Toroso Investments, LLC Zoetis Inc. Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Zoetis Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 18,668 shares of ZTS stock, worth $2.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,668

Previous 15,210 22.74%

Holding current value

$2.94 Million

Previous $2.97 Million 2.36%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$162.24 - $194.42 $561,025 - $672,304	3,458 Added 22.74%	18,668 $3.04 Million
Q3 2024 Nov 14, 2024	BUY	$172.58 - $196.48 $86,290 - $98,240	500 Added 3.4%	15,210 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$145.54 - $178.83 $874,258 - $1.07 Million	6,007 Added 69.02%	14,710 $2.55 Million
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $128,559 - $155,153	776 Added 9.79%	8,703 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$151.44 - $200.09 $119,334 - $157,670	788 Added 11.04%	7,927 $1.56 Million
Q3 2023 Nov 15, 2023	SELL	$167.14 - $192.77 $39,110 - $45,108	-234 Reduced 3.17%	7,139 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$160.94 - $186.23 $65,663 - $75,981	408 Added 5.86%	7,373 $1.27 Million
Q1 2023 May 15, 2023	BUY	$145.48 - $175.02 $54,845 - $65,982	377 Added 5.72%	6,965 $1.16 Million
Q4 2022 Feb 15, 2023	BUY	$131.14 - $157.47 $44,325 - $53,224	338 Added 5.41%	6,588 $965,000
Q3 2022 Nov 23, 2022	BUY	$148.29 - $182.55 $25,357 - $31,216	171 Added 2.81%	6,250 $927,000
Q2 2022 Aug 15, 2022	SELL	$155.97 - $200.09 $19,340 - $24,811	-124 Reduced 2.0%	6,079 $1.05 Million
Q1 2022 May 20, 2022	BUY	$181.39 - $234.03 $96,680 - $124,737	533 Added 9.4%	6,203 $1.17 Million
Q4 2021 Feb 16, 2022	BUY	$193.69 - $247.03 $156,307 - $199,353	807 Added 16.59%	5,670 $1.38 Million
Q3 2021 Nov 15, 2021	BUY	$189.29 - $209.69 $172,253 - $190,817	910 Added 23.02%	4,863 $944,000
Q2 2021 Aug 13, 2021	BUY	$155.9 - $187.99 $103,049 - $124,261	661 Added 20.08%	3,953 $737,000
Q1 2021 May 17, 2021	BUY	$144.0 - $169.39 $153,792 - $180,908	1,068 Added 48.02%	3,292 $518,000
Q4 2020 Feb 16, 2021	BUY	$157.07 - $174.35 $349,323 - $387,754	2,224 New	2,224 $368,000

Others Institutions Holding ZTS

# of Institutions

2,031

Shares Held

416M

Call Options Held

1.23M

Put Options Held

1.3M

View Full List

About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $73.7B
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. ...

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Toroso Investments, LLC Zoetis Inc. Transaction History