A detailed history of Thematics Asset Management transactions in Zoetis Inc. stock. As of the latest transaction made, Thematics Asset Management holds 35,354 shares of ZTS stock, worth $5.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
35,354
Previous 33,797 4.61%
Holding current value
$5.9 Million
Previous $5.86 Million 17.89%
% of portfolio
0.28%
Previous 0.24%

Shares

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

Nov 13, 2024

BUY
$172.58 - $196.48 $268,707 - $305,919
1,557 Added 4.61%
35,354 $6.91 Million
Q1 2024

May 13, 2024

BUY
$165.67 - $199.94 $381,703 - $460,661
2,304 Added 7.32%
33,797 $5.72 Million
Q4 2023

Feb 13, 2024

SELL
$151.44 - $200.09 $223,676 - $295,532
-1,477 Reduced 4.48%
31,493 $6.22 Million
Q3 2023

Nov 14, 2023

SELL
$167.14 - $192.77 $812,300 - $936,862
-4,860 Reduced 12.85%
32,970 $5.74 Million
Q2 2023

Aug 11, 2023

BUY
$160.94 - $186.23 $373,058 - $431,681
2,318 Added 6.53%
37,830 $6.51 Million
Q1 2023

May 12, 2023

BUY
$145.48 - $175.02 $356,862 - $429,324
2,453 Added 7.42%
35,512 $5.91 Million
Q4 2022

Feb 13, 2023

BUY
$131.14 - $157.47 $4.34 Million - $5.21 Million
33,059 New
33,059 $0

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 $78.2B
  • 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. ...
More about ZTS
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