Security Asset Management Zoetis Inc. Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Zoetis Inc. stock. As of the latest transaction made, Security Asset Management holds 20,666 shares of ZTS stock, worth $3.41 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

20,666

Previous 25,593 19.25%

Holding current value

$3.41 Million

Previous $3.75 Million 8.32%

% of portfolio

2.02%

Previous 2.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$145.48 - $175.02 $716,779 - $862,323	-4,927 Reduced 19.25%	20,666 $3.44 Million
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $131 - $157	1 Added 0.0%	25,593 $3.75 Million
Q3 2022 Nov 02, 2022	SELL	$148.29 - $182.55 $3,855 - $4,746	-26 Reduced 0.1%	25,592 $3.8 Million
Q2 2022 Aug 02, 2022	BUY	$155.97 - $200.09 $44,451 - $57,025	285 Added 1.13%	25,618 $4.4 Million
Q1 2022 May 02, 2022	SELL	$181.39 - $234.03 $18,139 - $23,403	-100 Reduced 0.39%	25,333 $4.78 Million
Q4 2021 Feb 02, 2022	SELL	$193.69 - $247.03 $4,067 - $5,187	-21 Reduced 0.08%	25,433 $6.21 Million
Q3 2021 Oct 26, 2021	SELL	$189.29 - $209.69 $506,350 - $560,920	-2,675 Reduced 9.51%	25,454 $4.94 Million
Q2 2021 Jul 27, 2021	SELL	$155.9 - $187.99 $91,981 - $110,914	-590 Reduced 2.05%	28,129 $5.24 Million
Q1 2021 Apr 29, 2021	SELL	$144.0 - $169.39 $120,528 - $141,779	-837 Reduced 2.83%	28,719 $4.52 Million
Q4 2020 Feb 01, 2021	BUY	$157.07 - $174.35 $1.1 Million - $1.22 Million	7,016 Added 31.13%	29,556 $4.89 Million
Q3 2020 Nov 02, 2020	SELL	$137.1 - $165.37 $44,557 - $53,745	-325 Reduced 1.42%	22,540 $3.73 Million
Q2 2020 Aug 03, 2020	SELL	$111.92 - $142.53 $51,483 - $65,563	-460 Reduced 1.97%	22,865 $3.13 Million
Q4 2019 Jan 24, 2020	SELL	$116.25 - $133.25 $267,956 - $307,141	-2,305 Reduced 8.99%	23,325 $3.09 Million
Q3 2019 Oct 23, 2019	SELL	$112.57 - $128.43 $28,142 - $32,107	-250 Reduced 0.97%	25,630 $3.19 Million
Q2 2019 Aug 06, 2019	SELL	$97.98 - $114.28 $19,596 - $22,856	-200 Reduced 0.77%	25,880 $2.94 Million
Q1 2019 May 02, 2019	SELL	$81.56 - $100.67 $8,156 - $10,067	-100 Reduced 0.38%	26,080 $2.63 Million
Q4 2018 Feb 04, 2019	SELL	$79.28 - $95.27 $19,820 - $23,817	-250 Reduced 0.95%	26,180 $2.24 Million
Q3 2018 Oct 26, 2018	BUY	$83.5 - $93.23 $6,262 - $6,992	75 Added 0.28%	26,430 $2.42 Million
Q2 2018 Jul 31, 2018	BUY	$79.9 - $89.2 $2.11 Million - $2.35 Million	26,355 New	26,355 $2.25 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

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 $77.2B
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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Security Asset Management Zoetis Inc. Transaction History