Rafferty Asset Management, LLC Zoetis Inc. Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 51,993 shares of ZTS stock, worth $9.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,993

Previous 50,167 3.64%

Holding current value

$9.43 Million

Previous $8.49 Million 6.19%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$145.54 - $178.83 $265,756 - $326,543	1,826 Added 3.64%	51,993 $9.01 Million
Q1 2024 May 13, 2024	BUY	$165.67 - $199.94 $200,295 - $241,727	1,209 Added 2.47%	50,167 $8.49 Million
Q4 2023 Feb 13, 2024	SELL	$151.44 - $200.09 $159,163 - $210,294	-1,051 Reduced 2.1%	48,958 $9.66 Million
Q3 2023 Nov 13, 2023	BUY	$167.14 - $192.77 $548,052 - $632,092	3,279 Added 7.02%	50,009 $8.7 Million
Q2 2023 Aug 11, 2023	BUY	$160.94 - $186.23 $548,000 - $634,113	3,405 Added 7.86%	46,730 $8.05 Million
Q1 2023 May 11, 2023	BUY	$145.48 - $175.02 $186,941 - $224,900	1,285 Added 3.06%	43,325 $7.21 Million
Q4 2022 Feb 13, 2023	BUY	$131.14 - $157.47 $2.04 Million - $2.44 Million	15,523 Added 58.54%	42,040 $6.16 Million
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $2.02 Million - $2.49 Million	13,630 Added 105.77%	26,517 $3.93 Million
Q2 2022 Aug 12, 2022	SELL	$155.97 - $200.09 $613,430 - $786,953	-3,933 Reduced 23.38%	12,887 $2.22 Million
Q1 2022 May 13, 2022	SELL	$181.39 - $234.03 $512,426 - $661,134	-2,825 Reduced 14.38%	16,820 $3.17 Million
Q4 2021 Feb 10, 2022	BUY	$193.69 - $247.03 $161,150 - $205,528	832 Added 4.42%	19,645 $4.79 Million
Q3 2021 Nov 10, 2021	BUY	$189.29 - $209.69 $947,017 - $1.05 Million	5,003 Added 36.23%	18,813 $3.65 Million
Q2 2021 Aug 10, 2021	BUY	$155.9 - $187.99 $289,506 - $349,097	1,857 Added 15.54%	13,810 $2.57 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $47,376 - $55,729	329 Added 2.83%	11,953 $1.88 Million
Q4 2020 Feb 10, 2021	BUY	$157.07 - $174.35 $103,823 - $115,245	661 Added 6.03%	11,624 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$137.1 - $165.37 $266,933 - $321,975	-1,947 Reduced 15.08%	10,963 $1.81 Million
Q2 2020 Aug 07, 2020	BUY	$111.92 - $142.53 $910,021 - $1.16 Million	8,131 Added 170.14%	12,910 $1.77 Million
Q1 2020 May 15, 2020	SELL	$92.66 - $144.94 $1.05 Million - $1.65 Million	-11,358 Reduced 70.38%	4,779 $562,000
Q4 2019 Feb 10, 2020	BUY	$116.25 - $133.25 $1.29 Million - $1.48 Million	11,094 Added 219.99%	16,137 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$112.57 - $128.43 $567,690 - $647,672	5,043 New	5,043 $628,000

Others Institutions Holding ZTS

# of Institutions

1,921

Shares Held

424M

Call Options Held

1.15M

Put Options Held

1.2M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $84.9B
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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Rafferty Asset Management, LLC Zoetis Inc. Transaction History