Strategy Asset Managers LLC Zoetis Inc. Transaction History

Strategy Asset Managers LLC

$511 Million
Q4 2024

A detailed history of Strategy Asset Managers LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,812 shares of ZTS stock, worth $283,541. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,812

Previous 1,822 0.55%

Holding current value

$283,541

Previous $355,000 16.9%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$162.24 - $194.42 $1,622 - $1,944	-10 Reduced 0.55%	1,812 $295,000
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

# of Institutions

2,047

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 $73.3B
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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Strategy Asset Managers LLC Zoetis Inc. Transaction History