S.A. Mason LLC Zoetis Inc. Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Zoetis Inc. stock. As of the latest transaction made, S.A. Mason LLC holds 3,974 shares of ZTS stock, worth $702,364. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,974

Previous 3,998 0.6%

Holding current value

$702,364

Previous $693,000 11.98%

% of portfolio

0.42%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$172.58 - $196.48 $4,141 - $4,715	-24 Reduced 0.6%	3,974 $776,000
Q2 2024 Jul 10, 2024	BUY	$145.54 - $178.83 $145 - $178	1 Added 0.03%	3,998 $693,000
Q1 2024 Apr 15, 2024	SELL	$165.67 - $199.94 $16,401 - $19,794	-99 Reduced 2.42%	3,997 $676,000
Q4 2023 Jan 17, 2024	BUY	$151.44 - $200.09 $151 - $200	1 Added 0.02%	4,096 $808,000
Q3 2023 Oct 13, 2023	BUY	$167.14 - $192.77 $167 - $192	1 Added 0.02%	4,095 $712,000
Q1 2023 May 10, 2023	BUY	$145.48 - $175.02 $14,693 - $17,677	101 Added 2.53%	4,094 $681,000
Q4 2022 Jan 10, 2023	SELL	$131.14 - $157.47 $65,438 - $78,577	-499 Reduced 11.11%	3,993 $0
Q3 2022 Oct 20, 2022	BUY	$148.29 - $182.55 $148 - $182	1 Added 0.02%	4,492 $666,000
Q1 2022 May 12, 2022	BUY	$181.39 - $234.03 $181 - $234	1 Added 0.02%	4,491 $847,000
Q3 2021 Oct 12, 2021	BUY	$189.29 - $209.69 $19,118 - $21,178	101 Added 2.3%	4,490 $872,000
Q1 2021 Apr 20, 2021	BUY	$144.0 - $169.39 $64,944 - $76,394	451 Added 11.45%	4,389 $691,000
Q3 2020 Oct 21, 2020	SELL	$137.1 - $165.37 $548 - $661	-4 Reduced 0.1%	3,938 $651,000
Q2 2020 Jul 27, 2020	BUY	$111.92 - $142.53 $5,596 - $7,126	50 Added 1.28%	3,942 $540,000
Q1 2020 May 14, 2020	BUY	$92.66 - $144.94 $555 - $869	6 Added 0.15%	3,892 $458,000
Q4 2019 Jan 29, 2020	BUY	$116.25 - $133.25 $451,747 - $517,809	3,886 New	3,886 $514,000

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

412M

Call Options Held

1.02M

Put Options Held

1.09M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $82.7B
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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