2022	BUY	$148.29 - $182.55 $14,829 - $18,255	100 Added 0.19%	52,191 $7.74 Million
Q2 2022 Jul 20, 2022	SELL	$155.97 - $200.09 $81,884 - $105,047	-525 Reduced 1.0%	52,091 $8.95 Million
Q1 2022 Apr 26, 2022	SELL	$181.39 - $234.03 $112,824 - $145,566	-622 Reduced 1.17%	52,616 $9.92 Million
Q4 2021 Feb 03, 2022	BUY	$193.69 - $247.03 $26,148 - $33,349	135 Added 0.25%	53,238 $13 Million
Q3 2021 Oct 29, 2021	BUY	$189.29 - $209.69 $12,303 - $13,629	65 Added 0.12%	53,103 $10.3 Million
Q2 2021 Aug 11, 2021	SELL	$155.9 - $187.99 $8.3 Million - $10 Million	-53,208 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$144.0 - $169.39 $107,712 - $126,703	748 Added 1.43%	53,208 $8.38 Million
Q4 2020 Jan 21, 2021	SELL	$157.07 - $174.35 $103,509 - $114,896	-659 Reduced 1.24%	52,460 $8.68 Million
Q3 2020 Oct 19, 2020	BUY	$137.1 - $165.37 $71,292 - $85,992	520 Added 0.99%	53,119 $8.79 Million
Q2 2020 Aug 03, 2020	SELL	$111.92 - $142.53 $11,751 - $14,965	-105 Reduced 0.2%	52,599 $7.21 Million
Q1 2020 Apr 20, 2020	SELL	$92.66 - $144.94 $26,964 - $42,177	-291 Reduced 0.55%	52,704 $6.2 Million
Q4 2019 Jan 16, 2020	SELL	$116.25 - $133.25 $444,888 - $509,947	-3,827 Reduced 6.74%	52,995 $7.01 Million
Q3 2019 Oct 18, 2019	BUY	$112.57 - $128.43 $153,658 - $175,306	1,365 Added 2.46%	56,822 $7.08 Million
Q2 2019 Jul 16, 2019	SELL	$97.98 - $114.28 $39,192 - $45,712	-400 Reduced 0.72%	55,457 $6.29 Million
Q1 2019 May 01, 2019	SELL	$81.56 - $100.67 $67,694 - $83,556	-830 Reduced 1.46%	55,857 $5.62 Million
Q4 2018 Feb 04, 2019	SELL	$79.28 - $95.27 $22,356 - $26,866	-282 Reduced 0.5%	56,687 $4.85 Million
Q3 2018 Nov 02, 2018	SELL	$83.5 - $93.23 $503,254 - $561,897	-6,027 Reduced 9.57%	56,969 $5.22 Million
Q2 2018 Aug 22, 2018	SELL	$79.9 - $89.2 $223,720 - $249,760	-2,800 Reduced 4.26%	62,996 $5.37 Million
Q1 2018 May 02, 2018	SELL	$71.51 - $84.69 $15,374 - $18,208	-215 Reduced 0.33%	65,796 $5.5 Million
Q4 2017 Jan 26, 2018	SELL	$63.24 - $72.8 $44,015 - $50,668	-696 Reduced 1.04%	66,011 $4.76 Million
Q3 2017 Oct 25, 2017	BUY	$59.73 - $65.4 $3.98 Million - $4.36 Million	66,707	66,707 $4.25 Million

Others Institutions Holding ZTS

# of Institutions

1,966

Shares Held

412M

Call Options Held

1.01M

Put Options Held

1.08M

View Full List

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. ...

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Northstar Asset Management LLC Zoetis Inc. Transaction History