Silvercrest Asset Management Group LLC Zoetis Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 21,600 shares of ZTS stock, worth $3.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,600

Previous 28,400 23.94%

Holding current value

$3.47 Million

Previous $5.55 Million 36.57%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$162.24 - $194.42 $1.1 Million - $1.32 Million	-6,800 Reduced 23.94%	21,600 $3.52 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $2.52 Million - $2.87 Million	14,610 Added 105.95%	28,400 $5.55 Million
Q2 2024 Aug 14, 2024	SELL	$145.54 - $178.83 $2.01 Million - $2.47 Million	-13,790 Reduced 50.0%	13,790 $2.39 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $2.15 Million - $2.64 Million	14,787 Added 115.59%	27,580 $4.78 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $528,984 - $638,408	3,193 Added 33.26%	12,793 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $330,442 - $436,596	2,182 Added 29.41%	9,600 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$167.14 - $192.77 $64,014 - $73,830	383 Added 5.44%	7,418 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $394,624 - $456,635	2,452 Added 53.5%	7,035 $1.21 Million
Q1 2023 May 15, 2023	SELL	$145.48 - $175.02 $5,237 - $6,300	-36 Reduced 0.78%	4,583 $762,000
Q4 2022 Feb 14, 2023	BUY	$131.14 - $157.47 $43,145 - $51,807	329 Added 7.67%	4,619 $677,000
Q3 2022 Nov 14, 2022	BUY	$148.29 - $182.55 $44,487 - $54,765	300 Added 7.52%	4,290 $636,000
Q2 2022 Aug 15, 2022	BUY	$155.97 - $200.09 $95,921 - $123,055	615 Added 18.22%	3,990 $686,000
Q1 2022 May 16, 2022	SELL	$181.39 - $234.03 $19,227 - $24,807	-106 Reduced 3.05%	3,375 $636,000
Q4 2021 Feb 14, 2022	BUY	$193.69 - $247.03 $52,296 - $66,698	270 Added 8.41%	3,481 $849,000
Q3 2020 Nov 16, 2020	BUY	$137.1 - $165.37 $202,222 - $243,920	1,475 Added 84.97%	3,211 $531,000
Q2 2020 Aug 14, 2020	BUY	$111.92 - $142.53 $194,293 - $247,432	1,736 New	1,736 $238,000

Others Institutions Holding ZTS

# of Institutions

2,053

Shares Held

419M

Call Options Held

1.22M

Put Options Held

1.61M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $75.1B
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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Silvercrest Asset Management Group LLC Zoetis Inc. Transaction History