A detailed history of Tbh Global Asset Management, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 11,308 shares of ZTS stock, worth $2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
11,308
Previous 11,318 0.09%
Holding current value
$2 Million
Previous $1.96 Million 12.59%
% of portfolio
0.5%
Previous 0.44%

Shares

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

Nov 04, 2024

SELL
$172.58 - $196.48 $1,725 - $1,964
-10 Reduced 0.09%
11,308 $2.21 Million
Q2 2024

Aug 02, 2024

SELL
$145.54 - $178.83 $166,061 - $204,045
-1,141 Reduced 9.16%
11,318 $1.96 Million
Q1 2024

May 08, 2024

SELL
$165.67 - $199.94 $77,202 - $93,172
-466 Reduced 3.61%
12,459 $2.11 Million
Q4 2023

Feb 09, 2024

SELL
$151.44 - $200.09 $289,098 - $381,971
-1,909 Reduced 12.87%
12,925 $2.55 Million
Q3 2023

Oct 31, 2023

SELL
$167.14 - $192.77 $104,128 - $120,095
-623 Reduced 4.03%
14,834 $2.58 Million
Q2 2023

Jul 20, 2023

SELL
$160.94 - $186.23 $321 - $372
-2 Reduced 0.01%
15,457 $2.66 Million
Q1 2023

May 08, 2023

BUY
$145.48 - $175.02 $10,911 - $13,126
75 Added 0.49%
15,459 $2.57 Million
Q4 2022

Feb 10, 2023

SELL
$131.14 - $157.47 $1,835 - $2,204
-14 Reduced 0.09%
15,384 $2.26 Million
Q3 2022

Nov 07, 2022

SELL
$148.29 - $182.55 $62,726 - $77,218
-423 Reduced 2.67%
15,398 $2.28 Million
Q2 2022

Aug 10, 2022

BUY
$155.97 - $200.09 $87,967 - $112,850
564 Added 3.7%
15,821 $2.72 Million
Q1 2022

May 11, 2022

SELL
$181.39 - $234.03 $3.26 Million - $4.2 Million
-17,949 Reduced 54.05%
15,257 $2.88 Million
Q4 2021

Feb 04, 2022

SELL
$193.69 - $247.03 $41,449 - $52,864
-214 Reduced 0.64%
33,206 $8.1 Million
Q3 2021

Nov 12, 2021

SELL
$189.29 - $209.69 $217,494 - $240,933
-1,149 Reduced 3.32%
33,420 $6.49 Million
Q2 2021

Aug 04, 2021

BUY
$155.9 - $187.99 $95,410 - $115,049
612 Added 1.8%
34,569 $6.45 Million
Q1 2021

May 10, 2021

BUY
$144.0 - $169.39 $289,440 - $340,473
2,010 Added 6.29%
33,957 $5.35 Million
Q4 2020

Feb 04, 2021

BUY
$157.07 - $174.35 $351,836 - $390,544
2,240 Added 7.54%
31,947 $5.29 Million
Q3 2020

Nov 09, 2020

SELL
$137.1 - $165.37 $80,066 - $96,576
-584 Reduced 1.93%
29,707 $4.91 Million
Q2 2020

Jul 23, 2020

BUY
$111.92 - $142.53 $755,236 - $961,792
6,748 Added 28.66%
30,291 $4.15 Million
Q1 2020

Apr 23, 2020

BUY
$92.66 - $144.94 $1.89 Million - $2.96 Million
20,400 Added 649.06%
23,543 $2.86 Million
Q4 2019

Feb 10, 2020

BUY
$116.25 - $133.25 $365,373 - $418,804
3,143 New
3,143 $416,000

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 $82.7B
  • 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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