A detailed history of Strategy Asset Managers LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,822 shares of ZTS stock, worth $319,105. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,822
Previous 1,760 3.52%
Holding current value
$319,105
Previous $305,000 16.39%
% of portfolio
0.07%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$172.58 - $196.48 $10,699 - $12,181
62 Added 3.52%
1,822 $355,000
Q2 2024

Aug 02, 2024

BUY
$145.54 - $178.83 $6,258 - $7,689
43 Added 2.5%
1,760 $305,000
Q1 2024

Apr 25, 2024

BUY
$165.67 - $199.94 $3,313 - $3,998
20 Added 1.18%
1,717 $290,000
Q4 2023

Feb 12, 2024

BUY
$151.44 - $200.09 $5,148 - $6,803
34 Added 2.04%
1,697 $334,000
Q3 2023

Nov 09, 2023

SELL
$167.14 - $192.77 $16,212 - $18,698
-97 Reduced 5.51%
1,663 $289,000
Q2 2023

Aug 24, 2023

BUY
$160.94 - $186.23 $11,909 - $13,781
74 Added 4.39%
1,760 $303,000
Q1 2023

May 02, 2023

SELL
$145.48 - $175.02 $27,786 - $33,428
-191 Reduced 10.18%
1,686 $280,000
Q4 2022

Jan 13, 2023

BUY
$131.14 - $157.47 $246,149 - $295,571
1,877 New
1,877 $275,000
Q2 2022

Jul 13, 2022

SELL
$155.97 - $200.09 $6,082 - $7,803
-39 Reduced 1.05%
3,684 $633,000
Q1 2022

Apr 11, 2022

BUY
$181.39 - $234.03 $675,314 - $871,293
3,723 New
3,723 $702,000
Q1 2021

May 12, 2021

SELL
$144.0 - $169.39 $467,712 - $550,178
-3,248 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$157.07 - $174.35 $17,905 - $19,875
-114 Reduced 3.39%
3,248 $538,000
Q3 2020

Nov 03, 2020

SELL
$137.1 - $165.37 $887,311 - $1.07 Million
-6,472 Reduced 65.81%
3,362 $556,000
Q2 2020

Aug 10, 2020

BUY
$111.92 - $142.53 $38,164 - $48,602
341 Added 3.59%
9,834 $1.35 Million
Q1 2020

May 14, 2020

BUY
$92.66 - $144.94 $94,235 - $147,403
1,017 Added 12.0%
9,493 $1.12 Million
Q4 2019

Feb 13, 2020

BUY
$116.25 - $133.25 $985,335 - $1.13 Million
8,476 New
8,476 $1.12 Million
Q3 2019

Nov 13, 2019

SELL
$112.57 - $128.43 $33,883 - $38,657
-301 Reduced 4.32%
6,664 $830,000
Q2 2019

Aug 14, 2019

SELL
$97.98 - $114.28 $2.5 Million - $2.91 Million
-25,482 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$81.56 - $100.67 $2.08 Million - $2.57 Million
25,482 New
25,482 $2.57 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 $82B
  • 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
Track This Portfolio

Track Strategy Asset Managers LLC Portfolio

Follow Strategy Asset Managers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategy Asset Managers LLC with notifications on news.