A detailed history of Sawgrass Asset Management LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 92,272 shares of ZTS stock, worth $17.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
92,272
Previous 73,430 25.66%
Holding current value
$17.5 Million
Previous $12.4 Million 28.74%
% of portfolio
1.74%
Previous 1.38%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$145.54 - $178.83 $2.74 Million - $3.37 Million
18,842 Added 25.66%
92,272 $16 Million
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $2.92 Million - $3.52 Million
17,603 Added 31.53%
73,430 $12.4 Million
Q4 2023

Feb 06, 2024

BUY
$151.44 - $200.09 $1.85 Million - $2.45 Million
12,242 Added 28.09%
55,827 $11 Million
Q3 2023

Nov 13, 2023

SELL
$167.14 - $192.77 $310,211 - $357,781
-1,856 Reduced 4.08%
43,585 $7.58 Million
Q2 2023

Jul 13, 2023

SELL
$160.94 - $186.23 $97,851 - $113,227
-608 Reduced 1.32%
45,441 $7.83 Million
Q1 2023

May 09, 2023

BUY
$145.48 - $175.02 $6.7 Million - $8.06 Million
46,049 New
46,049 $7.66 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 $88.9B
  • 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. ...
More about ZTS
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