Ami Asset Management Corp Zoetis Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

A detailed history of Ami Asset Management Corp transactions in Zoetis Inc. stock. As of the latest transaction made, Ami Asset Management Corp holds 349,945 shares of ZTS stock, worth $57.6 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

349,945

Previous 357,943 2.23%

Holding current value

$57.6 Million

Previous $62.1 Million 10.19%

% of portfolio

3.8%

Previous 3.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$172.58 - $196.48 $1.38 Million - $1.57 Million	-7,998 Reduced 2.23%	349,945 $68.4 Million
Q2 2024 Jul 24, 2024	SELL	$145.54 - $178.83 $1 Million - $1.23 Million	-6,890 Reduced 1.89%	357,943 $62.1 Million
Q1 2024 Apr 19, 2024	BUY	$165.67 - $199.94 $1.46 Million - $1.76 Million	8,790 Added 2.47%	364,833 $61.7 Million
Q4 2023 Jan 19, 2024	BUY	$151.44 - $200.09 $63,453 - $83,837	419 Added 0.12%	356,043 $70.3 Million
Q3 2023 Oct 20, 2023	BUY	$167.14 - $192.77 $638,641 - $736,574	3,821 Added 1.09%	355,624 $61.9 Million
Q2 2023 Jul 24, 2023	BUY	$160.94 - $186.23 $9.54 Million - $11 Million	59,263 Added 20.26%	351,803 $60.6 Million
Q1 2023 Apr 20, 2023	SELL	$145.48 - $175.02 $806,250 - $969,960	-5,542 Reduced 1.86%	292,540 $48.7 Million
Q4 2022 Jan 17, 2023	BUY	$131.14 - $157.47 $8.96 Million - $10.8 Million	68,313 Added 29.73%	298,082 $43.7 Million
Q3 2022 Oct 24, 2022	SELL	$148.29 - $182.55 $1.17 Million - $1.44 Million	-7,870 Reduced 3.31%	229,769 $34.1 Million
Q2 2022 Jul 21, 2022	SELL	$155.97 - $200.09 $336,115 - $431,193	-2,155 Reduced 0.9%	237,639 $40.8 Million
Q1 2022 Apr 27, 2022	BUY	$181.39 - $234.03 $1.11 Million - $1.43 Million	6,128 Added 2.62%	239,794 $45.2 Million
Q4 2021 Jan 20, 2022	SELL	$193.69 - $247.03 $754,228 - $961,934	-3,894 Reduced 1.64%	233,666 $57 Million
Q3 2021 Oct 22, 2021	SELL	$189.29 - $209.69 $1.82 Million - $2.01 Million	-9,603 Reduced 3.89%	237,560 $46.1 Million
Q2 2021 Jul 20, 2021	SELL	$155.9 - $187.99 $1.69 Million - $2.04 Million	-10,855 Reduced 4.21%	247,163 $46.1 Million
Q1 2021 Apr 16, 2021	SELL	$144.0 - $169.39 $3.61 Million - $4.25 Million	-25,062 Reduced 8.85%	258,018 $40.6 Million
Q4 2020 Jan 20, 2021	SELL	$157.07 - $174.35 $1.49 Million - $1.65 Million	-9,465 Reduced 3.24%	283,080 $46.9 Million
Q3 2020 Oct 23, 2020	SELL	$137.1 - $165.37 $16 Million - $19.3 Million	-116,406 Reduced 28.46%	292,545 $48.4 Million
Q2 2020 Jul 15, 2020	SELL	$111.92 - $142.53 $3.53 Million - $4.5 Million	-31,569 Reduced 7.17%	408,951 $56 Million
Q1 2020 Apr 27, 2020	SELL	$92.66 - $144.94 $551,049 - $861,958	-5,947 Reduced 1.33%	440,520 $51.8 Million
Q4 2019 Jan 23, 2020	SELL	$116.25 - $133.25 $1.72 Million - $1.97 Million	-14,781 Reduced 3.2%	446,467 $59.1 Million
Q3 2019 Oct 23, 2019	SELL	$112.57 - $128.43 $852,154 - $972,215	-7,570 Reduced 1.61%	461,248 $57.5 Million
Q2 2019 Aug 05, 2019	BUY	$97.98 - $114.28 $14.5 Million - $16.9 Million	148,227 Added 46.24%	468,818 $53.2 Million
Q1 2019 Apr 25, 2019	SELL	$81.56 - $100.67 $121,605 - $150,098	-1,491 Reduced 0.46%	320,591 $32.3 Million
Q4 2018 Jan 25, 2019	SELL	$79.28 - $95.27 $9.45 Million - $11.4 Million	-119,177 Reduced 27.01%	322,082 $27.6 Million
Q3 2018 Oct 23, 2018	SELL	$83.5 - $93.23 $550,766 - $614,945	-6,596 Reduced 1.47%	441,259 $40.4 Million
Q2 2018 Jul 23, 2018	SELL	$79.9 - $89.2 $1.35 Million - $1.5 Million	-16,865 Reduced 3.63%	447,855 $38.2 Million
Q1 2018 Apr 20, 2018	SELL	$71.51 - $84.69 $9.02 Million - $10.7 Million	-126,117 Reduced 21.35%	464,720 $38.8 Million
Q4 2017 Jan 16, 2018	SELL	$63.24 - $72.8 $1.44 Million - $1.66 Million	-22,822 Reduced 3.72%	590,837 $42.6 Million
Q3 2017 Oct 10, 2017	BUY	$59.73 - $65.4 $36.7 Million - $40.1 Million	613,659	613,659 $39.1 Million

Others Institutions Holding ZTS

# of Institutions

1,957

Shares Held

410M

Call Options Held

1.02M

Put Options Held

1.09M

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About Zoetis Inc.

Ticker ZTS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 468,139,008
Market Cap $77.1B
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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Ami Asset Management Corp Zoetis Inc. Transaction History