Tbh Global Asset Management, LLC Zoetis Inc. Transaction History

Tbh Global Asset Management, LLC

$497 Million
Q1 2024

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 12,459 shares of ZTS stock, worth $2.16 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

12,459

Previous 12,925 3.61%

Holding current value

$2.16 Million

Previous $2.55 Million 17.37%

% of portfolio

0.42%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,857

Shares Held

416M

Call Options Held

1.13M

Put Options Held

1.81M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $81.2B
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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Tbh Global Asset Management, LLC Zoetis Inc. Transaction History