Vestmark Advisory Solutions, Inc. Zoetis Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Zoetis Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 21,449 shares of ZTS stock, worth $3.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

21,449

Previous 20,604 4.1%

Holding current value

$3.75 Million

Previous $4.07 Million 10.75%

% of portfolio

0.17%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$165.67 - $199.94 $139,991 - $168,949	845 Added 4.1%	21,449 $3.63 Million
Q4 2023 Feb 06, 2024	BUY	$151.44 - $200.09 $23,170 - $30,613	153 Added 0.75%	20,604 $4.07 Million
Q3 2023 Nov 06, 2023	SELL	$167.14 - $192.77 $2.53 Million - $2.92 Million	-15,132 Reduced 42.53%	20,451 $3.56 Million
Q2 2023 Aug 07, 2023	BUY	$160.94 - $186.23 $265,551 - $307,279	1,650 Added 4.86%	35,583 $6.13 Million
Q1 2023 May 09, 2023	SELL	$145.48 - $175.02 $135,732 - $163,293	-933 Reduced 2.68%	33,933 $5.65 Million

Q4 2022 Jan 20, 2023	SELL	$131.14 - $157.47 $757,202 - $909,231	-5,774 Reduced 14.21%	34,866 $0
Q3 2022 Nov 03, 2022	BUY	$148.29 - $182.55 $265,142 - $326,399	1,788 Added 4.6%	40,640 $6.03 Million
Q2 2022 Aug 04, 2022	BUY	$155.97 - $200.09 $1.69 Million - $2.17 Million	10,837 Added 38.68%	38,852 $6.68 Million
Q1 2022 Apr 27, 2022	BUY	$181.39 - $234.03 $517,687 - $667,921	2,854 Added 11.34%	28,015 $5.28 Million
Q4 2021 Jan 31, 2022	BUY	$193.69 - $247.03 $317,264 - $404,635	1,638 Added 6.96%	25,161 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$189.29 - $209.69 $21,768 - $24,114	-115 Reduced 0.49%	23,523 $4.57 Million
Q2 2021 Aug 09, 2021	BUY	$155.9 - $187.99 $68,751 - $82,903	441 Added 1.9%	23,638 $4.41 Million
Q1 2021 May 10, 2021	BUY	$144.0 - $169.39 $472,896 - $556,276	3,284 Added 16.49%	23,197 $3.65 Million
Q4 2020 Feb 04, 2021	BUY	$157.07 - $174.35 $50,262 - $55,792	320 Added 1.63%	19,913 $3.3 Million
Q3 2020 Oct 19, 2020	BUY	$137.1 - $165.37 $173,020 - $208,696	1,262 Added 6.88%	19,593 $3.24 Million
Q2 2020 Aug 13, 2020	BUY	$111.92 - $142.53 $203,134 - $258,691	1,815 Added 10.99%	18,331 $2.51 Million
Q1 2020 May 06, 2020	SELL	$92.66 - $144.94 $37,341 - $58,410	-403 Reduced 2.38%	16,516 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$116.25 - $133.25 $39,641 - $45,438	341 Added 2.06%	16,919 $2.24 Million
Q3 2019 Nov 05, 2019	BUY	$112.57 - $128.43 $165,703 - $189,048	1,472 Added 9.74%	16,578 $2.07 Million
Q2 2019 Aug 20, 2019	BUY	$97.98 - $114.28 $8,720 - $10,170	89 Added 0.59%	15,106 $1.71 Million
Q1 2019 May 14, 2019	BUY	$81.56 - $100.67 $1.22 Million - $1.51 Million	15,017 New	15,017 $1.51 Million

Others Institutions Holding ZTS

# of Institutions

1,858

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 $81.8B
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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Vestmark Advisory Solutions, Inc. Zoetis Inc. Transaction History