A detailed history of Pegasus Asset Management, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 3,124 shares of ZTS stock, worth $544,357. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,124
Previous 3,000 4.13%
Holding current value
$544,357
Previous $520,000 17.31%
% of portfolio
0.18%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$172.58 - $196.48 $21,399 - $24,363
124 Added 4.13%
3,124 $610,000
Q4 2023

Feb 08, 2024

SELL
$151.44 - $200.09 $92,378 - $122,054
-610 Reduced 16.9%
3,000 $592,000
Q3 2023

Nov 02, 2023

SELL
$167.14 - $192.77 $2,674 - $3,084
-16 Reduced 0.44%
3,610 $628,000
Q2 2023

Aug 01, 2023

SELL
$160.94 - $186.23 $6,759 - $7,821
-42 Reduced 1.15%
3,626 $624,000
Q1 2023

Apr 21, 2023

SELL
$145.48 - $175.02 $22,403 - $26,953
-154 Reduced 4.03%
3,668 $610,000
Q4 2022

Jan 25, 2023

SELL
$131.14 - $157.47 $8,655 - $10,393
-66 Reduced 1.7%
3,822 $0
Q1 2021

Apr 28, 2021

BUY
$144.0 - $169.39 $8,352 - $9,824
58 Added 1.51%
3,888 $612,000
Q2 2020

Aug 11, 2020

SELL
$111.92 - $142.53 $62,003 - $78,961
-554 Reduced 12.64%
3,830 $525,000
Q1 2020

Apr 27, 2020

BUY
$92.66 - $144.94 $463 - $724
5 Added 0.11%
4,384 $516,000
Q1 2019

Apr 24, 2019

BUY
$81.56 - $100.67 $67,694 - $83,556
830 Added 23.39%
4,379 $441,000
Q4 2017

Feb 12, 2018

BUY
$63.24 - $72.8 $224,438 - $258,367
3,549
3,549 $256,000

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 $81.6B
  • 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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