A detailed history of Northstar Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 49,951 shares of ZTS stock, worth $8.92 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
49,951
Previous 49,961 0.02%
Holding current value
$8.92 Million
Previous $8.45 Million 2.44%
% of portfolio
2.14%
Previous 2.13%

Shares

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

About Zoetis Inc.


  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $83.6B
  • 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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