Northstar Asset Management LLC Zoetis Inc. Transaction History

Northstar Asset Management LLC

  • $417 Million
  • Q2 2025

A detailed history of Northstar Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Northstar Asset Management LLC holds 44,748 shares of ZTS stock, worth $6.59 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
44,748
Previous 46,982 4.76%
Holding current value
$6.59 Million
Previous $7.74 Million 9.79%
% of portfolio
1.67%
Previous 1.94%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$144.41 - $170.3 $322,611 - $380,450
-2,234 Reduced 4.76%
44,748 $6.98 Million
Q1 2025

Apr 29, 2025
SELL
$156.48 - $175.67 $207,179 - $232,587
-1,324 Reduced 2.74%
46,982 $7.74 Million
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
2,107
Shares Held
423M
Call Options Held
1.95M
Put Options Held
1.01M
View Full List

About Zoetis Inc.

ZTS Quotes by TradingView
  • Ticker ZTS
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 468,139,008
  • Market Cap $69B
  • 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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